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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
+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
Cap. Flow
+$361M
Cap. Flow %
1.76%
Top 10 Hldgs %
22.52%
Holding
1,000
New
89
Increased
345
Reduced
485
Closed
62

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$309M
2
STLA icon
Stellantis
STLA
+$198M
3
MA icon
Mastercard
MA
+$54.7M
4
TFC icon
Truist Financial
TFC
+$47.4M
5
DIS icon
Walt Disney
DIS
+$41.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.7M
2
SWKS icon
Skyworks Solutions
SWKS
+$47.7M
3
RTX icon
RTX Corp
RTX
+$38.8M
4
ADBE icon
Adobe
ADBE
+$35.9M
5
ICE icon
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
CTRA
676
DELISTED
Coterra Energy
CTRA
$2.44M 0.01%
129,696
+567
+0.4% +$10.4K
TME icon
677
Tencent Music
TME
$15.9B
$2.39M 0.01%
116,687
-4,800
-4% -$122K
HAS icon
678
Hasbro
HAS
$13.5B
$2.39M 0.01%
24,845
-670
-3% -$63.6K
AFG icon
679
American Financial Group
AFG
$11.9B
$2.38M 0.01%
20,902
+7,891
+61% +$815K
HELE icon
680
Helen of Troy
HELE
$656M
$2.38M 0.01%
11,281
-2,389
-17% -$539K
HWM icon
681
Howmet Aerospace
HWM
$109B
$2.35M 0.01%
73,190
-4,162
-5% -$120K
NIU
682
Niu Technologies
NIU
$200M
$2.32M 0.01%
+63,349
New +$2.56M
SEIC icon
683
SEI Investments
SEIC
$12.3B
$2.29M 0.01%
37,601
-250
-0.7% -$14.7K
GDS icon
684
GDS Holdings
GDS
$5.93B
$2.27M 0.01%
27,980
-400
-1% -$39.9K
SIRI icon
685
SiriusXM
SIRI
$11B
$2.26M 0.01%
37,166
-858
-2% -$52.3K
WBD icon
686
Warner Bros
WBD
$64.3B
$2.25M 0.01%
51,858
-1,573
-3% -$78.5K
STWD icon
687
Starwood Property Trust
STWD
$6.12B
$2.25M 0.01%
+90,839
New +$1.97M
FNF icon
688
Fidelity National Financial
FNF
$14.4B
$2.21M 0.01%
56,602
-2,572
-4% -$97.7K
BEKE icon
689
KE Holdings
BEKE
$18.4B
$2.21M 0.01%
38,800
+9,700
+33% +$610K
XPO icon
690
XPO
XPO
$23.4B
$2.19M 0.01%
51,444
-1,217
-2% -$50.5K
GLPI icon
691
Gaming and Leisure Properties
GLPI
$13B
$2.15M 0.01%
50,726
– –
WRB icon
692
W.R. Berkley
WRB
$28.1B
$2.08M 0.01%
62,046
-729
-1% -$22.5K
BECN
693
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.03M 0.01%
38,770
+12,365
+47% +$577K
ON icon
694
ON Semiconductor
ON
$30.7B
$2.02M 0.01%
+48,665
New +$1.87M
MKSI icon
695
MKS Inc
MKSI
$17.4B
$2.02M 0.01%
10,915
-1,294
-11% -$217K
AVNT icon
696
Avient
AVNT
$3.29B
$2.02M 0.01%
42,802
– –
CADE
697
DELISTED
Cadence Bank
CADE
$2.02M 0.01%
62,285
– –
HPP
698
Hudson Pacific Properties
HPP
$758M
$1.98M 0.01%
10,433
+2,821
+37% +$504K
XPEV icon
699
XPeng
XPEV
$12.5B
$1.97M 0.01%
53,832
-1,400
-3% -$58.2K
NWSA icon
700
News Corp Class A
NWSA
$15.6B
$1.95M 0.01%
76,532
-2,343
-3% -$52.5K
26 27
28
29 30

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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 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.