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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
JD icon
101
JD.com
JD
$43.4B
$43.4M 0.21%
514,215
+177,360
+53% +$16.3M
MAS icon
102
Masco
MAS
$14.7B
$43.2M 0.21%
720,778
+87,575
+14% +$4.89M
SYY icon
103
Sysco
SYY
$41B
$43.1M 0.21%
546,937
+385,737
+239% +$29.9M
ORLY icon
104
O'Reilly Automotive
ORLY
$75.3B
$43M 0.21%
1,272,195
+75
+0% +$2.32K
SPG icon
105
Simon Property Group
SPG
$76.9B
$42.9M 0.21%
377,045
+4,799
+1% +$501K
IBM icon
106
IBM
IBM
$214B
$42.5M 0.21%
333,386
-1,418
-0.4% -$170K
MS icon
107
Morgan Stanley
MS
$324B
$42.3M 0.21%
544,498
+19,404
+4% +$1.49M
HUM icon
108
Humana
HUM
$43.7B
$42.1M 0.21%
100,309
-2,143
-2% -$855K
ARE icon
109
Alexandria Real Estate Equities
ARE
$9.41B
$42M 0.21%
255,589
+10,972
+4% +$1.83M
EL icon
110
Estee Lauder
EL
$30.8B
$41.6M 0.2%
143,170
+1,622
+1% +$444K
AMAT icon
111
Applied Materials
AMAT
$357B
$40.9M 0.2%
306,276
-729
-0.2% -$80.4K
SHOP icon
112
Shopify
SHOP
$169B
$40.9M 0.2%
370,940
+6,020
+2% +$727K
UPS icon
113
United Parcel Service
UPS
$89.2B
$40.7M 0.2%
239,141
+1,174
+0.5% +$190K
DLR icon
114
Digital Realty Trust
DLR
$69.4B
$40.2M 0.2%
285,156
+115,979
+69% +$16M
ELAN icon
115
Elanco Animal Health
ELAN
$12.7B
$40M 0.2%
1,359,248
+221,131
+19% +$6.8M
TD icon
116
Toronto Dominion Bank
TD
$195B
$39.4M 0.19%
604,833
+169
+0% +$10.3K
BSX icon
117
Boston Scientific
BSX
$68.6B
$39.2M 0.19%
1,014,071
+6,822
+0.7% +$258K
DE icon
118
Deere & Co
DE
$167B
$39.1M 0.19%
104,475
+360
+0.3% +$118K
EQIX icon
119
Equinix
EQIX
$99.7B
$38.7M 0.19%
56,875
-20,761
-27% -$14.3M
BDX icon
120
Becton Dickinson
BDX
$46.4B
$38.6M 0.19%
162,722
+5,233
+3% +$1.28M
CCI icon
121
Crown Castle
CCI
$33.2B
$38.1M 0.19%
221,288
+21,994
+11% +$3.52M
GE icon
122
GE Aerospace
GE
$367B
$38M 0.19%
580,239
+528
+0.1% +$32K
EG icon
123
Everest Group
EG
$15.7B
$37.7M 0.18%
152,126
+60,668
+66% +$14.4M
BA icon
124
Boeing
BA
$169B
$36.8M 0.18%
144,302
-7,008
-5% -$1.56M
DRI icon
125
Darden Restaurants
DRI
$24.2B
$36.7M 0.18%
258,617
+43,224
+20% +$5.69M
3 4
5
6 7

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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
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.