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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 | |
|---|---|---|---|---|---|---|
|
VNET
901
VNET Group
VNET
$1.79B
| $577K | ﹤0.01% |
33,315
+7,815
| +31% | +$146K |
|
|
API
902
Agora
API
$333M
| $518K | ﹤0.01% |
+17,862
| New | +$557K |
|
903
Westlake Corp
WLK
$9.26B
| $517K | ﹤0.01% |
5,669
-603
| -10% | -$51.6K |
|
|
XIFR
904
XPLR Infrastructure LP
XIFR
$1.04B
| $506K | ﹤0.01% |
6,715
| – | – |
|
905
Compañía de Minas Buenaventura
BVN
$7.68B
| $499K | ﹤0.01% |
73,759
+6,600
| +10% | +$50.9K |
|
906
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
| $474K | ﹤0.01% |
19,534
-7,956
| -29% | -$179K |
|
907
Lufax Holding
LU
$1.33B
| $456K | ﹤0.01% |
16,340
+2,725
| +20% | +$90.4K |
|
|
NOAH
908
Noah Holdings
NOAH
$590M
| $451K | ﹤0.01% |
12,144
+1,144
| +10% | +$45.3K |
|
909
Petrobras Class A
PBR.A
$106B
| $444K | ﹤0.01% |
44,397
+1,807
| +4% | +$18.7K |
|
910
Amcor
AMCR
$21.2B
| $409K | ﹤0.01% |
7,050
-240
| -3% | -$14.3K |
|
911
Starwood Property Trust
STWD
$6.12B
| $391K | ﹤0.01% |
16,034
| – | – |
|
|
VEDL
912
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $372K | ﹤0.01% |
24,357
| – | – |
|
913
YPF
YPF
$19.7B
| $321K | ﹤0.01% |
68,900
+9,800
| +17% | +$45.8K |
|
914
Adecoagro
AGRO
$1.4B
| $306K | ﹤0.01% |
+33,900
| New | +$318K |
|
915
RLX Technology
RLX
$2.37B
| $304K | ﹤0.01% |
67,230
+25,700
| +62% | +$140K |
|
916
Dr. Reddy's Laboratories
RDY
$9.8B
| $300K | ﹤0.01% |
23,020
| – | – |
|
|
TIGR
917
UP Fintech Holding
TIGR
$856M
| $286K | ﹤0.01% |
+26,985
| New | +$423K |
|
|
BNR
918
Burning Rock Biotech
BNR
$93M
| $265K | ﹤0.01% |
+1,480
| New | +$329K |
|
|
CD
919
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $248K | ﹤0.01% |
+29,510
| New | +$347K |
|
920
Lennox International
LII
$15B
| $236K | ﹤0.01% |
802
-5,431
| -87% | -$1.77M |
|
|
HUYA
921
Huya Inc
HUYA
$558M
| $221K | ﹤0.01% |
26,500
+500
| +2% | +$5.78K |
|
922
CNA Financial
CNA
$14.9B
| $217K | ﹤0.01% |
5,169
| – | – |
|
923
United Microelectronic
UMC
$42.9B
| $167K | ﹤0.01% |
14,607
-800
| -5% | -$8.59K |
|
|
OCFT
924
DELISTED
OneConnect Financial Technology
OCFT
| $153K | ﹤0.01% |
3,725
+245
| +7% | +$15.5K |
|
925
Gaotu Techedu
GOTU
$405M
| $119K | ﹤0.01% |
38,800
+1,000
| +3% | +$5.05K |
|
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.