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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
+9.14%
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
$22.8B
AUM Growth
+$2.32B
(+11%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,019
New
29
Increased
317
Reduced
427
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$47M |
| 2 |
Qiagen
QGEN
|
+$31.1M |
| 3 |
Elanco Animal Health
ELAN
|
+$29.5M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
Tesla
TSLA
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$138M |
| 2 |
Charter Communications
CHTR
|
+$79.7M |
| 3 |
Comcast
CMCSA
|
+$70.1M |
| 4 |
Stellantis
STLA
|
+$55.4M |
| 5 |
Union Pacific
UNP
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Phreesia
PHR
$689M
| – | – |
-22,460
| Closed | -$1.17M |
|
902
Power Integrations
POWI
$3.15B
| – | – |
-15,092
| Closed | -$1.23M |
|
903
Q2 Holdings
QTWO
$3.78B
| – | – |
-11,713
| Closed | -$1.17M |
|
904
RBC Bearings
RBC
$17.4B
| – | – |
-6,433
| Closed | -$1.27M |
|
905
Repligen
RGEN
$6.91B
| – | – |
-6,307
| Closed | -$1.23M |
|
906
Royal Gold
RGLD
$16.6B
| – | – |
-11,477
| Closed | -$1.24M |
|
907
Rambus
RMBS
$8.95B
| – | – |
-61,851
| Closed | -$1.2M |
|
908
RPM International
RPM
$13.8B
| – | – |
-13,458
| Closed | -$1.24M |
|
|
SAGE
909
DELISTED
Sage Therapeutics
SAGE
| – | – |
-16,807
| Closed | -$1.26M |
|
910
Saia
SAIA
$10.5B
| – | – |
-5,655
| Closed | -$1.3M |
|
911
Boston Beer
SAM
$1.95B
| – | – |
-1,133
| Closed | -$1.37M |
|
912
SI-BONE Inc
SIBN
$818M
| – | – |
-39,522
| Closed | -$1.26M |
|
913
Simulations Plus
SLP
$371M
| – | – |
-19,677
| Closed | -$1.24M |
|
914
Semtech
SMTC
$9.65B
| – | – |
-18,098
| Closed | -$1.25M |
|
915
SPS Commerce
SPSC
$2.55B
| – | – |
-12,388
| Closed | -$1.23M |
|
916
Simpson Manufacturing
SSD
$7.79B
| – | – |
-11,806
| Closed | -$1.23M |
|
917
STAAR Surgical
STAA
$1.19B
| – | – |
-12,545
| Closed | -$1.32M |
|
918
Stoke Therapeutics
STOK
$1.84B
| – | – |
-30,266
| Closed | -$1.18M |
|
|
SWTX
919
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-18,279
| Closed | -$1.34M |
|
920
Telecom Argentina
TEO
$5.84B
| – | – |
-29,300
| Closed | -$162K |
|
921
Tandem Diabetes Care
TNDM
$1.27B
| – | – |
-14,138
| Closed | -$1.25M |
|
922
Tootsie Roll Industries
TR
$2.97B
| – | – |
-42,098
| Closed | -$1.2M |
|
923
Toro Company
TTC
$8.79B
| – | – |
-11,695
| Closed | -$1.21M |
|
924
Unifirst Corp
UNF
$5.45B
| – | – |
-5,412
| Closed | -$1.21M |
|
925
Usana Health Sciences
USNA
$419M
| – | – |
-12,677
| Closed | -$1.24M |
|
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Aviva's Q2 2021 Portfolio in Review
As of Q2 2021, Aviva held 1,019 positions worth $22.8B, up 11% from $20.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Aviva's Q2 2021 filing shows 29 new, 317 increased, 427 reduced and 158 closed positions. Its largest new stake was DoorDash: 44,570 shares worth $7.95M. The largest sale was Alibaba, an estimated $138M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q2 2021 buy was DoorDash: 44,570 shares worth $7.95M.
- Aviva added most to Meta Platforms (Facebook) in Q2 2021, an estimated $47M increase.
- Aviva's biggest Q2 2021 reduction was Alibaba, cutting an estimated $138M.
- Aviva fully exited Kilroy Realty in Q2 2021, selling an estimated $8.36M.
- Aviva's ten largest holdings make up 23% of its $22.8B portfolio in Q2 2021.
- Aviva opened 29 new positions and closed 158 in Q2 2021.
- Aviva's portfolio value rose 11% quarter-over-quarter to $22.8B.
Based on Aviva's 13F filing for Q2 2021, filed 10 Aug 2021.