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Aviva

Aviva Portfolio holdings

AUM $67.9B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
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 20.96%
2 Financials 14.66%
3 Healthcare 12.45%
4 Consumer Discretionary 11.73%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
776
Essential Utilities
WTRG
$11.8B
$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
$24.9M
$620K ﹤0.01%
+27,490
New +$546K
LU icon
779
Lufax Holding
LU
$1.05B
$615K ﹤0.01%
13,615
– –
BB icon
780
BlackBerry
BB
$4.57B
$608K ﹤0.01%
+49,743
New +$521K
BVN icon
781
Compañía de Minas Buenaventura
BVN
$8.44B
$608K ﹤0.01%
67,159
– –
AAL icon
782
American Airlines Group
AAL
$8.45B
$602K ﹤0.01%
28,381
-1,223
-4% -$27.7K
KC
783
Kingsoft Cloud Holdings
KC
$2.85B
$585K ﹤0.01%
17,255
– –
VNET
784
VNET Group
VNET
$1.7B
$585K ﹤0.01%
25,500
– –
WLK icon
785
Westlake Corp
WLK
$8.95B
$565K ﹤0.01%
6,272
-560
-8% -$54.4K
GOTU icon
786
Gaotu Techedu
GOTU
$491M
$558K ﹤0.01%
37,800
+13,100
+53% +$292K
NWS icon
787
News Corp Class B
NWS
$18.1B
$556K ﹤0.01%
22,824
-1,735
-7% -$42.9K
NOAH
788
Noah Holdings
NOAH
$559M
$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
$126B
$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
$9.69B
$473K ﹤0.01%
2,415
-5,147
-68% -$931K
HUYA
793
Huya Inc
HUYA
$473M
$459K ﹤0.01%
26,000
+5,000
+24% +$83.8K
STWD icon
794
Starwood Property Trust
STWD
$5.63B
$420K ﹤0.01%
16,034
-74,805
-82% -$1.91M
AMCR icon
795
Amcor
AMCR
$19.6B
$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
$2.11B
$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
$9.62B
$338K ﹤0.01%
23,020
+655
+3% +$9.16K
NVAX icon
800
Novavax
NVAX
$1.52B
$300K ﹤0.01%
+1,413
New +$259K
30 31
32
33 34

Similar funds

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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.