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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 | |
|---|---|---|---|---|---|---|
626
Wintrust Financial
WTFC
$10.7B
| $3.2M | 0.02% |
42,157
+3,401
| +9% | +$243K |
|
|
PPLI
627
People Inc
PPLI
$3.12B
| $3.17M | 0.02% |
26,894
-990
| -4% | -$123K |
|
628
Liberty Global Class C
LBTYK
$3.5B
| $3.13M | 0.02% |
122,542
+660
| +0.5% | +$16.5K |
|
629
HEICO Corp Class A
HEI.A
$36B
| $3.12M | 0.02% |
27,459
-14,510
| -35% | -$1.69M |
|
630
Carnival Corporation Ltd
CCL
$38.1B
| $3.12M | 0.02% |
117,362
-19,143
| -14% | -$452K |
|
631
Cenovus Energy
CVE
$54.2B
| $3.1M | 0.02% |
413,339
+74,034
| +22% | +$520K |
|
632
NiSource
NI
$21.5B
| $3.09M | 0.02% |
128,348
+327
| +0.3% | +$7.37K |
|
|
DAY
633
DELISTED
Dayforce
DAY
| $3.09M | 0.02% |
+36,631
| New | +$3.42M |
|
634
Pinnacle West Capital
PNW
$12.4B
| $3.09M | 0.02% |
37,935
-190
| -0.5% | -$14.7K |
|
635
Molson Coors Class B
TAP
$8.02B
| $3.08M | 0.02% |
60,268
-1,651
| -3% | -$80.2K |
|
636
Lyft
LYFT
$5.86B
| $3.07M | 0.02% |
48,523
+54
| +0.1% | +$3.01K |
|
637
NRG Energy
NRG
$26.2B
| $3.07M | 0.02% |
81,263
+990
| +1% | +$39.4K |
|
638
Huntington Ingalls Industries
HII
$11B
| $3.06M | 0.02% |
14,877
-279
| -2% | -$49.9K |
|
639
AGNC Investment
AGNC
$12.7B
| $3.03M | 0.01% |
180,963
-4,632
| -2% | -$74.9K |
|
640
Federal Realty Investment Trust
FRT
$10.9B
| $3.03M | 0.01% |
29,898
+1,447
| +5% | +$140K |
|
641
Markel Group
MKL
$25.2B
| $3.03M | 0.01% |
2,657
-1,280
| -33% | -$1.38M |
|
642
Flex
FLEX
$37.7B
| $3.02M | 0.01% |
218,479
+100
| +0% | +$1.38K |
|
643
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.99M | 0.01% |
18,180
+342
| +2% | +$56.3K |
|
644
Robert Half
RHI
$4.11B
| $2.98M | 0.01% |
38,193
-26,623
| -41% | -$1.93M |
|
|
NLSN
645
DELISTED
Nielsen Holdings plc
NLSN
| $2.96M | 0.01% |
117,855
-465
| -0.4% | -$11K |
|
646
Sensata Technologies
ST
$6.69B
| $2.96M | 0.01% |
51,037
-5
| -0% | -$288 |
|
647
TechnipFMC
FTI
$28.6B
| $2.93M | 0.01% |
383,561
-649,023
| -63% | -$5.3M |
|
648
Telus
TU
$17.4B
| $2.93M | 0.01% |
147,198
-8,365
| -5% | -$174K |
|
649
Teck Resources
TECK
$28.2B
| $2.92M | 0.01% |
152,944
-5,303
| -3% | -$107K |
|
650
Autoliv
ALV
$9.14B
| $2.91M | 0.01% |
31,391
+246
| +0.8% | +$22.7K |
|
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.