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Aviva

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
Cap. Flow
-$486M
Cap. Flow %
-2.13%
Top 10 Hldgs %
22.89%
Holding
1,019
New
29
Increased
317
Reduced
427
Closed
158

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$47M
2
QGEN icon
Qiagen
QGEN
+$31.1M
3
ELAN icon
Elanco Animal Health
ELAN
+$29.5M
4
AMZN icon
Amazon
AMZN
+$27.9M
5
TSLA icon
Tesla
TSLA
+$22.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$138M
2
CHTR icon
Charter Communications
CHTR
+$79.7M
3
CMCSA icon
Comcast
CMCSA
+$70.1M
4
STLA icon
Stellantis
STLA
+$55.4M
5
UNP icon
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
DIN icon
651
Dine Brands
DIN
$462M
$3.04M 0.01%
34,031
+2,093
+7% +$194K
ARW icon
652
Arrow Electronics
ARW
$10.5B
$3.02M 0.01%
26,504
+1,349
+5% +$158K
HII icon
653
Huntington Ingalls Industries
HII
$11B
$3M 0.01%
14,239
-638
-4% -$136K
MKL icon
654
Markel Group
MKL
$25.2B
$2.99M 0.01%
2,521
-136
-5% -$163K
HLIO icon
655
Helios Technologies
HLIO
$2.47B
$2.99M 0.01%
38,296
+11,679
+44% +$855K
PNW icon
656
Pinnacle West Capital
PNW
$12.4B
$2.98M 0.01%
36,393
-1,542
-4% -$130K
BZUN
657
Baozun
BZUN
$179M
$2.96M 0.01%
83,600
-8,987
-10% -$317K
AGNC icon
658
AGNC Investment
AGNC
$12.7B
$2.96M 0.01%
175,183
-5,780
-3% -$103K
Y
659
DELISTED
Alleghany Corp
Y
$2.95M 0.01%
4,425
-130
-3% -$89.4K
HEI icon
660
HEICO Corp
HEI
$49.6B
$2.94M 0.01%
21,081
-8,549
-29% -$1.18M
VST icon
661
Vistra
VST
$48.2B
$2.94M 0.01%
158,307
-3,801
-2% -$65.6K
ST icon
662
Sensata Technologies
ST
$6.69B
$2.9M 0.01%
49,939
-1,098
-2% -$64K
FLEX icon
663
Flex
FLEX
$37.7B
$2.89M 0.01%
214,787
-3,692
-2% -$50.2K
JNPR
664
DELISTED
Juniper Networks
JNPR
$2.89M 0.01%
105,526
-4,459
-4% -$119K
CPB icon
665
Campbell Soup
CPB
$6.85B
$2.88M 0.01%
63,268
-2,802
-4% -$135K
BEN icon
666
Franklin Resources
BEN
$16.8B
$2.86M 0.01%
89,333
-2,290
-2% -$74.2K
NLSN
667
DELISTED
Nielsen Holdings plc
NLSN
$2.86M 0.01%
115,855
-2,000
-2% -$52.2K
HTHT icon
668
Huazhu Hotels Group
HTHT
$13.3B
$2.84M 0.01%
53,700
+3,000
+6% +$169K
KIM icon
669
Kimco Realty
KIM
$17.5B
$2.8M 0.01%
134,144
-3,497
-3% -$72.5K
GLOB icon
670
Globant
GLOB
$1.65B
$2.71M 0.01%
12,350
-5,285
-30% -$1.16M
AFG icon
671
American Financial Group
AFG
$11.9B
$2.69M 0.01%
21,607
+705
+3% +$88.1K
GLPI icon
672
Gaming and Leisure Properties
GLPI
$13B
$2.67M 0.01%
57,653
+6,927
+14% +$319K
VNO icon
673
Vornado Realty Trust
VNO
$7.65B
$2.66M 0.01%
56,924
-1,462
-3% -$68.3K
GNTX icon
674
Gentex
GNTX
$5.1B
$2.62M 0.01%
79,308
-36,040
-31% -$1.25M
FMC icon
675
FMC
FMC
$1.25B
$2.59M 0.01%
23,948
-1,755
-7% -$203K
25 26
27
28 29

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QCM
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Walleye Trading
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First Eagle Investment Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.