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Aviva

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
Cap. Flow
-$486M
Cap. Flow %
-2.13%
Top 10 Hldgs %
22.89%
Holding
1,019
New
29
Increased
317
Reduced
427
Closed
158

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$47M
2
QGEN icon
Qiagen
QGEN
+$31.1M
3
ELAN icon
Elanco Animal Health
ELAN
+$29.5M
4
AMZN icon
Amazon
AMZN
+$27.9M
5
TSLA icon
Tesla
TSLA
+$22.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$138M
2
CHTR icon
Charter Communications
CHTR
+$79.7M
3
CMCSA icon
Comcast
CMCSA
+$70.1M
4
STLA icon
Stellantis
STLA
+$55.4M
5
UNP icon
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
UTHR icon
926
United Therapeutics
UTHR
$26.1B
– –
-7,249
Closed -$1.21M
VCEL icon
927
Vericel Corp
VCEL
$2.38B
– –
-23,098
Closed -$1.28M
VCYT icon
928
Veracyte
VCYT
$4.45B
– –
-24,736
Closed -$1.33M
VHC icon
929
VirnetX Holding Corp
VHC
$53.8M
– –
-11,101
Closed -$1.24M
VICR icon
930
Vicor
VICR
$8.33B
– –
-14,391
Closed -$1.22M
VKTX icon
931
Viking Therapeutics
VKTX
$3.88B
– –
-207,322
Closed -$1.31M
VNT icon
932
Vontier
VNT
$4.54B
– –
-49,020
Closed -$1.48M
VRNS icon
933
Varonis Systems
VRNS
$4.67B
– –
-22,947
Closed -$1.18M
WDFC icon
934
WD-40
WDFC
$2.98B
– –
-3,967
Closed -$1.22M
WSO icon
935
Watsco Inc
WSO
$13.2B
– –
-4,673
Closed -$1.22M
YMAB
936
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-38,351
Closed -$1.16M
BCPC
937
Balchem Corp
BCPC
$5.26B
– –
-9,526
Closed -$1.2M
NVRO
938
DELISTED
NEVRO CORP.
NVRO
– –
-8,598
Closed -$1.2M
ALTR
939
DELISTED
Altair Engineering Inc
ALTR
– –
-19,828
Closed -$1.24M
NARI
940
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-11,457
Closed -$1.23M
AXNX
941
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-21,788
Closed -$1.3M
EGRX
942
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-28,435
Closed -$1.19M
SILK
943
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-24,379
Closed -$1.24M
ATRI
944
DELISTED
Atrion Corp
ATRI
– –
-1,838
Closed -$1.18M
WIRE
945
DELISTED
Encore Wire Corp
WIRE
– –
-17,985
Closed -$1.21M
DCPH
946
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-27,707
Closed -$1.24M
SWAV
947
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10,918
Closed -$1.42M
NGM
948
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-42,095
Closed -$1.22M
KRTX
949
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-10,579
Closed -$1.27M
MRTX
950
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7,047
Closed -$1.21M
35 36 37
38
39

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NAMI
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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.