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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 | |
|---|---|---|---|---|---|---|
701
Helios Technologies
HLIO
$2.47B
| $1.94M | 0.01% |
+26,617
| New | +$1.7M |
|
702
Sarepta Therapeutics
SRPT
$1.64B
| $1.94M | 0.01% |
25,976
-8,488
| -25% | -$783K |
|
703
Universal Health Services
UHS
$10.2B
| $1.93M | 0.01% |
14,483
-370
| -2% | -$49.1K |
|
704
Bausch Health
BHC
$1.75B
| $1.93M | 0.01% |
60,937
-1,718
| -3% | -$50.4K |
|
705
Fox Class B
FOX
$22.1B
| $1.92M | 0.01% |
55,055
-945
| -2% | -$31.7K |
|
|
PSB
706
DELISTED
PS Business Parks, Inc.
PSB
| $1.87M | 0.01% |
12,094
+4,554
| +60% | +$654K |
|
707
Columbia Sportswear
COLM
$3.25B
| $1.87M | 0.01% |
17,668
-14,104
| -44% | -$1.4M |
|
708
Timken Company
TKR
$9.19B
| $1.86M | 0.01% |
22,958
+9,009
| +65% | +$719K |
|
709
Ubiquiti
UI
$31.6B
| $1.86M | 0.01% |
+6,242
| New | +$1.96M |
|
710
Perrigo
PRGO
$1.44B
| $1.84M | 0.01% |
45,391
+523
| +1% | +$22.4K |
|
711
Regal Rexnord
RRX
$12.5B
| $1.83M | 0.01% |
12,819
+3,470
| +37% | +$477K |
|
712
Imperial Oil
IMO
$62.3B
| $1.82M | 0.01% |
75,313
-124
| -0.2% | -$2.73K |
|
|
DISH
713
DELISTED
DISH Network Corp.
DISH
| $1.76M | 0.01% |
48,514
-1,499
| -3% | -$49.9K |
|
|
JOYY
714
JOYY Inc
JOYY
$3.73B
| $1.75M | 0.01% |
18,659
-541
| -3% | -$58.5K |
|
|
HRC
715
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.75M | 0.01% |
15,834
+2,904
| +22% | +$303K |
|
716
Matador Resources
MTDR
$6.04B
| $1.62M | 0.01% |
+69,151
| New | +$1.38M |
|
717
Clarivate
CLVT
$1.38B
| $1.61M | 0.01% |
+60,848
| New | +$1.66M |
|
718
Alaska Air
ALK
$5.11B
| $1.59M | 0.01% |
+22,937
| New | +$1.38M |
|
|
KREF
719
KKR Real Estate Finance Trust
KREF
$466M
| $1.5M | 0.01% |
81,287
-88,127
| -52% | -$1.62M |
|
|
LSXMK
720
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.49M | 0.01% |
43,720
-1,135
| -3% | -$38.1K |
|
721
Liberty Global Class A
LBTYA
$3.59B
| $1.49M | 0.01% |
58,179
+15
| +0% | +$379 |
|
722
IPG Photonics
IPGP
$3.4B
| $1.49M | 0.01% |
7,064
-154
| -2% | -$35K |
|
723
Vontier
VNT
$4.54B
| $1.48M | 0.01% |
49,020
+10,037
| +26% | +$327K |
|
724
US Foods
USFD
$22.5B
| $1.47M | 0.01% |
+38,650
| New | +$1.4M |
|
725
iQIYI
IQ
$1.19B
| $1.45M | 0.01% |
87,400
+13,000
| +17% | +$300K |
|
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.