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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
+0.31%
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
$22.4B
AUM Growth
-$378M
(-1.7%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,014
New
147
Increased
272
Reduced
484
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$50.4M |
| 2 |
JPMorgan Chase
JPM
|
+$46.6M |
| 3 |
Sea Limited
SE
|
+$26.8M |
| 4 |
Ulta Beauty
ULTA
|
+$26.6M |
| 5 |
Blackstone
BX
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$80M |
| 2 |
Meta Platforms (Facebook)
META
|
+$69.9M |
| 3 |
Visa
V
|
+$47.9M |
| 4 |
Constellation Brands
STZ
|
+$38.4M |
| 5 |
Arch Capital
ACGL
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.09% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$6.91B
| $3.21M | 0.01% |
18,070
-2,072
| -10% | -$401K |
|
627
WIX.com
WIX
$2.56B
| $3.18M | 0.01% |
16,240
-883
| -5% | -$219K |
|
628
BorgWarner
BWA
$12.8B
| $3.17M | 0.01% |
83,254
-6,296
| -7% | -$250K |
|
629
Restaurant Brands International
QSR
$26.2B
| $3.15M | 0.01% |
51,644
-45,030
| -47% | -$2.88M |
|
630
Helen of Troy
HELE
$656M
| $3.1M | 0.01% |
13,817
+2,536
| +22% | +$580K |
|
631
W.R. Berkley
WRB
$28.1B
| $3.1M | 0.01% |
95,267
+37,642
| +65% | +$1.24M |
|
632
Everest Group
EG
$15.6B
| $3.04M | 0.01% |
12,115
-140,471
| -92% | -$36M |
|
633
Ciena
CIEN
$46.8B
| $3.01M | 0.01% |
58,701
| – | – |
|
634
Cencora
COR
$62B
| $3.01M | 0.01% |
25,217
-21,894
| -46% | -$2.63M |
|
|
BZUN
635
Baozun
BZUN
$179M
| $2.98M | 0.01% |
170,239
+86,639
| +104% | +$2.13M |
|
636
Huazhu Hotels Group
HTHT
$13.3B
| $2.96M | 0.01% |
64,500
+10,800
| +20% | +$510K |
|
637
NiSource
NI
$21.5B
| $2.91M | 0.01% |
120,188
-4,030
| -3% | -$100K |
|
|
SYNH
638
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.88M | 0.01% |
32,876
+6,171
| +23% | +$559K |
|
639
Zai Lab
ZLAB
$2.07B
| $2.87M | 0.01% |
27,270
+4,900
| +22% | +$703K |
|
640
Lear
LEA
$7.39B
| $2.87M | 0.01% |
18,360
-1,015
| -5% | -$166K |
|
641
Clarivate
CLVT
$1.37B
| $2.86M | 0.01% |
130,578
-2,026
| -2% | -$49.3K |
|
642
Columbia Sportswear
COLM
$3.25B
| $2.84M | 0.01% |
29,624
+11,956
| +68% | +$1.21M |
|
643
News Corp Class A
NWSA
$15.6B
| $2.81M | 0.01% |
119,198
+46,326
| +64% | +$1.1M |
|
644
Viatris
VTRS
$20.8B
| $2.78M | 0.01% |
205,367
-185,249
| -47% | -$2.63M |
|
645
Lamb Weston
LW
$7.42B
| $2.74M | 0.01% |
44,666
-14,132
| -24% | -$957K |
|
|
JNPR
646
DELISTED
Juniper Networks
JNPR
| $2.73M | 0.01% |
99,230
-6,296
| -6% | -$177K |
|
647
Globe Life
GL
$14B
| $2.73M | 0.01% |
30,668
-2,315
| -7% | -$216K |
|
648
Wynn Resorts
WYNN
$10.3B
| $2.73M | 0.01% |
32,195
-215,386
| -87% | -$21.3M |
|
649
American Financial Group
AFG
$11.9B
| $2.72M | 0.01% |
21,607
| – | – |
|
650
Gaming and Leisure Properties
GLPI
$13B
| $2.67M | 0.01% |
57,653
| – | – |
|
Similar funds
QCM
NAMI
Aviva's Q3 2021 Portfolio in Review
As of Q3 2021, Aviva held 1,014 positions worth $22.4B, down 1.7% from $22.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Aviva withdrew a net $1.27B in Q3 2021, closing 29 positions and reducing 484 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Aviva opened a new position in Blackstone worth $24.1M.
- Aviva's largest Q3 2021 buy was Blackstone: 206,859 shares worth $24.1M.
- Aviva added most to Broadcom in Q3 2021, an estimated $50.4M increase.
- Aviva's biggest Q3 2021 reduction was Microsoft, cutting an estimated $80M.
- Aviva fully exited iShares Russell 3000 ETF in Q3 2021, selling an estimated $31.2M.
- Aviva's ten largest holdings make up 22% of its $22.4B portfolio in Q3 2021.
- Aviva opened 147 new positions and closed 29 in Q3 2021.
- Aviva's portfolio value fell 1.7% quarter-over-quarter to $22.4B.
Based on Aviva's 13F filing for Q3 2021, filed 12 Nov 2021.