We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CVGW
951
DELISTED
Calavo Growers
CVGW
| – | – |
-18,748
| Closed | -$1.3M |
|
952
Curtiss-Wright
CW
$25.1B
| – | – |
-9,871
| Closed | -$1.15M |
|
953
CryoPort
CYRX
$753M
| – | – |
-27,553
| Closed | -$1.21M |
|
|
EH
954
EHang Holdings
EH
$375M
| – | – |
-108,205
| Closed | -$2.28M |
|
955
National Beverage
FIZZ
$3.06B
| – | – |
-34,692
| Closed | -$1.47M |
|
956
Fastly Inc
FSLY
$3.24B
| – | – |
-13,356
| Closed | -$1.17M |
|
957
Green Brick Partners
GRBK
$3.09B
| – | – |
-44,265
| Closed | -$1.02M |
|
958
Halozyme
HALO
$9.88B
| – | – |
-47,332
| Closed | -$2.02M |
|
959
Herbalife
HLF
$1.3B
| – | – |
-29,376
| Closed | -$1.41M |
|
960
Immunovant
IMVT
$7.93B
| – | – |
-35,218
| Closed | -$1.63M |
|
961
Ingredion
INGR
$6.42B
| – | – |
-22,147
| Closed | -$1.74M |
|
962
Ionis Pharmaceuticals
IONS
$8.93B
| – | – |
-25,809
| Closed | -$1.46M |
|
963
iRhythm Holdings
IRTC
$4.02B
| – | – |
-5,668
| Closed | -$1.34M |
|
964
JetBlue
JBLU
$2.13B
| – | – |
-236,609
| Closed | -$3.44M |
|
965
OrthoPediatrics
KIDS
$513M
| – | – |
-29,468
| Closed | -$1.22M |
|
966
Kodiak Sciences
KOD
$2.5B
| – | – |
-24,101
| Closed | -$3.54M |
|
967
Mitek Systems
MITK
$756M
| – | – |
-100,517
| Closed | -$1.79M |
|
968
The Mosaic Company
MOS
$7.19B
| – | – |
-9,407
| Closed | -$216K |
|
969
MSC Industrial Direct
MSM
$6.76B
| – | – |
-20,205
| Closed | -$1.71M |
|
970
National Presto Industries
NPK
$870M
| – | – |
-15,104
| Closed | -$1.34M |
|
971
nVent Electric
NVT
$21.6B
| – | – |
-43,958
| Closed | -$1.02M |
|
972
Polaris
PII
$3.83B
| – | – |
-19,172
| Closed | -$1.83M |
|
973
Protolabs
PRLB
$1.7B
| – | – |
-9,406
| Closed | -$1.44M |
|
974
Qualys
QLYS
$4.76B
| – | – |
-12,957
| Closed | -$1.58M |
|
975
LiveRamp
RAMP
$2.29B
| – | – |
-24,135
| Closed | -$1.77M |
|
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.