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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
+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
(-1.7%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,014
New
147
Increased
272
Reduced
484
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$50.4M |
| 2 |
JPMorgan Chase
JPM
|
+$46.6M |
| 3 |
Sea Limited
SE
|
+$26.8M |
| 4 |
Ulta Beauty
ULTA
|
+$26.6M |
| 5 |
Blackstone
BX
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$80M |
| 2 |
Meta Platforms (Facebook)
META
|
+$69.9M |
| 3 |
Visa
V
|
+$47.9M |
| 4 |
Constellation Brands
STZ
|
+$38.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$99.8B
| $65.3M | 0.29% |
82,692
-2,953
| -3% | -$2.45M |
|
77
Qualcomm
QCOM
$169B
| $65.1M | 0.29% |
504,440
+29,708
| +6% | +$4.21M |
|
78
AT&T
T
$167B
| $64.9M | 0.29% |
3,181,260
-382,434
| -11% | -$8.03M |
|
79
Fidelity National Information Services
FIS
$23.8B
| $64.8M | 0.29% |
532,881
+17,778
| +3% | +$2.38M |
|
80
Wells Fargo
WFC
$258B
| $64.6M | 0.29% |
1,391,365
+425,646
| +44% | +$19.7M |
|
81
Eli Lilly
LLY
$1.09T
| $64.5M | 0.29% |
278,971
-11,252
| -4% | -$2.78M |
|
82
Eversource Energy
ES
$28.1B
| $62.8M | 0.28% |
767,825
+33,939
| +5% | +$2.95M |
|
83
ConocoPhillips
COP
$144B
| $62.7M | 0.28% |
924,537
+18,902
| +2% | +$1.09M |
|
84
Mondelez International
MDLZ
$83.9B
| $59.2M | 0.26% |
1,016,750
-853
| -0.1% | -$53.1K |
|
85
Danaher
DHR
$140B
| $59.1M | 0.26% |
218,850
-10,959
| -5% | -$2.98M |
|
86
PTC
PTC
$15B
| $59M | 0.26% |
492,299
+10,742
| +2% | +$1.43M |
|
|
87
Arch Capital
ACGL
$36.6B
| $57.5M | 0.26% |
1,504,756
-947,854
| -39% | -$37.5M |
|
88
Alexandria Real Estate Equities
ARE
$9.41B
| $55.7M | 0.25% |
291,430
+3,216
| +1% | +$640K |
|
89
Morgan Stanley
MS
$324B
| $54.7M | 0.24% |
561,991
-1,702
| -0.3% | -$169K |
|
90
Starbucks
SBUX
$118B
| $53.4M | 0.24% |
483,727
-5,325
| -1% | -$623K |
|
91
Skyworks Solutions
SWKS
$9.33B
| $52.4M | 0.23% |
318,259
-88,718
| -22% | -$16.2M |
|
92
Citigroup
C
$216B
| $51.9M | 0.23% |
740,105
+290,626
| +65% | +$20.3M |
|
93
Arthur J. Gallagher & Co
AJG
$68.9B
| $51.5M | 0.23% |
346,584
-18,046
| -5% | -$2.58M |
|
94
O'Reilly Automotive
ORLY
$75.3B
| $50.1M | 0.22% |
1,230,645
-71,475
| -5% | -$2.86M |
|
95
Lowe's Companies
LOW
$122B
| $50.1M | 0.22% |
246,954
-3,529
| -1% | -$703K |
|
96
Royal Bank of Canada
RY
$289B
| $49.2M | 0.22% |
495,933
-7,504
| -1% | -$765K |
|
97
Intuit
INTU
$90.3B
| $48.2M | 0.22% |
89,389
-3,871
| -4% | -$2.09M |
|
98
Shopify
SHOP
$169B
| $48M | 0.21% |
354,900
-23,150
| -6% | -$3.47M |
|
99
Marvell Technology
MRVL
$150B
| $47.3M | 0.21% |
784,331
-14,026
| -2% | -$841K |
|
100
JD.com
JD
$43.4B
| $47.1M | 0.21% |
651,899
+129,415
| +25% | +$9.54M |
|
Similar funds
QCM
NAMI
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.