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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
+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
(+11%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,019
New
29
Increased
317
Reduced
427
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$47M |
| 2 |
Qiagen
QGEN
|
+$31.1M |
| 3 |
Elanco Animal Health
ELAN
|
+$29.5M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
Tesla
TSLA
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$138M |
| 2 |
Charter Communications
CHTR
|
+$79.7M |
| 3 |
Comcast
CMCSA
|
+$70.1M |
| 4 |
Stellantis
STLA
|
+$55.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$254B
| $69.1M | 0.3% |
359,140
+46,485
| +15% | +$8.71M |
|
77
Equinix
EQIX
$100B
| $68.7M | 0.3% |
85,645
+28,770
| +51% | +$21.4M |
|
78
Allegion
ALLE
$13.4B
| $68.5M | 0.3% |
491,705
+73,741
| +18% | +$10.1M |
|
79
PTC
PTC
$14.9B
| $68M | 0.3% |
481,557
+127,694
| +36% | +$17.5M |
|
80
Qualcomm
QCOM
$171B
| $67.9M | 0.3% |
474,732
-13,458
| -3% | -$1.82M |
|
81
Avantor
AVTR
$9.81B
| $67.6M | 0.3% |
1,903,192
+190,048
| +11% | +$6.15M |
|
82
Eli Lilly
LLY
$1.08T
| $66.6M | 0.29% |
290,223
-7,626
| -3% | -$1.53M |
|
83
Accenture
ACN
$106B
| $66.3M | 0.29% |
225,009
-13,217
| -6% | -$3.78M |
|
84
Mondelez International
MDLZ
$83.4B
| $63.5M | 0.28% |
1,017,603
+6,262
| +0.6% | +$386K |
|
85
Eversource Energy
ES
$28B
| $58.9M | 0.26% |
733,886
+32,717
| +5% | +$2.75M |
|
86
Shopify
SHOP
$171B
| $55.3M | 0.24% |
378,050
+7,110
| +2% | +$876K |
|
87
ConocoPhillips
COP
$144B
| $55.2M | 0.24% |
905,635
-13,623
| -1% | -$759K |
|
88
Humana
HUM
$44.2B
| $55.1M | 0.24% |
124,375
+24,066
| +24% | +$10.5M |
|
89
Bristol-Myers Squibb
BMY
$130B
| $54.8M | 0.24% |
819,655
-80,904
| -9% | -$5.28M |
|
90
Starbucks
SBUX
$118B
| $54.7M | 0.24% |
489,052
-87,381
| -15% | -$9.88M |
|
91
Danaher
DHR
$138B
| $54.7M | 0.24% |
229,809
-5,643
| -2% | -$1.25M |
|
92
Constellation Brands
STZ
$22.5B
| $52.6M | 0.23% |
225,035
-50,230
| -18% | -$11.8M |
|
93
Alexandria Real Estate Equities
ARE
$9.37B
| $52.4M | 0.23% |
288,214
+32,625
| +13% | +$5.84M |
|
94
Morgan Stanley
MS
$322B
| $51.7M | 0.23% |
563,693
+19,195
| +4% | +$1.65M |
|
95
Arthur J. Gallagher & Co
AJG
$68.9B
| $51.1M | 0.22% |
364,630
+3,028
| +0.8% | +$428K |
|
96
Royal Bank of Canada
RY
$288B
| $51M | 0.22% |
503,437
+28,595
| +6% | +$2.83M |
|
97
United Parcel Service
UPS
$89B
| $50.2M | 0.22% |
241,288
+2,147
| +0.9% | +$430K |
|
98
Philip Morris
PM
$310B
| $50.2M | 0.22% |
506,254
-51,324
| -9% | -$4.92M |
|
99
O'Reilly Automotive
ORLY
$75.6B
| $49.2M | 0.22% |
1,302,120
+29,925
| +2% | +$1.07M |
|
100
Lowe's Companies
LOW
$121B
| $48.6M | 0.21% |
250,483
+3,463
| +1% | +$678K |
|
Similar funds
QCM
NAMI
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.