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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 | |
|---|---|---|---|---|---|---|
751
Under Armour
UAA
$3.01B
| $1.12M | ﹤0.01% |
52,857
+31,094
| +143% | +$693K |
|
|
VMEO
752
DELISTED
Vimeo
VMEO
| $1.11M | ﹤0.01% |
+22,758
| New | +$1.05M |
|
753
EQT Corp
EQT
$32.9B
| $1.09M | ﹤0.01% |
48,812
| – | – |
|
|
DQ
754
Daqo New Energy
DQ
$810M
| $1.08M | ﹤0.01% |
16,552
| – | – |
|
755
U-Haul Holding Co
UHAL
$14B
| $1.06M | ﹤0.01% |
+18,060
| New | +$1.06M |
|
756
Madison Square Garden
MSGS
$9.59B
| $1.05M | ﹤0.01% |
6,072
| – | – |
|
|
ALE
757
DELISTED
Allete
ALE
| $991K | ﹤0.01% |
14,165
| – | – |
|
758
Weibo
WB
$1.97B
| $961K | ﹤0.01% |
18,259
| – | – |
|
|
AGR
759
DELISTED
Avangrid, Inc.
AGR
| $945K | ﹤0.01% |
18,378
-597
| -3% | -$31.1K |
|
760
Dropbox
DBX
$7.78B
| $930K | ﹤0.01% |
+30,689
| New | +$839K |
|
761
Patterson-UTI
PTEN
$3.54B
| $912K | ﹤0.01% |
+91,764
| New | +$776K |
|
762
HUTCHMED
HCM
$1.96B
| $899K | ﹤0.01% |
22,900
| – | – |
|
763
Pan American Silver
PAAS
$17.9B
| $865K | ﹤0.01% |
30,289
+23,430
| +342% | +$755K |
|
764
i3 Verticals
IIIV
$419M
| $860K | ﹤0.01% |
28,464
| – | – |
|
|
NBP
765
NovaBridge Biosciences American Depositary Shares
NBP
$186M
| $806K | ﹤0.01% |
+9,600
| New | +$633K |
|
|
SC
766
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $774K | ﹤0.01% |
21,301
-2,943
| -12% | -$102K |
|
767
United Airlines
UAL
$38.8B
| $753K | ﹤0.01% |
14,396
-363
| -2% | -$20.1K |
|
|
MOMO
768
Hello Group
MOMO
$867M
| $746K | ﹤0.01% |
48,700
| – | – |
|
769
Black Hills Corp
BKH
$5.55B
| $743K | ﹤0.01% |
11,319
| – | – |
|
|
JOBS
770
DELISTED
51job Inc
JOBS
| $743K | ﹤0.01% |
9,550
+1,000
| +12% | +$69.8K |
|
|
AUY
771
DELISTED
Yamana Gold, Inc.
AUY
| $741K | ﹤0.01% |
176,040
+139,341
| +380% | +$675K |
|
772
CAE Inc. Common Shares
CAE
$8.44B
| $731K | ﹤0.01% |
+23,735
| New | +$726K |
|
|
LSXMA
773
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $721K | ﹤0.01% |
21,071
-1,825
| -8% | -$59.8K |
|
774
ICICI Bank
IBN
$107B
| $715K | ﹤0.01% |
41,799
-29,839
| -42% | -$497K |
|
775
Ubiquiti
UI
$31.6B
| $708K | ﹤0.01% |
2,268
-3,974
| -64% | -$1.16M |
|
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.