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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 | |
|---|---|---|---|---|---|---|
626
Southern Copper
SCCO
$138B
| $3.44M | 0.02% |
57,652
-659
| -1% | -$42.8K |
|
627
Bunge Global
BG
$20.9B
| $3.42M | 0.02% |
43,794
-1,731
| -4% | -$146K |
|
628
Henry Schein
HSIC
$9.78B
| $3.42M | 0.02% |
46,098
-848
| -2% | -$63.9K |
|
|
DGL
629
DELISTED
Invesco DB Gold Fund
DGL
| $3.42M | 0.02% |
66,972
-13,443
| -17% | -$704K |
|
630
Charles River Laboratories
CRL
$11.3B
| $3.41M | 0.01% |
+9,210
| New | +$3.08M |
|
631
Newell Brands
NWL
$2.21B
| $3.4M | 0.01% |
123,879
-4,609
| -4% | -$127K |
|
632
Lear
LEA
$7.39B
| $3.4M | 0.01% |
19,375
-350
| -2% | -$64.7K |
|
|
CONE
633
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.36M | 0.01% |
46,988
-315
| -0.7% | -$22.9K |
|
634
Ciena
CIEN
$46.8B
| $3.34M | 0.01% |
58,701
-2,639
| -4% | -$145K |
|
635
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.29M | 0.01% |
18,528
+348
| +2% | +$60.3K |
|
636
Assurant
AIZ
$13.9B
| $3.29M | 0.01% |
21,046
+1,007
| +5% | +$157K |
|
|
VER
637
DELISTED
VEREIT, Inc.
VER
| $3.26M | 0.01% |
71,046
-1,727
| -2% | -$78.2K |
|
638
Amdocs
DOX
$6.03B
| $3.24M | 0.01% |
41,933
-15,868
| -27% | -$1.23M |
|
|
CMA
639
DELISTED
Comerica
CMA
| $3.21M | 0.01% |
45,017
-824
| -2% | -$61.1K |
|
|
DADA
640
DELISTED
Dada Nexus
DADA
| $3.2M | 0.01% |
110,431
+64,594
| +141% | +$1.68M |
|
641
Wintrust Financial
WTFC
$10.7B
| $3.19M | 0.01% |
42,157
| – | – |
|
642
NRG Energy
NRG
$26.2B
| $3.17M | 0.01% |
78,707
-2,556
| -3% | -$92.6K |
|
643
Liberty Global Class C
LBTYK
$3.5B
| $3.15M | 0.01% |
116,644
-5,898
| -5% | -$159K |
|
644
Healthcare Realty
HR
$7.56B
| $3.15M | 0.01% |
117,901
-42,484
| -26% | -$1.2M |
|
645
TAL Education Group
TAL
$6.04B
| $3.14M | 0.01% |
124,585
+4,400
| +4% | +$197K |
|
646
Globe Life
GL
$14B
| $3.14M | 0.01% |
32,983
-1,324
| -4% | -$136K |
|
647
Delta Air Lines
DAL
$56.7B
| $3.12M | 0.01% |
72,003
-454,249
| -86% | -$21M |
|
648
Molson Coors Class B
TAP
$8.02B
| $3.09M | 0.01% |
57,477
-2,791
| -5% | -$156K |
|
649
Tencent Music
TME
$15.9B
| $3.09M | 0.01% |
199,335
+82,648
| +71% | +$1.37M |
|
650
NiSource
NI
$21.5B
| $3.04M | 0.01% |
124,218
-4,130
| -3% | -$105K |
|
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.