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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 | |
|---|---|---|---|---|---|---|
876
Q2 Holdings
QTWO
$3.78B
| $1.17M | 0.01% |
+11,713
| New | +$1.46M |
|
|
ARNA
877
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.17M | 0.01% |
16,919
-142
| -0.8% | -$10.9K |
|
878
FIVE9
FIVN
$2.08B
| $1.17M | 0.01% |
7,502
-2,444
| -25% | -$418K |
|
|
CSII
879
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.17M | 0.01% |
30,530
-5,261
| -15% | -$224K |
|
880
Phreesia
PHR
$689M
| $1.17M | 0.01% |
+22,460
| New | +$1.41M |
|
|
LHCG
881
DELISTED
LHC Group LLC
LHCG
| $1.17M | 0.01% |
6,121
-63
| -1% | -$12.6K |
|
882
NovaGold Resources
NG
$2.54B
| $1.16M | 0.01% |
132,779
+21,715
| +20% | +$198K |
|
883
Darling Ingredients
DAR
$9.32B
| $1.16M | 0.01% |
+15,795
| New | +$1.09M |
|
|
MZTI
884
The Marzetti Company
MZTI
$3.05B
| $1.16M | 0.01% |
6,618
-504
| -7% | -$90.3K |
|
|
FOE
885
DELISTED
Ferro Corporation
FOE
| $1.16M | 0.01% |
+68,872
| New | +$1.1M |
|
|
YMAB
886
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.16M | 0.01% |
38,351
+5,398
| +16% | +$221K |
|
|
AKRO
887
DELISTED
Akero Therapeutics
AKRO
| $1.16M | 0.01% |
+39,880
| New | +$1.21M |
|
888
Axsome Therapeutics
AXSM
$11.7B
| $1.15M | 0.01% |
+20,363
| New | +$1.43M |
|
|
AMED
889
DELISTED
Amedisys
AMED
| $1.15M | 0.01% |
4,346
-1,045
| -19% | -$295K |
|
890
ICICI Bank
IBN
$107B
| $1.15M | 0.01% |
71,638
+8,260
| +13% | +$135K |
|
891
Haemonetics
HAE
$3.88B
| $1.15M | 0.01% |
10,334
-4,570
| -31% | -$566K |
|
892
Cal-Maine
CALM
$4.43B
| $1.14M | 0.01% |
29,573
-2,995
| -9% | -$118K |
|
893
Omnicell
OMCL
$1.88B
| $1.13M | 0.01% |
+8,686
| New | +$1.11M |
|
894
Phathom Pharmaceuticals
PHAT
$928M
| $1.11M | 0.01% |
+29,463
| New | +$1.23M |
|
895
Madison Square Garden
MSGS
$9.59B
| $1.09M | 0.01% |
+6,072
| New | +$1.12M |
|
|
ALE
896
DELISTED
Allete
ALE
| $952K | ﹤0.01% |
14,165
| – | – |
|
|
AGR
897
DELISTED
Avangrid, Inc.
AGR
| $945K | ﹤0.01% |
18,975
+268
| +1% | +$12.6K |
|
898
Weibo
WB
$1.97B
| $921K | ﹤0.01% |
18,259
-200
| -1% | -$10.1K |
|
899
EQT Corp
EQT
$32.9B
| $907K | ﹤0.01% |
+48,812
| New | +$850K |
|
900
i3 Verticals
IIIV
$419M
| $886K | ﹤0.01% |
+28,464
| New | +$907K |
|
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.