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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
AVNT icon
701
Avient
AVNT
$3.29B
$2.1M 0.01%
42,802
– –
HPP
702
Hudson Pacific Properties
HPP
$758M
$2.03M 0.01%
10,433
– –
PRGO icon
703
Perrigo
PRGO
$1.44B
$2.02M 0.01%
44,166
-1,225
-3% -$54.3K
MLCO icon
704
Melco Resorts & Entertainment
MLCO
$2.21B
$2.02M 0.01%
121,804
-2,837
-2% -$51.4K
UHS icon
705
Universal Health Services
UHS
$10.2B
$2.02M 0.01%
13,777
-706
-5% -$107K
SIRI icon
706
SiriusXM
SIRI
$11B
$1.99M 0.01%
30,451
-6,715
-18% -$421K
DVN icon
707
Devon Energy
DVN
$51.3B
$1.97M 0.01%
67,570
-900,627
-93% -$23.3M
MKSI icon
708
MKS Inc
MKSI
$17.4B
$1.94M 0.01%
10,915
– –
NVST icon
709
Envista
NVST
$4.62B
$1.94M 0.01%
+44,829
New +$1.94M
DISH
710
DELISTED
DISH Network Corp.
DISH
$1.92M 0.01%
45,988
-2,526
-5% -$106K
WRB icon
711
W.R. Berkley
WRB
$28.1B
$1.91M 0.01%
57,625
-4,421
-7% -$153K
SRPT icon
712
Sarepta Therapeutics
SRPT
$1.64B
$1.9M 0.01%
24,387
-1,589
-6% -$120K
CABO icon
713
Cable One
CABO
$237M
$1.89M 0.01%
987
+217
+28% +$390K
NWSA icon
714
News Corp Class A
NWSA
$15.6B
$1.88M 0.01%
72,872
-3,660
-5% -$96.5K
CGC
715
Canopy Growth
CGC
$376M
$1.82M 0.01%
7,513
-133
-2% -$34.1K
HRC
716
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.8M 0.01%
15,834
– –
AOS icon
717
A.O. Smith
AOS
$8.55B
$1.8M 0.01%
24,917
+3,884
+18% +$268K
MOS icon
718
The Mosaic Company
MOS
$7.19B
$1.76M 0.01%
+55,132
New +$1.87M
COLM icon
719
Columbia Sportswear
COLM
$3.25B
$1.74M 0.01%
17,668
– –
RRX icon
720
Regal Rexnord
RRX
$12.5B
$1.71M 0.01%
12,819
– –
BHC icon
721
Bausch Health
BHC
$1.75B
$1.7M 0.01%
57,767
-3,170
-5% -$96K
STAG icon
722
STAG Industrial
STAG
$7.44B
$1.65M 0.01%
44,146
+8,482
+24% +$309K
GGG icon
723
Graco
GGG
$13.2B
$1.65M 0.01%
21,725
+4,606
+27% +$346K
NOMD icon
724
Nomad Foods
NOMD
$1.77B
$1.58M 0.01%
56,033
+6,584
+13% +$194K
LBTYA icon
725
Liberty Global Class A
LBTYA
$3.59B
$1.55M 0.01%
57,177
-1,002
-2% -$27K
27 28
29
30 31

Similar funds

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Alkeon Capital Management
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.