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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 | |
|---|---|---|---|---|---|---|
826
Rogers Corp
ROG
$2.08B
| $1.53M | 0.01% |
+8,220
| New | +$1.62M |
|
827
Melco Resorts & Entertainment
MLCO
$2.21B
| $1.53M | 0.01% |
149,616
+27,812
| +23% | +$366K |
|
828
Snap
SNAP
$7.96B
| $1.53M | 0.01% |
+20,717
| New | +$1.5M |
|
|
MBT
829
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.53M | 0.01% |
158,719
+19,800
| +14% | +$178K |
|
830
Brixmor Property Group
BRX
$9.72B
| $1.52M | 0.01% |
68,849
+14,912
| +28% | +$342K |
|
|
BECN
831
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.52M | 0.01% |
31,740
-16,566
| -34% | -$858K |
|
832
LeMaitre Vascular
LMAT
$2.37B
| $1.51M | 0.01% |
+28,443
| New | +$1.6M |
|
833
Yeti Holdings
YETI
$3.87B
| $1.5M | 0.01% |
+17,445
| New | +$1.69M |
|
834
Deckers Outdoor
DECK
$14.1B
| $1.49M | 0.01% |
+24,894
| New | +$1.71M |
|
|
XHR
835
Xenia Hotels & Resorts
XHR
$2.01B
| $1.49M | 0.01% |
84,141
+22,644
| +37% | +$397K |
|
836
Liquidity Services
LQDT
$1.2B
| $1.49M | 0.01% |
+69,057
| New | +$1.57M |
|
837
Bausch Health
BHC
$1.75B
| $1.47M | 0.01% |
53,025
-4,742
| -8% | -$134K |
|
838
Protolabs
PRLB
$1.7B
| $1.47M | 0.01% |
+22,020
| New | +$1.72M |
|
|
SHYF
839
DELISTED
The Shyft Group
SHYF
| $1.47M | 0.01% |
+38,580
| New | +$1.56M |
|
840
Royal Gold
RGLD
$16.6B
| $1.46M | 0.01% |
+15,333
| New | +$1.72M |
|
841
Simulations Plus
SLP
$371M
| $1.46M | 0.01% |
+36,963
| New | +$1.69M |
|
842
Dick's Sporting Goods
DKS
$18.4B
| $1.45M | 0.01% |
+12,084
| New | +$1.41M |
|
843
A.O. Smith
AOS
$8.55B
| $1.44M | 0.01% |
23,571
-1,346
| -5% | -$94K |
|
|
Y
844
DELISTED
Alleghany Corp
Y
| $1.44M | 0.01% |
2,299
-2,126
| -48% | -$1.4M |
|
845
Patterson-UTI
PTEN
$3.54B
| $1.43M | 0.01% |
158,547
+66,783
| +73% | +$541K |
|
846
Invesco
IVZ
$12.4B
| $1.43M | 0.01% |
59,095
+3,945
| +7% | +$98.7K |
|
847
Universal Display
OLED
$3.75B
| $1.41M | 0.01% |
+8,250
| New | +$1.71M |
|
848
DT Midstream
DTM
$13.9B
| $1.4M | 0.01% |
+30,310
| New | +$1.33M |
|
849
Sonos
SONO
$2.09B
| $1.4M | 0.01% |
+43,272
| New | +$1.56M |
|
|
AMED
850
DELISTED
Amedisys
AMED
| $1.4M | 0.01% |
+9,372
| New | +$1.95M |
|
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.