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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
+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 | |
|---|---|---|---|---|---|---|
751
First American
FAF
$7.98B
| $1.68M | 0.01% |
+25,059
| New | +$1.67M |
|
752
Texas Pacific Land
TPL
$26.9B
| $1.68M | 0.01% |
+12,501
| New | +$1.94M |
|
753
XPEL
XPEL
$1.22B
| $1.68M | 0.01% |
+22,146
| New | +$1.82M |
|
754
MGP Ingredients
MGPI
$403M
| $1.68M | 0.01% |
+25,788
| New | +$1.65M |
|
755
Brady Corp
BRC
$4.46B
| $1.67M | 0.01% |
+33,027
| New | +$1.74M |
|
756
Exponent
EXPO
$3.19B
| $1.67M | 0.01% |
+14,790
| New | +$1.6M |
|
|
PSB
757
DELISTED
PS Business Parks, Inc.
PSB
| $1.67M | 0.01% |
+10,671
| New | +$1.65M |
|
758
Methode Electronics
MEI
$458M
| $1.67M | 0.01% |
+39,729
| New | +$1.82M |
|
759
Clearfield
CLFD
$401M
| $1.67M | 0.01% |
+37,821
| New | +$1.59M |
|
760
Grand Canyon Education
LOPE
$4.22B
| $1.67M | 0.01% |
+18,939
| New | +$1.69M |
|
761
Fabrinet
FN
$14.9B
| $1.66M | 0.01% |
+16,188
| New | +$1.59M |
|
762
Perdoceo Education
PRDO
$2.17B
| $1.66M | 0.01% |
+157,149
| New | +$1.77M |
|
|
MANT
763
DELISTED
Mantech International Corp
MANT
| $1.66M | 0.01% |
+21,852
| New | +$1.79M |
|
764
Nordson
NDSN
$16.4B
| $1.66M | 0.01% |
+6,963
| New | +$1.61M |
|
|
ECOM
765
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.66M | 0.01% |
+65,607
| New | +$1.62M |
|
766
Medpace
MEDP
$16.3B
| $1.65M | 0.01% |
+8,739
| New | +$1.59M |
|
767
Gentherm
THRM
$1.32B
| $1.65M | 0.01% |
+20,412
| New | +$1.62M |
|
768
Hamilton Lane
HLNE
$3.88B
| $1.65M | 0.01% |
+19,467
| New | +$1.74M |
|
769
Badger Meter
BMI
$3.87B
| $1.65M | 0.01% |
+16,305
| New | +$1.67M |
|
770
Cirrus Logic
CRUS
$6.76B
| $1.65M | 0.01% |
+20,025
| New | +$1.67M |
|
|
MZTI
771
The Marzetti Company
MZTI
$3.05B
| $1.65M | 0.01% |
+9,765
| New | +$1.81M |
|
772
John B. Sanfilippo & Son
JBSS
$986M
| $1.65M | 0.01% |
+20,160
| New | +$1.75M |
|
773
Evercore
EVR
$11.8B
| $1.64M | 0.01% |
+12,300
| New | +$1.67M |
|
774
Louisiana-Pacific
LPX
$5.14B
| $1.64M | 0.01% |
+26,769
| New | +$1.58M |
|
775
Simpson Manufacturing
SSD
$7.79B
| $1.64M | 0.01% |
+15,327
| New | +$1.7M |
|
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.