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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 | |
|---|---|---|---|---|---|---|
876
Futu Holdings
FUTU
$14.3B
| $1.08M | ﹤0.01% |
11,838
-12,738
| -52% | -$1.41M |
|
|
CGC
877
Canopy Growth
CGC
$376M
| $1.04M | ﹤0.01% |
7,520
+7
| +0.1% | +$1.25K |
|
878
Gildan
GIL
$9.49B
| $999K | ﹤0.01% |
27,451
+21,415
| +355% | +$787K |
|
879
American Airlines Group
AAL
$9.82B
| $993K | ﹤0.01% |
48,373
+19,992
| +70% | +$405K |
|
880
Zillow
ZG
$7.85B
| $898K | ﹤0.01% |
10,138
-8,769
| -46% | -$894K |
|
881
Liberty Global Class A
LBTYA
$3.59B
| $890K | ﹤0.01% |
29,850
-27,327
| -48% | -$758K |
|
882
News Corp Class B
NWS
$17.7B
| $887K | ﹤0.01% |
38,204
+15,380
| +67% | +$352K |
|
|
AGR
883
DELISTED
Avangrid, Inc.
AGR
| $866K | ﹤0.01% |
17,812
-566
| -3% | -$29.8K |
|
|
DIDI
884
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $851K | ﹤0.01% |
+109,250
| New | +$1.03M |
|
|
NBP
885
NovaBridge Biosciences American Depositary Shares
NBP
$186M
| $848K | ﹤0.01% |
11,700
+2,100
| +22% | +$152K |
|
886
ICICI Bank
IBN
$107B
| $844K | ﹤0.01% |
44,735
+2,936
| +7% | +$55K |
|
|
ALE
887
DELISTED
Allete
ALE
| $843K | ﹤0.01% |
14,165
| – | – |
|
888
iQIYI
IQ
$1.19B
| $822K | ﹤0.01% |
102,400
+15,000
| +17% | +$156K |
|
|
SC
889
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $784K | ﹤0.01% |
18,809
-2,492
| -12% | -$103K |
|
|
JOBS
890
DELISTED
51job Inc
JOBS
| $768K | ﹤0.01% |
11,050
+1,500
| +16% | +$110K |
|
|
OZON
891
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $755K | ﹤0.01% |
15,177
+3,777
| +33% | +$198K |
|
892
Warner Bros
WBD
$64.3B
| $741K | ﹤0.01% |
29,190
-21,327
| -42% | -$600K |
|
893
TAL Education Group
TAL
$6.04B
| $723K | ﹤0.01% |
149,451
+24,866
| +20% | +$221K |
|
894
Black Hills Corp
BKH
$5.55B
| $710K | ﹤0.01% |
11,319
| – | – |
|
895
Televisa
TV
$1.49B
| $709K | ﹤0.01% |
64,554
-15,951
| -20% | -$205K |
|
|
LSXMA
896
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $666K | ﹤0.01% |
19,213
-1,858
| -9% | -$64.9K |
|
897
United Airlines
UAL
$38.8B
| $648K | ﹤0.01% |
13,622
-774
| -5% | -$36.5K |
|
898
Qfin Holdings
QFIN
$1.68B
| $634K | ﹤0.01% |
31,200
+4,400
| +16% | +$104K |
|
|
MOMO
899
Hello Group
MOMO
$867M
| $618K | ﹤0.01% |
58,400
+9,700
| +20% | +$122K |
|
|
KC
900
Kingsoft Cloud Holdings
KC
$2.96B
| $579K | ﹤0.01% |
20,455
+3,200
| +19% | +$95K |
|
Similar funds
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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.