We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Allegro MicroSystems
ALGM
$7.86B
| $1.74M | 0.01% |
+54,318
| New | +$1.6M |
|
727
Williams-Sonoma
WSM
$27.5B
| $1.74M | 0.01% |
+19,572
| New | +$1.66M |
|
728
Liberty Global Class C
LBTYK
$3.5B
| $1.73M | 0.01% |
58,849
-57,795
| -50% | -$1.6M |
|
|
CPRX
729
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.73M | 0.01% |
+326,385
| New | +$1.78M |
|
|
TRUE
730
DELISTED
TrueCar
TRUE
| $1.72M | 0.01% |
+412,176
| New | +$1.91M |
|
731
Tetra Tech
TTEK
$8.77B
| $1.72M | 0.01% |
+57,420
| New | +$1.58M |
|
732
EXL Service
EXLS
$5.5B
| $1.71M | 0.01% |
+69,300
| New | +$1.62M |
|
733
Renasant Corp
RNST
$4.04B
| $1.7M | 0.01% |
47,279
-12,834
| -21% | -$458K |
|
734
Semtech
SMTC
$9.65B
| $1.7M | 0.01% |
+21,858
| New | +$1.5M |
|
735
Marcus & Millichap
MMI
$1.2B
| $1.7M | 0.01% |
+41,859
| New | +$1.62M |
|
736
Shutterstock
SSTK
$209M
| $1.7M | 0.01% |
+15,000
| New | +$1.62M |
|
|
STMP
737
DELISTED
Stamps.com, Inc.
STMP
| $1.7M | 0.01% |
+5,154
| New | +$1.63M |
|
738
Erie Indemnity
ERIE
$13B
| $1.7M | 0.01% |
+9,525
| New | +$1.72M |
|
739
Safety Insurance
SAFT
$1.51B
| $1.7M | 0.01% |
+21,420
| New | +$1.69M |
|
740
Chemed
CHE
$7.16B
| $1.7M | 0.01% |
+3,648
| New | +$1.72M |
|
741
NRG Energy
NRG
$26.2B
| $1.7M | 0.01% |
41,551
-37,156
| -47% | -$1.58M |
|
742
AMERISAFE
AMSF
$562M
| $1.7M | 0.01% |
+30,180
| New | +$1.72M |
|
743
Neogen
NEOG
$2.05B
| $1.69M | 0.01% |
+39,006
| New | +$1.7M |
|
744
Acuity Brands
AYI
$9.99B
| $1.69M | 0.01% |
+9,750
| New | +$1.71M |
|
|
PPLI
745
People Inc
PPLI
$3.12B
| $1.69M | 0.01% |
15,813
-1,276
| -7% | -$141K |
|
746
SiriusXM
SIRI
$11B
| $1.69M | 0.01% |
27,632
-2,819
| -9% | -$177K |
|
747
Moelis & Co
MC
$4.85B
| $1.69M | 0.01% |
+27,237
| New | +$1.63M |
|
748
WD-40
WDFC
$2.98B
| $1.69M | 0.01% |
+7,278
| New | +$1.75M |
|
749
Brunswick
BC
$5.23B
| $1.68M | 0.01% |
+17,676
| New | +$1.76M |
|
750
A10 Networks
ATEN
$2.07B
| $1.68M | 0.01% |
+124,737
| New | +$1.62M |
|
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.