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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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$209B
| $48.5M | 0.21% |
198,886
-10,296
| -5% | -$2.53M |
|
102
TSMC
TSM
$1.99T
| $47.9M | 0.21% |
398,232
-2,561
| -0.6% | -$300K |
|
103
Marvell Technology
MRVL
$153B
| $46.6M | 0.2% |
798,357
+50,202
| +7% | +$2.45M |
|
104
Intuit
INTU
$91.4B
| $45.7M | 0.2% |
93,260
+8,875
| +11% | +$3.85M |
|
105
Applied Materials
AMAT
$361B
| $45.7M | 0.2% |
320,583
+14,307
| +5% | +$1.92M |
|
106
Estee Lauder
EL
$30.5B
| $44.8M | 0.2% |
140,975
-2,195
| -2% | -$665K |
|
107
Jack Henry & Associates
JKHY
$11.5B
| $44.1M | 0.19% |
269,824
+58,973
| +28% | +$9.42M |
|
108
Target
TGT
$66.6B
| $44.1M | 0.19% |
182,235
+14,582
| +9% | +$3.19M |
|
109
Toronto Dominion Bank
TD
$195B
| $43.9M | 0.19% |
626,478
+21,645
| +4% | +$1.51M |
|
110
Wells Fargo
WFC
$254B
| $43.7M | 0.19% |
965,719
+205,126
| +27% | +$9.16M |
|
111
S&P Global
SPGI
$124B
| $43.7M | 0.19% |
106,382
+4,984
| +5% | +$1.92M |
|
112
Goldman Sachs
GS
$292B
| $43.1M | 0.19% |
113,541
+2,802
| +3% | +$1M |
|
113
UBS Group
UBS
$171B
| $43.1M | 0.19% |
2,810,386
-215,626
| -7% | -$3.41M |
|
114
Boston Scientific
BSX
$68.3B
| $42.6M | 0.19% |
997,413
-16,658
| -2% | -$701K |
|
115
Sysco
SYY
$40.9B
| $42.5M | 0.19% |
546,862
-75
| -0% | -$6.06K |
|
116
IBM
IBM
$216B
| $42.2M | 0.19% |
301,459
-31,927
| -10% | -$4.37M |
|
117
JD.com
JD
$43.7B
| $41.7M | 0.18% |
522,484
+8,269
| +2% | +$622K |
|
118
Crown Castle
CCI
$34B
| $41.6M | 0.18% |
213,316
-7,972
| -4% | -$1.49M |
|
119
Zoetis
ZTS
$32.4B
| $41.6M | 0.18% |
222,971
-62,396
| -22% | -$10.8M |
|
120
Simon Property Group
SPG
$76.4B
| $41.3M | 0.18% |
316,531
-60,514
| -16% | -$7.52M |
|
121
American Express
AXP
$225B
| $40.9M | 0.18% |
247,366
+18,868
| +8% | +$2.96M |
|
122
Digital Realty Trust
DLR
$69.8B
| $40.6M | 0.18% |
269,949
-15,207
| -5% | -$2.3M |
|
123
NVR
NVR
$17.1B
| $40.2M | 0.18% |
8,090
+438
| +6% | +$2.13M |
|
124
3M
MMM
$92.1B
| $39.2M | 0.17% |
235,905
+10,844
| +5% | +$1.81M |
|
125
Everest Group
EG
$15.5B
| $38.5M | 0.17% |
152,586
+460
| +0.3% | +$120K |
|
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.