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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
NATI
951
DELISTED
National Instruments Corp
NATI
– –
-28,482
Closed -$1.23M
BKI
952
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16,540
Closed -$1.22M
CSII
953
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-30,530
Closed -$1.17M
LHCG
954
DELISTED
LHC Group LLC
LHCG
– –
-6,121
Closed -$1.17M
CCXI
955
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-23,023
Closed -$1.18M
AVLR
956
DELISTED
Avalara, Inc.
AVLR
– –
-9,516
Closed -$1.27M
MANT
957
DELISTED
Mantech International Corp
MANT
– –
-13,978
Closed -$1.22M
TPTX
958
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-12,658
Closed -$1.2M
SAFM
959
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,720
Closed -$1.2M
PSB
960
DELISTED
PS Business Parks, Inc.
PSB
– –
-12,094
Closed -$1.87M
FOE
961
DELISTED
Ferro Corporation
FOE
– –
-68,872
Closed -$1.16M
ARNA
962
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-16,919
Closed -$1.17M
RAVN
963
DELISTED
Raven Industries Inc
RAVN
– –
-37,422
Closed -$1.43M
XLRN
964
DELISTED
Acceleron Pharma
XLRN
– –
-9,029
Closed -$1.22M
EGOV
965
DELISTED
NIC Inc
EGOV
– –
-35,198
Closed -$1.19M
VAR
966
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-37,490
Closed -$6.62M
HMSY
967
DELISTED
HMS Holdings Corp.
HMSY
– –
-32,294
Closed -$1.19M
35 36 37 38
39

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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.