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Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
1 Year Est. Return
+28.44%
3 Year Est. Return
+95.57%
5 Year Est. Return
+123.24%
10 Year Est. Return
+442.53%
AUM
$20.5B
AUM Growth
+$1.25B
(+6.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,000
New
89
Increased
345
Reduced
485
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$309M |
| 2 |
Stellantis
STLA
|
+$198M |
| 3 |
Mastercard
MA
|
+$54.7M |
| 4 |
Truist Financial
TFC
|
+$47.4M |
| 5 |
Walt Disney
DIS
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.7M |
| 2 |
Skyworks Solutions
SWKS
|
+$47.7M |
| 3 |
RTX Corp
RTX
|
+$38.8M |
| 4 |
Adobe
ADBE
|
+$35.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 12.77% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
601
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.69M | 0.02% |
51,077
| – | – |
|
602
Southern Copper
SCCO
$138B
| $3.67M | 0.02% |
58,311
-1,207
| -2% | -$80.4K |
|
603
Globant
GLOB
$1.65B
| $3.66M | 0.02% |
17,635
+5,285
| +43% | +$1.12M |
|
604
Diamondback Energy
FANG
$56B
| $3.63M | 0.02% |
49,417
+17,552
| +55% | +$1.2M |
|
605
Bunge Global
BG
$20.9B
| $3.61M | 0.02% |
45,525
+1,124
| +3% | +$83.5K |
|
606
Brown & Brown
BRO
$25.1B
| $3.6M | 0.02% |
78,667
-110,119
| -58% | -$5.05M |
|
607
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.6M | 0.02% |
40,544
+3,725
| +10% | +$295K |
|
608
Lear
LEA
$7.39B
| $3.58M | 0.02% |
19,725
-75
| -0.4% | -$12.6K |
|
609
Cboe Global Markets
CBOE
$32.2B
| $3.55M | 0.02% |
35,945
-1,406
| -4% | -$137K |
|
610
Coca-Cola Europacific Partners
CCEP
$49.1B
| $3.54M | 0.02% |
67,855
-1,268
| -2% | -$64.5K |
|
|
BZUN
611
Baozun
BZUN
$179M
| $3.53M | 0.02% |
92,587
+73,887
| +395% | +$3.15M |
|
612
Iron Mountain
IRM
$35.9B
| $3.52M | 0.02% |
94,988
-166
| -0.2% | -$5.55K |
|
613
Steel Dynamics
STLD
$36.2B
| $3.51M | 0.02% |
69,211
-1,492
| -2% | -$62.9K |
|
614
Acuity Brands
AYI
$9.99B
| $3.51M | 0.02% |
21,281
-2,133
| -9% | -$272K |
|
615
Douglas Emmett
DEI
$2.05B
| $3.48M | 0.02% |
110,712
-324,354
| -75% | -$9.87M |
|
616
Western Union
WU
$2.53B
| $3.45M | 0.02% |
139,828
-2,531
| -2% | -$59.6K |
|
617
Newell Brands
NWL
$2.21B
| $3.44M | 0.02% |
128,488
+101
| +0.1% | +$2.51K |
|
618
Itron
ITRI
$4.48B
| $3.36M | 0.02% |
37,949
-7,373
| -16% | -$729K |
|
619
Ciena
CIEN
$46.8B
| $3.36M | 0.02% |
61,340
-5,731
| -9% | -$308K |
|
620
Campbell Soup
CPB
$6.85B
| $3.32M | 0.02% |
66,070
+3,492
| +6% | +$166K |
|
621
Globe Life
GL
$14B
| $3.31M | 0.02% |
34,307
-292
| -0.8% | -$28K |
|
|
CMA
622
DELISTED
Comerica
CMA
| $3.29M | 0.02% |
45,841
-226
| -0.5% | -$14.8K |
|
623
CF Industries
CF
$19.6B
| $3.25M | 0.02% |
71,632
+517
| +0.7% | +$23.4K |
|
624
Henry Schein
HSIC
$9.78B
| $3.25M | 0.02% |
46,946
+202
| +0.4% | +$13.7K |
|
|
CONE
625
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.2M | 0.02% |
47,303
+42,684
| +924% | +$2.96M |
|
Similar funds
QCM
NAMI
Aviva's Q1 2021 Portfolio in Review
As of Q1 2021, Aviva held 1,000 positions worth $20.5B, up 6.5% from $19.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Aviva's Q1 2021 filing shows 89 new, 345 increased, 485 reduced and 62 closed positions. Its largest new stake was Ferguson: 2,534,285 shares worth $302M. The largest sale was Apple, an estimated $55.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Aviva's largest Q1 2021 buy was Ferguson: 2,534,285 shares worth $302M.
- Aviva added most to Stellantis in Q1 2021, an estimated $198M increase.
- Aviva's biggest Q1 2021 reduction was Apple, cutting an estimated $55.7M.
- Aviva fully exited Tiffany & Co. in Q1 2021, selling an estimated $7.08M.
- Aviva's ten largest holdings make up 23% of its $20.5B portfolio in Q1 2021.
- Aviva opened 89 new positions and closed 62 in Q1 2021.
- Aviva's portfolio value rose 6.5% quarter-over-quarter to $20.5B.
Based on Aviva's 13F filing for Q1 2021, filed 13 May 2021.