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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
+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
Cap. Flow
+$361M
Cap. Flow %
1.76%
Top 10 Hldgs %
22.52%
Holding
1,000
New
89
Increased
345
Reduced
485
Closed
62

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$309M
2
STLA icon
Stellantis
STLA
+$198M
3
MA icon
Mastercard
MA
+$54.7M
4
TFC icon
Truist Financial
TFC
+$47.4M
5
DIS icon
Walt Disney
DIS
+$41.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.7M
2
SWKS icon
Skyworks Solutions
SWKS
+$47.7M
3
RTX icon
RTX Corp
RTX
+$38.8M
4
ADBE icon
Adobe
ADBE
+$35.9M
5
ICE icon
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
MCO icon
51
Moody's
MCO
$83.8B
$83.2M 0.41%
278,767
-2,307
-0.8% -$650K
PLD icon
52
Prologis
PLD
$136B
$82.4M 0.4%
777,001
+49,618
+7% +$5.06M
XOM icon
53
ExxonMobil
XOM
$653B
$82.2M 0.4%
1,472,993
-60,207
-4% -$3.16M
ADBE icon
54
Adobe
ADBE
$104B
$82.2M 0.4%
172,878
-76,892
-31% -$35.9M
FRC
55
DELISTED
First Republic Bank
FRC
$80M 0.39%
479,769
-6,524
-1% -$1.06M
RTX icon
56
RTX Corp
RTX
$294B
$78.9M 0.39%
1,021,695
-531,800
-34% -$38.8M
NFLX icon
57
Netflix
NFLX
$303B
$78.7M 0.38%
1,509,540
-193,530
-11% -$10.3M
T icon
58
AT&T
T
$167B
$77.5M 0.38%
3,387,672
-19,434
-0.6% -$430K
TFC icon
59
Truist Financial
TFC
$64.5B
$76.7M 0.37%
1,314,673
+865,173
+192% +$47.4M
KO icon
60
Coca-Cola
KO
$386B
$75.9M 0.37%
1,439,374
-3,378
-0.2% -$170K
HUBB icon
61
Hubbell
HUBB
$24.2B
$75.4M 0.37%
403,377
-60,092
-13% -$10.4M
ALC icon
62
Alcon
ALC
$33.9B
$73.7M 0.36%
1,050,389
-33,552
-3% -$2.38M
FIS icon
63
Fidelity National Information Services
FIS
$23.8B
$73.4M 0.36%
521,866
-1,247
-0.2% -$170K
SWKS icon
64
Skyworks Solutions
SWKS
$9.31B
$72.8M 0.36%
396,510
-274,201
-41% -$47.7M
PFE icon
65
Pfizer
PFE
$144B
$72.1M 0.35%
1,989,705
-4,090
-0.2% -$145K
OTIS icon
66
Otis Worldwide
OTIS
$27.8B
$71.7M 0.35%
1,047,765
-186,260
-15% -$12.2M
WMT icon
67
Walmart Inc
WMT
$907B
$69.3M 0.34%
1,530,153
+123,666
+9% +$5.73M
WTW icon
68
Willis Towers Watson
WTW
$30B
$69.2M 0.34%
302,286
-21,773
-7% -$4.74M
ABBV icon
69
AbbVie
ABBV
$470B
$68M 0.33%
628,630
-195,805
-24% -$20.9M
QGEN icon
70
Qiagen
QGEN
$8.64B
$66.9M 0.33%
1,304,012
+409,329
+46% +$22.5M
ACN icon
71
Accenture
ACN
$106B
$65.8M 0.32%
238,226
+1,276
+0.5% +$330K
QCOM icon
72
Qualcomm
QCOM
$169B
$64.7M 0.32%
488,190
+23,310
+5% +$3.36M
MSI icon
73
Motorola Solutions
MSI
$72.6B
$64.3M 0.31%
341,960
+31,407
+10% +$5.6M
SBUX icon
74
Starbucks
SBUX
$118B
$63M 0.31%
576,433
-2,211
-0.4% -$232K
STZ icon
75
Constellation Brands
STZ
$22.5B
$62.8M 0.31%
275,265
-9,805
-3% -$2.21M
1 2
3
4 5

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
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Lazard Asset Management
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NAMI
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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.