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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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$880B
| $61M | 0.3% |
691,091
-57,471
| -8% | -$4.88M |
|
77
Eversource Energy
ES
$28.1B
| $60.7M | 0.3% |
701,169
-4,162
| -0.6% | -$353K |
|
78
IQVIA
IQV
$40.3B
| $60.5M | 0.3% |
313,037
+16,983
| +6% | +$3.19M |
|
79
CVS Health
CVS
$137B
| $59.6M | 0.29% |
792,596
-75,484
| -9% | -$5.5M |
|
80
Mondelez International
MDLZ
$83.9B
| $59.2M | 0.29% |
1,011,341
-98,179
| -9% | -$5.54M |
|
81
Texas Instruments
TXN
$250B
| $59.1M | 0.29% |
312,655
-28,253
| -8% | -$4.91M |
|
82
Edwards Lifesciences
EW
$49B
| $59M | 0.29% |
705,113
+343
| +0% | +$29K |
|
83
Bristol-Myers Squibb
BMY
$130B
| $56.9M | 0.28% |
900,559
-386,682
| -30% | -$24.1M |
|
84
Booz Allen Hamilton
BAH
$8.57B
| $56.5M | 0.28% |
701,531
+79,548
| +13% | +$6.68M |
|
85
Eli Lilly
LLY
$1.09T
| $55.6M | 0.27% |
297,849
+14,640
| +5% | +$2.86M |
|
86
iShares Russell 3000 ETF
IWV
$19.4B
| $54.3M | 0.27% |
228,716
+17,466
| +8% | +$4.06M |
|
87
Allegion
ALLE
$13.4B
| $52.5M | 0.26% |
417,964
-186,543
| -31% | -$21.5M |
|
88
Amgen
AMGN
$210B
| $52M | 0.25% |
209,182
-1,498
| -0.7% | -$357K |
|
89
Avantor
AVTR
$9.62B
| $49.6M | 0.24% |
1,713,144
+220,433
| +15% | +$6.36M |
|
90
Philip Morris
PM
$313B
| $49.5M | 0.24% |
557,578
+31,042
| +6% | +$2.64M |
|
91
PTC
PTC
$15B
| $48.7M | 0.24% |
353,863
+304,163
| +612% | +$40.5M |
|
92
ConocoPhillips
COP
$144B
| $48.7M | 0.24% |
919,258
+112,920
| +14% | +$5.57M |
|
93
TSMC
TSM
$1.97T
| $47.4M | 0.23% |
400,793
-9,609
| -2% | -$1.19M |
|
94
Danaher
DHR
$140B
| $47M | 0.23% |
235,452
+1,174
| +0.5% | +$238K |
|
95
Lowe's Companies
LOW
$122B
| $47M | 0.23% |
247,020
-8,856
| -3% | -$1.52M |
|
96
UBS Group
UBS
$171B
| $47M | 0.23% |
3,026,012
-257,322
| -8% | -$3.96M |
|
97
Wynn Resorts
WYNN
$10.2B
| $45.4M | 0.22% |
362,305
+85,745
| +31% | +$10.3M |
|
98
Arthur J. Gallagher & Co
AJG
$68.9B
| $45.1M | 0.22% |
361,602
-145,323
| -29% | -$17.5M |
|
99
Zoetis
ZTS
$32.8B
| $44.9M | 0.22% |
285,367
+9,521
| +3% | +$1.51M |
|
100
Royal Bank of Canada
RY
$289B
| $43.7M | 0.21% |
474,842
+2,478
| +0.5% | +$216K |
|
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.