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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
+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 | |
|---|---|---|---|---|---|---|
826
Watsco Inc
WSO
$13.2B
| $1.22M | 0.01% |
4,673
-29,020
| -86% | -$7.16M |
|
827
WD-40
WDFC
$2.98B
| $1.22M | 0.01% |
3,967
-2,491
| -39% | -$756K |
|
|
MANT
828
DELISTED
Mantech International Corp
MANT
| $1.22M | 0.01% |
+13,978
| New | +$1.22M |
|
829
Hain Celestial
HAIN
$44.6M
| $1.21M | 0.01% |
+27,811
| New | +$1.18M |
|
830
United Therapeutics
UTHR
$26.1B
| $1.21M | 0.01% |
7,249
-5,064
| -41% | -$844K |
|
831
American States Water
AWR
$3.44B
| $1.21M | 0.01% |
+16,030
| New | +$1.23M |
|
832
Unifirst Corp
UNF
$5.45B
| $1.21M | 0.01% |
5,412
-1,468
| -21% | -$338K |
|
833
Agree Realty
ADC
$9.66B
| $1.21M | 0.01% |
17,982
+6,409
| +55% | +$418K |
|
|
MBT
834
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.21M | 0.01% |
145,019
-3,000
| -2% | -$26.4K |
|
835
Manhattan Associates
MANH
$11.9B
| $1.21M | 0.01% |
10,288
-2,768
| -21% | -$335K |
|
836
Flowers Foods
FLO
$1.58B
| $1.21M | 0.01% |
50,704
-2,800
| -5% | -$63.8K |
|
837
Landstar System
LSTR
$6.04B
| $1.21M | 0.01% |
7,313
-2,605
| -26% | -$405K |
|
|
WIRE
838
DELISTED
Encore Wire Corp
WIRE
| $1.21M | 0.01% |
17,985
-9,466
| -34% | -$613K |
|
|
MRTX
839
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.21M | 0.01% |
7,047
-643
| -8% | -$127K |
|
840
Toro Company
TTC
$8.79B
| $1.21M | 0.01% |
11,695
-3,428
| -23% | -$343K |
|
841
Donaldson
DCI
$10.7B
| $1.2M | 0.01% |
20,705
-6,286
| -23% | -$376K |
|
842
Dorman Products
DORM
$4.22B
| $1.2M | 0.01% |
11,732
-3,372
| -22% | -$336K |
|
843
NeoGenomics
NEO
$1.96B
| $1.2M | 0.01% |
+24,960
| New | +$1.3M |
|
844
Tootsie Roll Industries
TR
$2.97B
| $1.2M | 0.01% |
42,098
-8,623
| -17% | -$237K |
|
|
SAFM
845
DELISTED
Sanderson Farms Inc
SAFM
| $1.2M | 0.01% |
7,720
-3,066
| -28% | -$453K |
|
846
Rambus
RMBS
$8.98B
| $1.2M | 0.01% |
+61,851
| New | +$1.24M |
|
847
Liberty Broadband Class A
LBRDA
$4.89B
| $1.2M | 0.01% |
8,277
-8,645
| -51% | -$1.28M |
|
848
Lincoln Electric
LECO
$14.1B
| $1.2M | 0.01% |
9,773
-4,408
| -31% | -$527K |
|
849
Brady Corp
BRC
$4.46B
| $1.2M | 0.01% |
22,450
-9,603
| -30% | -$502K |
|
|
AZPN
850
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.2M | 0.01% |
8,317
-1,338
| -14% | -$193K |
|
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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.