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 | |
|---|---|---|---|---|---|---|
776
Semtech
SMTC
$9.65B
| $1.25M | 0.01% |
+18,098
| New | +$1.33M |
|
777
Tandem Diabetes Care
TNDM
$1.27B
| $1.25M | 0.01% |
14,138
+2,513
| +22% | +$234K |
|
778
Exponent
EXPO
$3.19B
| $1.25M | 0.01% |
12,783
-4,299
| -25% | -$403K |
|
|
DADA
779
DELISTED
Dada Nexus
DADA
| $1.24M | 0.01% |
+45,837
| New | +$1.74M |
|
780
Simulations Plus
SLP
$371M
| $1.24M | 0.01% |
19,677
+151
| +0.8% | +$11.1K |
|
781
Forward Air
FWRD
$461M
| $1.24M | 0.01% |
+13,998
| New | +$1.17M |
|
782
Neogen
NEOG
$2.05B
| $1.24M | 0.01% |
27,956
-4,118
| -13% | -$173K |
|
|
DCPH
783
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.24M | 0.01% |
27,707
+3,491
| +14% | +$163K |
|
784
Televisa
TV
$1.49B
| $1.24M | 0.01% |
140,046
+12,638
| +10% | +$107K |
|
|
ALTR
785
DELISTED
Altair Engineering Inc
ALTR
| $1.24M | 0.01% |
+19,828
| New | +$1.21M |
|
786
Usana Health Sciences
USNA
$419M
| $1.24M | 0.01% |
+12,677
| New | +$1.15M |
|
787
VirnetX Holding Corp
VHC
$53.8M
| $1.24M | 0.01% |
11,101
-1,198
| -10% | -$150K |
|
788
Lindsay Corp
LNN
$1.14B
| $1.24M | 0.01% |
+7,419
| New | +$1.15M |
|
789
RPM International
RPM
$13.8B
| $1.24M | 0.01% |
+13,458
| New | +$1.16M |
|
790
Royal Gold
RGLD
$16.6B
| $1.24M | 0.01% |
11,477
+1,255
| +12% | +$134K |
|
|
SILK
791
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.24M | 0.01% |
24,379
+6,204
| +34% | +$345K |
|
792
Energy Recovery
ERII
$420M
| $1.23M | 0.01% |
+67,271
| New | +$1.08M |
|
793
EXL Service
EXLS
$5.46B
| $1.23M | 0.01% |
+68,425
| New | +$1.17M |
|
794
AeroVironment
AVAV
$7.19B
| $1.23M | 0.01% |
10,621
-9,333
| -47% | -$1.09M |
|
795
Littelfuse
LFUS
$10.4B
| $1.23M | 0.01% |
+4,664
| New | +$1.24M |
|
796
Guidewire Software
GWRE
$13.9B
| $1.23M | 0.01% |
12,116
-1,072
| -8% | -$125K |
|
797
Exelixis
EXEL
$13.9B
| $1.23M | 0.01% |
54,461
+5,282
| +11% | +$119K |
|
798
Heartland Express
HTLD
$1.01B
| $1.23M | 0.01% |
62,797
-5,393
| -8% | -$102K |
|
799
Power Integrations
POWI
$3.15B
| $1.23M | 0.01% |
15,092
-8,825
| -37% | -$768K |
|
800
SPS Commerce
SPSC
$2.55B
| $1.23M | 0.01% |
12,388
-4,625
| -27% | -$488K |
|
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.