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Aviva

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
Cap. Flow
-$486M
Cap. Flow %
-2.13%
Top 10 Hldgs %
22.89%
Holding
1,019
New
29
Increased
317
Reduced
427
Closed
158

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$47M
2
QGEN icon
Qiagen
QGEN
+$31.1M
3
ELAN icon
Elanco Animal Health
ELAN
+$29.5M
4
AMZN icon
Amazon
AMZN
+$27.9M
5
TSLA icon
Tesla
TSLA
+$22.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$138M
2
CHTR icon
Charter Communications
CHTR
+$79.7M
3
CMCSA icon
Comcast
CMCSA
+$70.1M
4
STLA icon
Stellantis
STLA
+$55.4M
5
UNP icon
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
WTRG icon
776
Essential Utilities
WTRG
$11.5B
$708K ﹤0.01%
+15,493
New +$727K
OZON
777
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$677K ﹤0.01%
+11,400
New +$663K
GRN icon
778
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
$620K ﹤0.01%
+27,490
New +$546K
LU icon
779
Lufax Holding
LU
$1.33B
$615K ﹤0.01%
13,615
– –
BB icon
780
BlackBerry
BB
$4.58B
$608K ﹤0.01%
+49,743
New +$521K
BVN icon
781
Compañía de Minas Buenaventura
BVN
$7.68B
$608K ﹤0.01%
67,159
– –
AAL icon
782
American Airlines Group
AAL
$9.82B
$602K ﹤0.01%
28,381
-1,223
-4% -$27.7K
KC
783
Kingsoft Cloud Holdings
KC
$2.96B
$585K ﹤0.01%
17,255
– –
VNET
784
VNET Group
VNET
$1.79B
$585K ﹤0.01%
25,500
– –
WLK icon
785
Westlake Corp
WLK
$9.26B
$565K ﹤0.01%
6,272
-560
-8% -$54.4K
GOTU icon
786
Gaotu Techedu
GOTU
$405M
$558K ﹤0.01%
37,800
+13,100
+53% +$292K
NWS icon
787
News Corp Class B
NWS
$17.7B
$556K ﹤0.01%
22,824
-1,735
-7% -$42.9K
NOAH
788
Noah Holdings
NOAH
$590M
$519K ﹤0.01%
11,000
– –
XIFR
789
XPLR Infrastructure LP
XIFR
$1.04B
$513K ﹤0.01%
+6,715
New +$480K
PBR.A icon
790
Petrobras Class A
PBR.A
$106B
$503K ﹤0.01%
42,590
-31,501
-43% -$310K
PPD
791
DELISTED
PPD, Inc. Common Stock
PPD
$491K ﹤0.01%
+10,657
New +$481K
TXG icon
792
10x Genomics
TXG
$5.88B
$473K ﹤0.01%
2,415
-5,147
-68% -$931K
HUYA
793
Huya Inc
HUYA
$558M
$459K ﹤0.01%
26,000
+5,000
+24% +$83.8K
STWD icon
794
Starwood Property Trust
STWD
$6.12B
$420K ﹤0.01%
16,034
-74,805
-82% -$1.91M
AMCR icon
795
Amcor
AMCR
$21.2B
$418K ﹤0.01%
7,290
-1,095
-13% -$65.1K
OCFT
796
DELISTED
OneConnect Financial Technology
OCFT
$418K ﹤0.01%
+3,480
New +$499K
RLX icon
797
RLX Technology
RLX
$2.37B
$363K ﹤0.01%
41,530
+4,700
+13% +$48K
VEDL
798
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$346K ﹤0.01%
24,357
-5,538
-19% -$77.7K
RDY icon
799
Dr. Reddy's Laboratories
RDY
$9.8B
$338K ﹤0.01%
23,020
+655
+3% +$9.16K
NVAX icon
800
Novavax
NVAX
$1.21B
$300K ﹤0.01%
+1,413
New +$259K
30 31
32
33 34

Similar funds

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Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.