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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
+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
(+11%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,019
New
29
Increased
317
Reduced
427
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$47M |
| 2 |
Qiagen
QGEN
|
+$31.1M |
| 3 |
Elanco Animal Health
ELAN
|
+$29.5M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
Tesla
TSLA
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$138M |
| 2 |
Charter Communications
CHTR
|
+$79.7M |
| 3 |
Comcast
CMCSA
|
+$70.1M |
| 4 |
Stellantis
STLA
|
+$55.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Warner Bros
WBD
$64.3B
| $1.55M | 0.01% |
50,517
-1,341
| -3% | -$46.5K |
|
727
Guidewire Software
GWRE
$13.9B
| $1.51M | 0.01% |
13,409
+1,293
| +11% | +$134K |
|
|
LSXMK
728
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.5M | 0.01% |
41,738
-1,982
| -5% | -$68.3K |
|
729
US Foods
USFD
$22.5B
| $1.48M | 0.01% |
38,650
| – | – |
|
730
Invesco
IVZ
$12.4B
| $1.47M | 0.01% |
+55,150
| New | +$1.5M |
|
731
Trex
TREX
$4.4B
| $1.46M | 0.01% |
14,238
-13,591
| -49% | -$1.37M |
|
732
IPG Photonics
IPGP
$3.4B
| $1.43M | 0.01% |
6,785
-279
| -4% | -$58.7K |
|
733
Reinsurance Group of America
RGA
$15.5B
| $1.37M | 0.01% |
+12,031
| New | +$1.52M |
|
734
iQIYI
IQ
$1.19B
| $1.36M | 0.01% |
87,400
| – | – |
|
735
Liberty Broadband Class A
LBRDA
$4.89B
| $1.35M | 0.01% |
8,004
-273
| -3% | -$42.7K |
|
736
ON Semiconductor
ON
$30.7B
| $1.33M | 0.01% |
34,629
-14,036
| -29% | -$551K |
|
737
Algonquin Power & Utilities
AQN
$4.59B
| $1.32M | 0.01% |
+88,423
| New | +$1.39M |
|
738
Aecom
ACM
$9.46B
| $1.31M | 0.01% |
20,769
| – | – |
|
739
Novanta
NOVT
$4.91B
| $1.31M | 0.01% |
9,706
-9,234
| -49% | -$1.24M |
|
740
H.B. Fuller
FUL
$3B
| $1.3M | 0.01% |
20,415
| – | – |
|
741
Crane NXT
CXT
$2.99B
| $1.29M | 0.01% |
+40,171
| New | +$1.31M |
|
|
MBT
742
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.29M | 0.01% |
138,919
-6,100
| -4% | -$54.2K |
|
743
Brixmor Property Group
BRX
$9.72B
| $1.24M | 0.01% |
+53,937
| New | +$1.2M |
|
744
Matador Resources
MTDR
$6.04B
| $1.24M | 0.01% |
34,290
-34,861
| -50% | -$1.02M |
|
745
Timken Company
TKR
$9.19B
| $1.19M | 0.01% |
14,755
-8,203
| -36% | -$694K |
|
746
Under Armour Class C
UA
$2.95B
| $1.19M | 0.01% |
63,904
+41,559
| +186% | +$783K |
|
|
XHR
747
Xenia Hotels & Resorts
XHR
$2.01B
| $1.15M | 0.01% |
+61,497
| New | +$1.19M |
|
|
JOYY
748
JOYY Inc
JOYY
$3.73B
| $1.15M | 0.01% |
17,459
-1,200
| -6% | -$102K |
|
749
Televisa
TV
$1.49B
| $1.15M | 0.01% |
80,505
-59,541
| -43% | -$765K |
|
750
Qfin Holdings
QFIN
$1.68B
| $1.12M | ﹤0.01% |
+26,800
| New | +$816K |
|
Similar funds
QCM
NAMI
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.