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
+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 | |
|---|---|---|---|---|---|---|
801
Donaldson
DCI
$10.7B
| $1.6M | 0.01% |
+27,852
| New | +$1.8M |
|
802
Acushnet Holdings
GOLF
$6B
| $1.6M | 0.01% |
+34,245
| New | +$1.74M |
|
803
Manhattan Associates
MANH
$12.1B
| $1.6M | 0.01% |
+10,449
| New | +$1.63M |
|
804
Tradeweb Markets
TW
$23B
| $1.6M | 0.01% |
+19,788
| New | +$1.71M |
|
805
Unifirst Corp
UNF
$5.45B
| $1.6M | 0.01% |
+7,509
| New | +$1.65M |
|
806
NETGEAR
NTGR
$612M
| $1.59M | 0.01% |
+49,941
| New | +$1.73M |
|
807
ePlus
PLUS
$2.43B
| $1.59M | 0.01% |
+31,038
| New | +$1.53M |
|
808
Watsco Inc
WSO
$13.2B
| $1.59M | 0.01% |
+6,003
| New | +$1.68M |
|
809
RBC Bearings
RBC
$17.4B
| $1.59M | 0.01% |
+7,479
| New | +$1.62M |
|
810
Dolby
DLB
$4.97B
| $1.58M | 0.01% |
+17,970
| New | +$1.74M |
|
811
Aviat Networks
AVNW
$253M
| $1.58M | 0.01% |
+47,976
| New | +$1.66M |
|
812
Usana Health Sciences
USNA
$419M
| $1.57M | 0.01% |
+17,070
| New | +$1.64M |
|
813
Morningstar
MORN
$7.55B
| $1.57M | 0.01% |
+6,072
| New | +$1.6M |
|
814
Innospec
IOSP
$2.09B
| $1.57M | 0.01% |
+18,642
| New | +$1.66M |
|
815
Globus Medical
GMED
$11.1B
| $1.57M | 0.01% |
+20,484
| New | +$1.64M |
|
816
Argan
AGX
$6.9B
| $1.57M | 0.01% |
+35,907
| New | +$1.62M |
|
817
The Joint Corp
JYNT
$119M
| $1.56M | 0.01% |
+15,942
| New | +$1.49M |
|
818
Corcept Therapeutics
CORT
$9.98B
| $1.56M | 0.01% |
+79,047
| New | +$1.65M |
|
819
Oshkosh
OSK
$8.91B
| $1.56M | 0.01% |
+15,195
| New | +$1.75M |
|
820
PROG Holdings
PRG
$1.71B
| $1.56M | 0.01% |
+37,035
| New | +$1.66M |
|
821
MYR Group
MYRG
$5.01B
| $1.55M | 0.01% |
+15,546
| New | +$1.53M |
|
822
Boston Beer
SAM
$1.95B
| $1.54M | 0.01% |
+3,027
| New | +$2.06M |
|
823
Toro Company
TTC
$8.79B
| $1.54M | 0.01% |
+15,843
| New | +$1.73M |
|
|
ONTF
824
DELISTED
ON24
ONTF
| $1.54M | 0.01% |
+77,214
| New | +$2.14M |
|
825
Power Integrations
POWI
$3.15B
| $1.54M | 0.01% |
+15,540
| New | +$1.51M |
|
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.