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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
XOM icon
51
ExxonMobil
XOM
$650B
$93.2M 0.41%
1,477,107
+4,114
+0.3% +$246K
VZ icon
52
Verizon
VZ
$197B
$91.4M 0.4%
1,631,108
+136,706
+9% +$7.85M
PLD icon
53
Prologis
PLD
$136B
$89.6M 0.39%
749,702
-27,299
-4% -$3.19M
INTC icon
54
Intel
INTC
$413B
$88.1M 0.39%
1,569,030
+56,066
+4% +$3.29M
CAT icon
55
Caterpillar
CAT
$361B
$85.6M 0.38%
393,215
-2,889
-0.7% -$667K
CVS icon
56
CVS Health
CVS
$135B
$84.6M 0.37%
1,013,604
+221,008
+28% +$18.1M
AVGO icon
57
Broadcom
AVGO
$1.76T
$83.4M 0.37%
1,748,530
-139,520
-7% -$6.46M
NFLX icon
58
Netflix
NFLX
$307B
$82.4M 0.36%
1,560,590
+51,050
+3% +$2.61M
RTX icon
59
RTX Corp
RTX
$290B
$80.7M 0.35%
945,824
-75,871
-7% -$6.38M
KO icon
60
Coca-Cola
KO
$383B
$79.4M 0.35%
1,467,607
+28,233
+2% +$1.54M
HUBB icon
61
Hubbell
HUBB
$24.4B
$79M 0.35%
422,604
+19,227
+5% +$3.63M
MSI icon
62
Motorola Solutions
MSI
$72.1B
$78.7M 0.35%
362,772
+20,812
+6% +$4.16M
ELAN icon
63
Elanco Animal Health
ELAN
$13.2B
$78.2M 0.34%
2,252,845
+893,597
+66% +$29.5M
SWKS icon
64
Skyworks Solutions
SWKS
$9.2B
$78M 0.34%
406,977
+10,467
+3% +$1.86M
T icon
65
AT&T
T
$164B
$77.5M 0.34%
3,563,694
+176,022
+5% +$4M
ALC icon
66
Alcon
ALC
$34B
$75.3M 0.33%
1,073,103
+22,714
+2% +$1.62M
EW icon
67
Edwards Lifesciences
EW
$49.4B
$74.5M 0.33%
719,294
+14,181
+2% +$1.34M
WTW icon
68
Willis Towers Watson
WTW
$29.8B
$74M 0.32%
321,687
+19,401
+6% +$4.82M
ABBV icon
69
AbbVie
ABBV
$465B
$73.8M 0.32%
655,184
+26,554
+4% +$2.99M
BAH icon
70
Booz Allen Hamilton
BAH
$8.44B
$73.3M 0.32%
860,901
+159,370
+23% +$13.5M
TFC icon
71
Truist Financial
TFC
$63.9B
$73M 0.32%
1,315,853
+1,180
+0.1% +$69.3K
FIS icon
72
Fidelity National Information Services
FIS
$24.2B
$73M 0.32%
515,103
-6,763
-1% -$1M
PFE icon
73
Pfizer
PFE
$143B
$73M 0.32%
1,862,911
-126,794
-6% -$4.93M
WMT icon
74
Walmart Inc
WMT
$909B
$72.6M 0.32%
1,544,625
+14,472
+0.9% +$674K
IQV icon
75
IQVIA
IQV
$40.7B
$69.3M 0.3%
286,015
-27,022
-9% -$6.24M
1 2
3
4 5

Similar funds

Allspring Global Investments
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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.