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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 | |
|---|---|---|---|---|---|---|
701
CorVel
CRVL
$3.18B
| $1.89M | 0.01% |
+30,375
| New | +$1.58M |
|
702
Novanta
NOVT
$4.91B
| $1.87M | 0.01% |
12,123
+2,417
| +25% | +$351K |
|
703
Calix
CALX
$2.24B
| $1.85M | 0.01% |
+37,344
| New | +$1.72M |
|
|
DISH
704
DELISTED
DISH Network Corp.
DISH
| $1.84M | 0.01% |
42,358
-3,630
| -8% | -$155K |
|
705
Innoviva
INVA
$1.6B
| $1.84M | 0.01% |
+110,067
| New | +$1.65M |
|
|
CMA
706
DELISTED
Comerica
CMA
| $1.83M | 0.01% |
22,737
-22,280
| -49% | -$1.6M |
|
707
GDS Holdings
GDS
$5.93B
| $1.83M | 0.01% |
32,280
+3,600
| +13% | +$222K |
|
708
Insteel Industries
IIIN
$592M
| $1.83M | 0.01% |
+48,015
| New | +$1.77M |
|
|
BPMC
709
DELISTED
Blueprint Medicines
BPMC
| $1.82M | 0.01% |
+17,700
| New | +$1.65M |
|
710
Envista
NVST
$4.62B
| $1.8M | 0.01% |
43,085
-1,744
| -4% | -$73.5K |
|
711
Vicor
VICR
$8.33B
| $1.8M | 0.01% |
+13,389
| New | +$1.6M |
|
712
CarGurus
CARG
$3.34B
| $1.79M | 0.01% |
+56,940
| New | +$1.66M |
|
713
Crocs
CROX
$6.63B
| $1.78M | 0.01% |
+12,432
| New | +$1.71M |
|
714
Lennar Class B
LEN.B
$19.9B
| $1.78M | 0.01% |
24,141
+20,902
| +645% | +$1.67M |
|
|
ESGR
715
DELISTED
Enstar Group
ESGR
| $1.77M | 0.01% |
+7,548
| New | +$1.84M |
|
716
ON Semiconductor
ON
$30.7B
| $1.77M | 0.01% |
38,673
+4,044
| +12% | +$173K |
|
|
BCPC
717
Balchem Corp
BCPC
$5.26B
| $1.77M | 0.01% |
+12,204
| New | +$1.65M |
|
718
Tencent Music
TME
$15.9B
| $1.76M | 0.01% |
242,459
+43,124
| +22% | +$423K |
|
|
VER
719
DELISTED
VEREIT, Inc.
VER
| $1.76M | 0.01% |
38,865
-32,181
| -45% | -$1.56M |
|
720
Nomad Foods
NOMD
$1.77B
| $1.75M | 0.01% |
63,583
+7,550
| +13% | +$205K |
|
721
Fox Class B
FOX
$22.1B
| $1.75M | 0.01% |
47,137
-18,518
| -28% | -$635K |
|
722
Stewart Information Services
STC
$2.14B
| $1.75M | 0.01% |
+27,666
| New | +$1.65M |
|
723
Houlihan Lokey
HLI
$9.72B
| $1.75M | 0.01% |
+18,969
| New | +$1.66M |
|
724
Universal Health Services
UHS
$10.2B
| $1.74M | 0.01% |
12,602
-1,175
| -9% | -$178K |
|
725
Federated Hermes
FHI
$4.56B
| $1.74M | 0.01% |
+53,487
| New | +$1.74M |
|
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.