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 | |
|---|---|---|---|---|---|---|
851
Vistra
VST
$48.2B
| $1.39M | 0.01% |
81,409
-76,898
| -49% | -$1.42M |
|
|
OPTU
852
Optimum Communications Inc
OPTU
$298M
| $1.38M | 0.01% |
66,811
-6,091
| -8% | -$177K |
|
853
Medifast
MED
$107M
| $1.38M | 0.01% |
+7,185
| New | +$1.77M |
|
854
Under Armour Class C
UA
$2.95B
| $1.37M | 0.01% |
78,059
+14,155
| +22% | +$271K |
|
855
US Foods
USFD
$22.5B
| $1.34M | 0.01% |
38,650
| – | – |
|
856
STAAR Surgical
STAA
$1.19B
| $1.34M | 0.01% |
+10,413
| New | +$1.46M |
|
|
AGNT
857
AGNT Inc
AGNT
$629M
| $1.34M | 0.01% |
+33,609
| New | +$1.44M |
|
858
Under Armour
UAA
$3.01B
| $1.33M | 0.01% |
66,168
+13,311
| +25% | +$294K |
|
859
Kulicke & Soffa
KLIC
$4.34B
| $1.33M | 0.01% |
+22,869
| New | +$1.42M |
|
|
LSXMK
860
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.32M | 0.01% |
35,811
-5,927
| -14% | -$217K |
|
861
Aecom
ACM
$9.46B
| $1.31M | 0.01% |
20,769
| – | – |
|
|
DISCK
862
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.3M | 0.01% |
53,506
-71,818
| -57% | -$1.92M |
|
863
Liberty Broadband Class A
LBRDA
$4.89B
| $1.3M | 0.01% |
7,703
-301
| -4% | -$52.6K |
|
864
Southwest Airlines
LUV
$21.7B
| $1.3M | 0.01% |
25,195
-22,609
| -47% | -$1.14M |
|
865
Vornado Realty Trust
VNO
$7.65B
| $1.25M | 0.01% |
29,758
-27,166
| -48% | -$1.17M |
|
866
Voya Financial
VOYA
$8.96B
| $1.21M | 0.01% |
19,764
-20,270
| -51% | -$1.29M |
|
|
VMEO
867
DELISTED
Vimeo
VMEO
| $1.2M | 0.01% |
40,753
+17,995
| +79% | +$710K |
|
868
EQT Corp
EQT
$32.9B
| $1.16M | 0.01% |
56,638
+7,826
| +16% | +$151K |
|
869
RB Global
RBA
$21.5B
| $1.16M | 0.01% |
+18,834
| New | +$1.15M |
|
|
ACH
870
Accendra Health
ACH
$254M
| $1.15M | 0.01% |
+36,687
| New | +$1.44M |
|
871
Dine Brands
DIN
$462M
| $1.15M | 0.01% |
14,126
-19,905
| -58% | -$1.6M |
|
|
JOYY
872
JOYY Inc
JOYY
$3.73B
| $1.14M | 0.01% |
20,759
+3,300
| +19% | +$185K |
|
873
HUTCHMED
HCM
$1.96B
| $1.14M | 0.01% |
31,300
+8,400
| +37% | +$330K |
|
874
Weibo
WB
$1.97B
| $1.09M | ﹤0.01% |
22,959
+4,700
| +26% | +$254K |
|
|
DQ
875
Daqo New Energy
DQ
$810M
| $1.09M | ﹤0.01% |
19,052
+2,500
| +15% | +$150K |
|
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.