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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
+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
Cap. Flow
-$1.27B
Cap. Flow %
-5.68%
Top 10 Hldgs %
22.3%
Holding
1,014
New
147
Increased
272
Reduced
484
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.4M
2
JPM icon
JPMorgan Chase
JPM
+$46.6M
3
SE icon
Sea Limited
SE
+$26.8M
4
ULTA icon
Ulta Beauty
ULTA
+$26.6M
5
BX icon
Blackstone
BX
+$24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80M
2
META icon
Meta Platforms (Facebook)
META
+$69.9M
3
V icon
Visa
V
+$47.9M
4
STZ icon
Constellation Brands
STZ
+$38.4M
5
ACGL icon
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
ITUB icon
926
Itaú Unibanco
ITUB
$89.8B
$109K ﹤0.01%
28,407
– –
BBD icon
927
Banco Bradesco
BBD
$37.4B
$62K ﹤0.01%
17,768
– –
ALK icon
928
Alaska Air
ALK
$5.11B
– –
-38,097
Closed -$2.3M
AQN icon
929
Algonquin Power & Utilities
AQN
$4.59B
– –
-88,423
Closed -$1.32M
BB icon
930
BlackBerry
BB
$4.58B
– –
-49,743
Closed -$608K
BNTX icon
931
BioNTech
BNTX
$23.5B
– –
-39,338
Closed -$8.85M
CABO icon
932
Cable One
CABO
$237M
– –
-987
Closed -$1.89M
CAE icon
933
CAE Inc. Common Shares
CAE
$8.44B
– –
-23,735
Closed -$731K
CCK icon
934
Crown Holdings
CCK
$13B
– –
-233,414
Closed -$23.9M
CX icon
935
Cemex
CX
$16.9B
– –
-12,601
Closed -$106K
DBX icon
936
Dropbox
DBX
$7.78B
– –
-30,689
Closed -$930K
DOYU
937
DouYu International Holdings
DOYU
$140M
– –
-3,030
Closed -$207K
GWRE icon
938
Guidewire Software
GWRE
$13.9B
– –
-13,409
Closed -$1.51M
IIIV icon
939
i3 Verticals
IIIV
$419M
– –
-28,464
Closed -$860K
IWV icon
940
iShares Russell 3000 ETF
IWV
$19.2B
– –
-122,091
Closed -$31.2M
MSGS icon
941
Madison Square Garden
MSGS
$9.59B
– –
-6,072
Closed -$1.05M
NVAX icon
942
Novavax
NVAX
$1.21B
– –
-1,413
Closed -$300K
PAAS icon
943
Pan American Silver
PAAS
$17.9B
– –
-30,289
Closed -$865K
PRGO icon
944
Perrigo
PRGO
$1.44B
– –
-44,166
Closed -$2.02M
RGA icon
945
Reinsurance Group of America
RGA
$15.5B
– –
-12,031
Closed -$1.37M
SRPT icon
946
Sarepta Therapeutics
SRPT
$1.64B
– –
-24,387
Closed -$1.9M
TKR icon
947
Timken Company
TKR
$9.19B
– –
-14,755
Closed -$1.19M
TXG icon
948
10x Genomics
TXG
$5.88B
– –
-2,415
Closed -$473K
UHAL icon
949
U-Haul Holding Co
UHAL
$14B
– –
-18,060
Closed -$1.06M
WTRG icon
950
Essential Utilities
WTRG
$11.5B
– –
-15,493
Closed -$708K
35 36 37
38
39

Similar funds

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Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.