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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
+9.14%
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
$22.8B
AUM Growth
+$2.32B
(+11%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,019
New
29
Increased
317
Reduced
427
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$47M |
| 2 |
Qiagen
QGEN
|
+$31.1M |
| 3 |
Elanco Animal Health
ELAN
|
+$29.5M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
Tesla
TSLA
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$138M |
| 2 |
Charter Communications
CHTR
|
+$79.7M |
| 3 |
Comcast
CMCSA
|
+$70.1M |
| 4 |
Stellantis
STLA
|
+$55.4M |
| 5 |
Union Pacific
UNP
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Iron Mountain
IRM
$35.9B
| $3.92M | 0.02% |
92,715
-2,273
| -2% | -$95.3K |
|
602
Lincoln National
LNC
$7.92B
| $3.92M | 0.02% |
62,303
-1,771
| -3% | -$117K |
|
603
Snap-on
SNA
$21.5B
| $3.92M | 0.02% |
17,524
-286
| -2% | -$68.5K |
|
604
Mohawk Industries
MHK
$6.91B
| $3.87M | 0.02% |
20,142
+480
| +2% | +$97.7K |
|
605
Douglas Emmett
DEI
$2.05B
| $3.86M | 0.02% |
114,881
+4,169
| +4% | +$141K |
|
606
Equitable Holdings
EQH
$13.2B
| $3.84M | 0.02% |
126,117
-5,816
| -4% | -$190K |
|
607
Autoliv
ALV
$9.14B
| $3.83M | 0.02% |
39,211
+7,820
| +25% | +$788K |
|
|
MASI
608
DELISTED
Masimo
MASI
| $3.83M | 0.02% |
15,793
-5,900
| -27% | -$1.35M |
|
609
BorgWarner
BWA
$12.8B
| $3.83M | 0.02% |
89,550
-1,704
| -2% | -$75K |
|
610
Aramark
ARMK
$15B
| $3.8M | 0.02% |
141,154
+3,625
| +3% | +$99.5K |
|
|
IBTX
611
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.78M | 0.02% |
51,077
| – | – |
|
612
F5
FFIV
$22B
| $3.72M | 0.02% |
19,951
-6,464
| -24% | -$1.24M |
|
613
Western Union
WU
$2.53B
| $3.71M | 0.02% |
161,441
+21,613
| +15% | +$538K |
|
614
Clarivate
CLVT
$1.38B
| $3.65M | 0.02% |
132,604
+71,756
| +118% | +$1.97M |
|
615
Western Alliance Bancorporation
WAL
$8.81B
| $3.63M | 0.02% |
39,131
-17,646
| -31% | -$1.75M |
|
|
DISCK
616
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.63M | 0.02% |
125,324
+22,865
| +22% | +$710K |
|
617
Pentair
PNR
$10.6B
| $3.6M | 0.02% |
53,398
-21,104
| -28% | -$1.4M |
|
618
Teck Resources
TECK
$28.2B
| $3.6M | 0.02% |
156,151
+3,207
| +2% | +$72.9K |
|
619
Federal Realty Investment Trust
FRT
$10.9B
| $3.58M | 0.02% |
30,557
+659
| +2% | +$74.8K |
|
620
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.58M | 0.02% |
40,544
| – | – |
|
621
Rollins
ROL
$18.6B
| $3.58M | 0.02% |
104,531
-5,467
| -5% | -$191K |
|
622
CF Industries
CF
$19.6B
| $3.55M | 0.02% |
68,967
-2,665
| -4% | -$135K |
|
|
SUM
623
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.5M | 0.02% |
102,172
+10,744
| +12% | +$339K |
|
624
DaVita
DVA
$15.5B
| $3.47M | 0.02% |
28,846
+3,440
| +14% | +$407K |
|
625
Lyft
LYFT
$5.86B
| $3.47M | 0.02% |
57,438
+8,915
| +18% | +$513K |
|
Similar funds
QCM
NAMI
Aviva's Q2 2021 Portfolio in Review
As of Q2 2021, Aviva held 1,019 positions worth $22.8B, up 11% from $20.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Aviva's Q2 2021 filing shows 29 new, 317 increased, 427 reduced and 158 closed positions. Its largest new stake was DoorDash: 44,570 shares worth $7.95M. The largest sale was Alibaba, an estimated $138M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q2 2021 buy was DoorDash: 44,570 shares worth $7.95M.
- Aviva added most to Meta Platforms (Facebook) in Q2 2021, an estimated $47M increase.
- Aviva's biggest Q2 2021 reduction was Alibaba, cutting an estimated $138M.
- Aviva fully exited Kilroy Realty in Q2 2021, selling an estimated $8.36M.
- Aviva's ten largest holdings make up 23% of its $22.8B portfolio in Q2 2021.
- Aviva opened 29 new positions and closed 158 in Q2 2021.
- Aviva's portfolio value rose 11% quarter-over-quarter to $22.8B.
Based on Aviva's 13F filing for Q2 2021, filed 10 Aug 2021.