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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 | |
|---|---|---|---|---|---|---|
901
United Airlines
UAL
$38.8B
| $849K | ﹤0.01% |
14,759
-35
| -0.2% | -$1.71K |
|
902
Gaotu Techedu
GOTU
$405M
| $837K | ﹤0.01% |
24,700
-700
| -3% | -$57K |
|
|
VNET
903
VNET Group
VNET
$1.79B
| $824K | ﹤0.01% |
+25,500
| New | +$939K |
|
904
Unity
U
$14B
| $818K | ﹤0.01% |
+8,158
| New | +$1M |
|
905
Lufax Holding
LU
$1.33B
| $791K | ﹤0.01% |
13,615
-425
| -3% | -$26.1K |
|
906
Black Hills Corp
BKH
$5.55B
| $756K | ﹤0.01% |
11,319
| – | – |
|
|
LSXMA
907
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $742K | ﹤0.01% |
22,896
-82
| -0.4% | -$2.63K |
|
|
MOMO
908
Hello Group
MOMO
$867M
| $718K | ﹤0.01% |
48,700
-1,000
| -2% | -$16.2K |
|
909
American Airlines Group
AAL
$9.82B
| $708K | ﹤0.01% |
29,604
+4,928
| +20% | +$95K |
|
|
KC
910
Kingsoft Cloud Holdings
KC
$2.96B
| $678K | ﹤0.01% |
17,255
+155
| +0.9% | +$8.23K |
|
911
Compañía de Minas Buenaventura
BVN
$7.68B
| $674K | ﹤0.01% |
67,159
-3,200
| -5% | -$34.8K |
|
|
SC
912
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $656K | ﹤0.01% |
24,244
-77
| -0.3% | -$1.93K |
|
913
HUTCHMED
HCM
$1.96B
| $647K | ﹤0.01% |
22,900
-900
| -4% | -$28.7K |
|
914
Petrobras Class A
PBR.A
$106B
| $633K | ﹤0.01% |
74,091
-89,370
| -55% | -$849K |
|
915
Westlake Corp
WLK
$9.26B
| $607K | ﹤0.01% |
6,832
-66
| -1% | -$5.73K |
|
916
News Corp Class B
NWS
$17.7B
| $576K | ﹤0.01% |
24,559
-328
| -1% | -$7.1K |
|
|
JOBS
917
DELISTED
51job Inc
JOBS
| $535K | ﹤0.01% |
8,550
-400
| -4% | -$26.7K |
|
918
Amcor
AMCR
$21.2B
| $490K | ﹤0.01% |
8,385
+338
| +4% | +$19.3K |
|
|
NOAH
919
Noah Holdings
NOAH
$590M
| $488K | ﹤0.01% |
11,000
-400
| -4% | -$19K |
|
920
Under Armour
UAA
$3.01B
| $482K | ﹤0.01% |
+21,763
| New | +$455K |
|
921
Under Armour Class C
UA
$2.95B
| $412K | ﹤0.01% |
+22,345
| New | +$393K |
|
|
HUYA
922
Huya Inc
HUYA
$558M
| $409K | ﹤0.01% |
21,000
-900
| -4% | -$22.6K |
|
923
RLX Technology
RLX
$2.37B
| $382K | ﹤0.01% |
+36,830
| New | +$708K |
|
|
VEDL
924
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $376K | ﹤0.01% |
29,895
+250
| +0.8% | +$2.72K |
|
|
DOYU
925
DouYu International Holdings
DOYU
$140M
| $315K | ﹤0.01% |
3,030
| – | – |
|
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.