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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 | |
|---|---|---|---|---|---|---|
651
Zai Lab
ZLAB
$2.07B
| $2.9M | 0.01% |
21,770
-500
| -2% | -$77.4K |
|
652
Dine Brands
DIN
$462M
| $2.88M | 0.01% |
31,938
+7,325
| +30% | +$570K |
|
653
Vistra
VST
$48.2B
| $2.87M | 0.01% |
162,108
+25
| +0% | +$497 |
|
|
Y
654
DELISTED
Alleghany Corp
Y
| $2.85M | 0.01% |
4,555
-22
| -0.5% | -$13.6K |
|
655
FMC
FMC
$1.25B
| $2.84M | 0.01% |
25,703
-436
| -2% | -$48.3K |
|
656
Assurant
AIZ
$13.9B
| $2.84M | 0.01% |
20,039
-1,302
| -6% | -$175K |
|
|
VER
657
DELISTED
VEREIT, Inc.
VER
| $2.81M | 0.01% |
72,773
+1,189
| +2% | +$44.5K |
|
658
Arrow Electronics
ARW
$10.5B
| $2.79M | 0.01% |
25,155
-2,046
| -8% | -$213K |
|
|
JNPR
659
DELISTED
Juniper Networks
JNPR
| $2.79M | 0.01% |
109,985
+1,328
| +1% | +$32.7K |
|
660
Huazhu Hotels Group
HTHT
$13.3B
| $2.78M | 0.01% |
50,700
-1,400
| -3% | -$74.9K |
|
661
DaVita
DVA
$15.5B
| $2.74M | 0.01% |
25,406
-1,400
| -5% | -$156K |
|
662
Franklin Resources
BEN
$16.8B
| $2.71M | 0.01% |
91,623
+1,336
| +1% | +$36.5K |
|
663
Commerce Bancshares
CBSH
$8.68B
| $2.69M | 0.01% |
44,859
+396
| +0.9% | +$22.8K |
|
664
Vornado Realty Trust
VNO
$7.65B
| $2.65M | 0.01% |
58,386
+538
| +0.9% | +$22.3K |
|
665
ESCO Technologies
ESE
$7.77B
| $2.65M | 0.01% |
24,287
+14,068
| +138% | +$1.49M |
|
666
Evergy
EVRG
$19.4B
| $2.64M | 0.01% |
44,321
-1,263
| -3% | -$69.9K |
|
667
Voya Financial
VOYA
$8.96B
| $2.59M | 0.01% |
40,755
-542
| -1% | -$32.6K |
|
668
Kimco Realty
KIM
$17.5B
| $2.58M | 0.01% |
137,641
+709
| +0.5% | +$12.5K |
|
669
Zillow
ZG
$7.85B
| $2.58M | 0.01% |
19,612
+246
| +1% | +$38K |
|
670
Trex
TREX
$4.4B
| $2.55M | 0.01% |
27,829
-4,865
| -15% | -$458K |
|
|
SUM
671
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.52M | 0.01% |
+91,428
| New | +$2.3M |
|
672
Novanta
NOVT
$4.91B
| $2.5M | 0.01% |
18,940
+153
| +0.8% | +$20.1K |
|
673
Renasant Corp
RNST
$4.01B
| $2.49M | 0.01% |
60,113
+15,908
| +36% | +$632K |
|
674
Melco Resorts & Entertainment
MLCO
$2.21B
| $2.48M | 0.01% |
124,641
+826
| +0.7% | +$15.7K |
|
|
CGC
675
Canopy Growth
CGC
$376M
| $2.45M | 0.01% |
7,646
+117
| +2% | +$41.4K |
|
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.