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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 | |
|---|---|---|---|---|---|---|
676
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.35M | 0.01% |
18,057
-471
| -3% | -$71.2K |
|
677
StoneCo
STNE
$2.67B
| $2.35M | 0.01% |
67,688
-71
| -0.1% | -$3.69K |
|
678
XPO
XPO
$23.4B
| $2.35M | 0.01% |
49,588
+608
| +1% | +$30.5K |
|
679
Autoliv
ALV
$9.14B
| $2.32M | 0.01% |
27,026
-12,185
| -31% | -$1.12M |
|
680
GXO Logistics
GXO
$5.93B
| $2.31M | 0.01% |
+29,464
| New | +$2.31M |
|
681
Aramark
ARMK
$15B
| $2.3M | 0.01% |
97,043
-44,111
| -31% | -$1.09M |
|
682
Commerce Bancshares
CBSH
$8.68B
| $2.28M | 0.01% |
41,761
-1,962
| -4% | -$108K |
|
683
The Mosaic Company
MOS
$7.19B
| $2.2M | 0.01% |
61,680
+6,548
| +12% | +$209K |
|
684
Cavco Industries
CVCO
$4.36B
| $2.2M | 0.01% |
+9,283
| New | +$2.23M |
|
685
Ubiquiti
UI
$31.6B
| $2.17M | 0.01% |
7,275
+5,007
| +221% | +$1.55M |
|
686
Regal Rexnord
RRX
$12.5B
| $2.16M | 0.01% |
14,387
+1,568
| +12% | +$225K |
|
687
Fidelity National Financial
FNF
$14.4B
| $2.11M | 0.01% |
48,333
-5,219
| -10% | -$232K |
|
688
Delta Air Lines
DAL
$56.7B
| $2.1M | 0.01% |
49,375
-22,628
| -31% | -$924K |
|
|
NLSN
689
DELISTED
Nielsen Holdings plc
NLSN
| $2.09M | 0.01% |
109,104
-6,751
| -6% | -$150K |
|
690
Imperial Oil
IMO
$62.3B
| $2.07M | 0.01% |
65,633
-7,446
| -10% | -$206K |
|
691
SPS Commerce
SPSC
$2.55B
| $2.03M | 0.01% |
+12,606
| New | +$1.55M |
|
692
Matador Resources
MTDR
$6.04B
| $2.03M | 0.01% |
53,340
+19,050
| +56% | +$584K |
|
693
FMC
FMC
$1.25B
| $2.01M | 0.01% |
21,930
-2,018
| -8% | -$199K |
|
694
Royalty Pharma
RPRX
$26.2B
| $2M | 0.01% |
55,407
-48,472
| -47% | -$1.88M |
|
695
Loews
L
$24.5B
| $1.99M | 0.01% |
36,964
-36,704
| -50% | -$1.99M |
|
696
RenaissanceRe
RNR
$13.8B
| $1.99M | 0.01% |
14,286
-235,992
| -94% | -$35.7M |
|
697
STAG Industrial
STAG
$7.44B
| $1.98M | 0.01% |
50,525
+6,379
| +14% | +$261K |
|
698
New Oriental
EDU
$9.32B
| $1.96M | 0.01% |
95,483
+41,497
| +77% | +$1.32M |
|
699
ICU Medical
ICUI
$4.16B
| $1.92M | 0.01% |
+8,223
| New | +$1.72M |
|
|
HPP
700
Hudson Pacific Properties
HPP
$758M
| $1.92M | 0.01% |
10,433
| – | – |
|
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.