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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
+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
Cap. Flow
-$1.27B
Cap. Flow %
-5.68%
Top 10 Hldgs %
22.3%
Holding
1,014
New
147
Increased
272
Reduced
484
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.4M
2
JPM icon
JPMorgan Chase
JPM
+$46.6M
3
SE icon
Sea Limited
SE
+$26.8M
4
ULTA icon
Ulta Beauty
ULTA
+$26.6M
5
BX icon
Blackstone
BX
+$24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80M
2
META icon
Meta Platforms (Facebook)
META
+$69.9M
3
V icon
Visa
V
+$47.9M
4
STZ icon
Constellation Brands
STZ
+$38.4M
5
ACGL icon
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
OTIS icon
51
Otis Worldwide
OTIS
$27.8B
$91.7M 0.41%
1,115,077
-25,293
-2% -$2.22M
MSI icon
52
Motorola Solutions
MSI
$72.6B
$88.4M 0.39%
380,652
+17,880
+5% +$4.15M
XOM icon
53
ExxonMobil
XOM
$653B
$84.4M 0.38%
1,434,457
-42,650
-3% -$2.43M
EW icon
54
Edwards Lifesciences
EW
$49B
$83.8M 0.37%
740,346
+21,052
+3% +$2.4M
NFLX icon
55
Netflix
NFLX
$303B
$83.5M 0.37%
1,368,850
-191,740
-12% -$10.6M
VZ icon
56
Verizon
VZ
$201B
$83M 0.37%
1,536,183
-94,925
-6% -$5.25M
INTC icon
57
Intel
INTC
$425B
$82.3M 0.37%
1,545,374
-23,656
-2% -$1.28M
AVTR icon
58
Avantor
AVTR
$9.62B
$76.6M 0.34%
1,873,997
-29,195
-2% -$1.14M
IQV icon
59
IQVIA
IQV
$40.3B
$75.6M 0.34%
315,686
+29,671
+10% +$7.49M
RTX icon
60
RTX Corp
RTX
$294B
$75.5M 0.34%
878,341
-67,483
-7% -$5.77M
WTW icon
61
Willis Towers Watson
WTW
$30B
$75.3M 0.34%
323,835
+2,148
+0.7% +$478K
CAT icon
62
Caterpillar
CAT
$362B
$75M 0.33%
390,709
-2,506
-0.6% -$522K
BABA icon
63
Alibaba
BABA
$277B
$74.8M 0.33%
505,057
-2,803
-0.6% -$510K
HUBB icon
64
Hubbell
HUBB
$24.2B
$74.5M 0.33%
412,523
-10,081
-2% -$1.97M
ALC icon
65
Alcon
ALC
$33.9B
$74.2M 0.33%
911,662
-161,441
-15% -$12.4M
BAH icon
66
Booz Allen Hamilton
BAH
$8.57B
$73.8M 0.33%
930,252
+69,351
+8% +$5.8M
KO icon
67
Coca-Cola
KO
$386B
$73M 0.33%
1,391,820
-75,787
-5% -$4.22M
ABBV icon
68
AbbVie
ABBV
$470B
$69.5M 0.31%
644,729
-10,455
-2% -$1.19M
ELAN icon
69
Elanco Animal Health
ELAN
$12.7B
$68.8M 0.31%
2,157,037
-95,808
-4% -$3.21M
TFC icon
70
Truist Financial
TFC
$64.5B
$68.2M 0.3%
1,162,586
-153,267
-12% -$8.56M
ACN icon
71
Accenture
ACN
$106B
$67.9M 0.3%
212,141
-12,868
-6% -$4.19M
ALLE icon
72
Allegion
ALLE
$13.4B
$67.5M 0.3%
510,759
+19,054
+4% +$2.65M
SPGI icon
73
S&P Global
SPGI
$123B
$67.4M 0.3%
158,682
+52,300
+49% +$22.7M
WMT icon
74
Walmart Inc
WMT
$907B
$67M 0.3%
1,442,001
-102,624
-7% -$4.94M
TXN icon
75
Texas Instruments
TXN
$250B
$66.2M 0.3%
344,566
-14,574
-4% -$2.78M
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
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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 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.