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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 | |
|---|---|---|---|---|---|---|
|
TBCH
776
Turtle Beach Corp
TBCH
$238M
| $1.64M | 0.01% |
+58,959
| New | +$1.72M |
|
|
JHG
777
DELISTED
Janus Henderson
JHG
| $1.64M | 0.01% |
+39,666
| New | +$1.65M |
|
778
Revolve Group
RVLV
$1.85B
| $1.64M | 0.01% |
+26,517
| New | +$1.73M |
|
|
SAFM
779
DELISTED
Sanderson Farms Inc
SAFM
| $1.64M | 0.01% |
+8,706
| New | +$1.64M |
|
|
SAGE
780
DELISTED
Sage Therapeutics
SAGE
| $1.64M | 0.01% |
+36,948
| New | +$1.69M |
|
781
American Public Education
APEI
$940M
| $1.64M | 0.01% |
+63,900
| New | +$1.75M |
|
782
Saia
SAIA
$10.5B
| $1.64M | 0.01% |
+6,870
| New | +$1.59M |
|
783
Artisan Partners
APAM
$2.86B
| $1.63M | 0.01% |
+33,405
| New | +$1.69M |
|
784
New York Times
NYT
$12.6B
| $1.63M | 0.01% |
+33,054
| New | +$1.56M |
|
785
Cohen & Steers
CNS
$4.2B
| $1.63M | 0.01% |
+19,431
| New | +$1.65M |
|
786
PetMed Express
PETS
$42.3M
| $1.63M | 0.01% |
+60,543
| New | +$1.74M |
|
787
Comfort Systems
FIX
$53.5B
| $1.62M | 0.01% |
+22,731
| New | +$1.69M |
|
788
Franklin Electric
FELE
$4.66B
| $1.62M | 0.01% |
+20,271
| New | +$1.66M |
|
789
Qualys
QLYS
$4.76B
| $1.62M | 0.01% |
+14,550
| New | +$1.59M |
|
790
US Physical Therapy
USPH
$1.22B
| $1.62M | 0.01% |
+14,622
| New | +$1.67M |
|
791
Johnson Outdoors
JOUT
$496M
| $1.62M | 0.01% |
+15,276
| New | +$1.74M |
|
792
Champion Homes
SKY
$4.41B
| $1.62M | 0.01% |
+26,901
| New | +$1.59M |
|
|
ATRI
793
DELISTED
Atrion Corp
ATRI
| $1.61M | 0.01% |
+2,313
| New | +$1.54M |
|
794
Progyny
PGNY
$2.46B
| $1.61M | 0.01% |
+28,794
| New | +$1.59M |
|
|
IRBT
795
DELISTED
iRobot
IRBT
| $1.61M | 0.01% |
+20,526
| New | +$1.75M |
|
796
Essent Group
ESNT
$6.28B
| $1.61M | 0.01% |
+36,507
| New | +$1.66M |
|
797
Healthcare Services Group
HCSG
$1.61B
| $1.61M | 0.01% |
+64,287
| New | +$1.74M |
|
798
IDT Corp
IDT
$1.67B
| $1.61M | 0.01% |
+38,307
| New | +$1.79M |
|
799
Landstar System
LSTR
$6.03B
| $1.6M | 0.01% |
+10,158
| New | +$1.62M |
|
800
Kinsale Capital Group
KNSL
$8.58B
| $1.6M | 0.01% |
+9,897
| New | +$1.72M |
|
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.