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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
+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
Cap. Flow
+$361M
Cap. Flow %
1.76%
Top 10 Hldgs %
22.52%
Holding
1,000
New
89
Increased
345
Reduced
485
Closed
62

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$309M
2
STLA icon
Stellantis
STLA
+$198M
3
MA icon
Mastercard
MA
+$54.7M
4
TFC icon
Truist Financial
TFC
+$47.4M
5
DIS icon
Walt Disney
DIS
+$41.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.7M
2
SWKS icon
Skyworks Solutions
SWKS
+$47.7M
3
RTX icon
RTX Corp
RTX
+$38.8M
4
ADBE icon
Adobe
ADBE
+$35.9M
5
ICE icon
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
RLMD icon
976
Relmada Therapeutics
RLMD
$540M
– –
-33,559
Closed -$1.08M
RYTM icon
977
Rhythm Pharmaceuticals
RYTM
$7.31B
– –
-48,218
Closed -$1.43M
SNDR icon
978
Schneider National
SNDR
$6.17B
– –
-50,277
Closed -$1.04M
TCMD icon
979
Tactile Systems Technology
TCMD
$618M
– –
-38,550
Closed -$1.73M
TTGT icon
980
TechTarget
TTGT
$327M
– –
-30,531
Closed -$1.8M
UFPI icon
981
UFP Industries
UFPI
$4.95B
– –
-18,198
Closed -$1.01M
WINA icon
982
Winmark
WINA
$1.2B
– –
-8,112
Closed -$1.51M
WING icon
983
Wingstop
WING
$3.8B
– –
-8,815
Closed -$1.17M
ATSG
984
DELISTED
Air Transport Services Group
ATSG
– –
-31,287
Closed -$981K
SMAR
985
DELISTED
Smartsheet Inc.
SMAR
– –
-26,081
Closed -$1.81M
STOR
986
DELISTED
STORE Capital Corporation
STOR
– –
-144,058
Closed -$4.89M
CLR
987
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-15,982
Closed -$261K
GBT
988
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-23,511
Closed -$1.02M
ZNGA
989
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-144,765
Closed -$1.43M
DSPG
990
DELISTED
DSP Group Inc
DSPG
– –
-97,256
Closed -$1.61M
LMNX
991
DELISTED
Luminex Corp
LMNX
– –
-51,053
Closed -$1.18M
SINA
992
DELISTED
Sina Corp
SINA
– –
-18,500
Closed -$784K
ACIA
993
DELISTED
Acacia Communications Inc
ACIA
– –
-18,606
Closed -$1.36M
EIDX
994
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-27,877
Closed -$3.67M
CXO
995
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-64,349
Closed -$3.75M
FIT
996
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-196,178
Closed -$1.33M
PE
997
DELISTED
PARSLEY ENERGY INC
PE
– –
-67,594
Closed -$960K
WPX
998
DELISTED
WPX Energy, Inc.
WPX
– –
-129,790
Closed -$1.06M
TIF
999
DELISTED
Tiffany & Co.
TIF
– –
-53,847
Closed -$7.08M
TCF
1000
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-65,320
Closed -$2.42M
36 37 38 39
40

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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.