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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 | |
|---|---|---|---|---|---|---|
676
Helen of Troy
HELE
$656M
| $2.57M | 0.01% |
11,281
| – | – |
|
|
BECN
677
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.57M | 0.01% |
48,306
+9,536
| +25% | +$533K |
|
678
Evergy
EVRG
$19.4B
| $2.56M | 0.01% |
42,424
-1,897
| -4% | -$119K |
|
679
Commerce Bancshares
CBSH
$8.68B
| $2.55M | 0.01% |
43,723
-1,136
| -3% | -$68.5K |
|
680
Southwest Airlines
LUV
$21.7B
| $2.54M | 0.01% |
47,804
-257,408
| -84% | -$15.4M |
|
681
Agree Realty
ADC
$9.66B
| $2.51M | 0.01% |
35,641
+17,659
| +98% | +$1.24M |
|
|
OPTU
682
Optimum Communications Inc
OPTU
$298M
| $2.49M | 0.01% |
72,902
-547,409
| -88% | -$19.2M |
|
683
Howmet Aerospace
HWM
$109B
| $2.48M | 0.01% |
71,944
-1,246
| -2% | -$41.6K |
|
684
Voya Financial
VOYA
$8.96B
| $2.46M | 0.01% |
40,034
-721
| -2% | -$47.4K |
|
685
Renasant Corp
RNST
$4.04B
| $2.4M | 0.01% |
60,113
| – | – |
|
|
SYNH
686
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.39M | 0.01% |
26,705
+7,830
| +41% | +$662K |
|
687
Bio-Techne
TECH
$11.2B
| $2.37M | 0.01% |
21,060
+8,176
| +63% | +$861K |
|
688
XPO
XPO
$23.4B
| $2.37M | 0.01% |
48,980
-2,464
| -5% | -$120K |
|
689
Zillow
ZG
$7.85B
| $2.32M | 0.01% |
18,907
-705
| -4% | -$87.1K |
|
690
Fox Class B
FOX
$22.1B
| $2.31M | 0.01% |
65,655
+10,600
| +19% | +$384K |
|
691
Cognex
CGNX
$9.62B
| $2.31M | 0.01% |
27,475
+11,112
| +68% | +$899K |
|
692
Alaska Air
ALK
$5.11B
| $2.3M | 0.01% |
38,097
+15,160
| +66% | +$1.02M |
|
693
SEI Investments
SEIC
$12.3B
| $2.25M | 0.01% |
36,360
-1,241
| -3% | -$77.3K |
|
694
GDS Holdings
GDS
$5.93B
| $2.25M | 0.01% |
28,680
+700
| +3% | +$54.3K |
|
695
Hasbro
HAS
$13.5B
| $2.25M | 0.01% |
23,764
-1,081
| -4% | -$104K |
|
696
Fidelity National Financial
FNF
$14.4B
| $2.24M | 0.01% |
53,552
-3,050
| -5% | -$133K |
|
697
Imperial Oil
IMO
$62.3B
| $2.23M | 0.01% |
73,079
-2,234
| -3% | -$67.3K |
|
|
CTRA
698
DELISTED
Coterra Energy
CTRA
| $2.21M | 0.01% |
126,538
-3,158
| -2% | -$53.7K |
|
699
Lennox International
LII
$15B
| $2.19M | 0.01% |
6,233
+1,745
| +39% | +$589K |
|
|
PPLI
700
People Inc
PPLI
$3.12B
| $2.16M | 0.01% |
17,089
-9,805
| -36% | -$1.27M |
|
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.