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
+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 | |
|---|---|---|---|---|---|---|
851
Aaon
AAON
$6.95B
| $1.2M | 0.01% |
25,697
-7,452
| -22% | -$366K |
|
852
Pegasystems
PEGA
$5.09B
| $1.2M | 0.01% |
20,972
+110
| +0.5% | +$7.19K |
|
853
STAG Industrial
STAG
$7.5B
| $1.2M | 0.01% |
35,664
-36,498
| -51% | -$1.16M |
|
|
NVRO
854
DELISTED
NEVRO CORP.
NVRO
| $1.2M | 0.01% |
8,598
-122
| -1% | -$19.9K |
|
|
TPTX
855
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.2M | 0.01% |
12,658
-2,185
| -15% | -$260K |
|
|
AZEK
856
DELISTED
The AZEK Co
AZEK
| $1.2M | 0.01% |
+28,449
| New | +$1.22M |
|
|
BCPC
857
Balchem Corp
BCPC
$5.26B
| $1.2M | 0.01% |
9,526
-3,653
| -28% | -$444K |
|
|
EGOV
858
DELISTED
NIC Inc
EGOV
| $1.19M | 0.01% |
35,198
-26,906
| -43% | -$849K |
|
|
HMSY
859
DELISTED
HMS Holdings Corp.
HMSY
| $1.19M | 0.01% |
32,294
-19,881
| -38% | -$730K |
|
860
Badger Meter
BMI
$3.87B
| $1.19M | 0.01% |
12,803
-6,847
| -35% | -$689K |
|
861
Mine Safety
MSA
$6.79B
| $1.19M | 0.01% |
+7,946
| New | +$1.28M |
|
862
J&J Snack Foods
JJSF
$1.49B
| $1.19M | 0.01% |
7,578
-2,448
| -24% | -$384K |
|
863
AptarGroup
ATR
$8.69B
| $1.19M | 0.01% |
8,389
-2,627
| -24% | -$362K |
|
864
CorVel
CRVL
$3.18B
| $1.19M | 0.01% |
+34,743
| New | +$1.21M |
|
865
Chemed
CHE
$7.16B
| $1.19M | 0.01% |
2,581
-30
| -1% | -$14.7K |
|
866
NewMarket
NEU
$7.24B
| $1.19M | 0.01% |
3,123
-466
| -13% | -$186K |
|
|
EGRX
867
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.19M | 0.01% |
28,435
-3,210
| -10% | -$149K |
|
868
Mesa Laboratories
MLAB
$551M
| $1.18M | 0.01% |
4,861
-494
| -9% | -$136K |
|
869
Casella Waste Systems
CWST
$5.76B
| $1.18M | 0.01% |
+18,601
| New | +$1.12M |
|
|
CCXI
870
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.18M | 0.01% |
23,023
-817
| -3% | -$49.2K |
|
|
ATRI
871
DELISTED
Atrion Corp
ATRI
| $1.18M | 0.01% |
1,838
-141
| -7% | -$93.5K |
|
872
Varonis Systems
VRNS
$4.67B
| $1.18M | 0.01% |
22,947
-9,684
| -30% | -$574K |
|
873
ICU Medical
ICUI
$4.16B
| $1.18M | 0.01% |
5,726
-925
| -14% | -$195K |
|
874
Stoke Therapeutics
STOK
$1.84B
| $1.18M | 0.01% |
30,266
-6,487
| -18% | -$369K |
|
875
Grand Canyon Education
LOPE
$4.22B
| $1.17M | 0.01% |
10,962
-4,051
| -27% | -$402K |
|
Similar funds
QCM
NAMI
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.