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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
AUY
951
DELISTED
Yamana Gold, Inc.
AUY
– –
-176,040
Closed -$741K
HRC
952
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-15,834
Closed -$1.8M
PPD
953
DELISTED
PPD, Inc. Common Stock
PPD
– –
-10,657
Closed -$491K
MXIM
954
DELISTED
Maxim Integrated Products
MXIM
– –
-86,305
Closed -$9.09M
ALXN
955
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-69,824
Closed -$12.8M
WORK
956
DELISTED
Slack Technologies, Inc.
WORK
– –
-172,480
Closed -$7.64M
35 36 37 38
39

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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
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
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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.