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
+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
(+6.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,000
New
89
Increased
345
Reduced
485
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$309M |
| 2 |
Stellantis
STLA
|
+$198M |
| 3 |
Mastercard
MA
|
+$54.7M |
| 4 |
Truist Financial
TFC
|
+$47.4M |
| 5 |
Walt Disney
DIS
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.7M |
| 2 |
Skyworks Solutions
SWKS
|
+$47.7M |
| 3 |
RTX Corp
RTX
|
+$38.8M |
| 4 |
Adobe
ADBE
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AXNX
751
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.3M | 0.01% |
21,788
-6,856
| -24% | -$373K |
|
752
Saia
SAIA
$10.5B
| $1.3M | 0.01% |
+5,655
| New | +$1.15M |
|
753
Entegris
ENTG
$16.3B
| $1.3M | 0.01% |
+11,594
| New | +$1.19M |
|
754
Lattice Semiconductor
LSCC
$16B
| $1.29M | 0.01% |
+28,630
| New | +$1.27M |
|
755
Black Diamond Therapeutics
BDTX
$95.1M
| $1.29M | 0.01% |
+53,080
| New | +$1.43M |
|
756
H.B. Fuller
FUL
$3B
| $1.28M | 0.01% |
20,415
-7,875
| -28% | -$448K |
|
757
Vericel Corp
VCEL
$2.38B
| $1.28M | 0.01% |
+23,098
| New | +$1.05M |
|
758
New York Times
NYT
$12.6B
| $1.28M | 0.01% |
25,277
-4,224
| -14% | -$212K |
|
759
Inspire Medical Systems
INSP
$1.47B
| $1.27M | 0.01% |
6,153
-3,687
| -37% | -$784K |
|
760
AtriCure
ATRC
$2.08B
| $1.27M | 0.01% |
19,430
-12,838
| -40% | -$791K |
|
|
KRTX
761
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.27M | 0.01% |
10,579
-5,233
| -33% | -$593K |
|
762
Iovance Biotherapeutics
IOVA
$2.04B
| $1.27M | 0.01% |
+40,108
| New | +$1.66M |
|
763
Universal Display
OLED
$3.75B
| $1.27M | 0.01% |
5,363
-1,944
| -27% | -$449K |
|
|
AVLR
764
DELISTED
Avalara, Inc.
AVLR
| $1.27M | 0.01% |
9,516
-581
| -6% | -$89.6K |
|
765
LeMaitre Vascular
LMAT
$2.37B
| $1.27M | 0.01% |
26,012
-12,740
| -33% | -$597K |
|
766
RBC Bearings
RBC
$17.4B
| $1.27M | 0.01% |
+6,433
| New | +$1.21M |
|
767
MaxLinear
MXL
$5.19B
| $1.26M | 0.01% |
37,125
| – | – |
|
768
Deckers Outdoor
DECK
$14.1B
| $1.26M | 0.01% |
22,890
-12,474
| -35% | -$666K |
|
769
Fabrinet
FN
$14.9B
| $1.26M | 0.01% |
+13,913
| New | +$1.21M |
|
|
SAGE
770
DELISTED
Sage Therapeutics
SAGE
| $1.26M | 0.01% |
+16,807
| New | +$1.38M |
|
771
SI-BONE Inc
SIBN
$818M
| $1.26M | 0.01% |
+39,522
| New | +$1.22M |
|
772
Mercury Systems
MRCY
$5.41B
| $1.25M | 0.01% |
17,753
+1,352
| +8% | +$97.7K |
|
773
Alarm.com
ALRM
$2.75B
| $1.25M | 0.01% |
14,507
-8,154
| -36% | -$769K |
|
774
CEVA Inc
CEVA
$831M
| $1.25M | 0.01% |
+22,297
| New | +$1.33M |
|
|
DQ
775
Daqo New Energy
DQ
$810M
| $1.25M | 0.01% |
+16,552
| New | +$1.52M |
|
Similar funds
QCM
NAMI
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.