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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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$342B
| $46.4M | 0.21% |
532,088
+171,273
| +47% | +$15.1M |
|
102
Philip Morris
PM
$313B
| $45.5M | 0.2% |
479,713
-26,541
| -5% | -$2.67M |
|
103
Pfizer
PFE
$144B
| $44.8M | 0.2% |
1,040,446
-822,465
| -44% | -$36.4M |
|
104
Humana
HUM
$43.6B
| $44.7M | 0.2% |
114,850
-9,525
| -8% | -$4.04M |
|
105
Bristol-Myers Squibb
BMY
$130B
| $44.5M | 0.2% |
751,564
-68,091
| -8% | -$4.48M |
|
106
American Express
AXP
$226B
| $44.3M | 0.2% |
264,688
+17,322
| +7% | +$2.9M |
|
107
TSMC
TSM
$1.97T
| $43.8M | 0.2% |
392,656
-5,576
| -1% | -$655K |
|
108
Boeing
BA
$169B
| $43.6M | 0.19% |
198,281
+60,312
| +44% | +$13.5M |
|
109
UBS Group
UBS
$171B
| $43.6M | 0.19% |
2,713,517
-96,869
| -3% | -$1.57M |
|
110
Goldman Sachs
GS
$294B
| $43.6M | 0.19% |
115,249
+1,708
| +2% | +$667K |
|
111
ServiceNow
NOW
$120B
| $43.1M | 0.19% |
346,015
+2,890
| +0.8% | +$350K |
|
112
Jack Henry & Associates
JKHY
$11.5B
| $43M | 0.19% |
262,195
-7,629
| -3% | -$1.31M |
|
113
Toronto Dominion Bank
TD
$195B
| $42.3M | 0.19% |
641,744
+15,266
| +2% | +$1.02M |
|
114
Boston Scientific
BSX
$68.6B
| $42.2M | 0.19% |
972,161
-25,252
| -3% | -$1.12M |
|
115
Estee Lauder
EL
$30.8B
| $41.3M | 0.18% |
137,771
-3,204
| -2% | -$1.05M |
|
116
United Parcel Service
UPS
$89.2B
| $40.3M | 0.18% |
221,491
-19,797
| -8% | -$3.91M |
|
117
Simon Property Group
SPG
$76.9B
| $40M | 0.18% |
308,047
-8,484
| -3% | -$1.1M |
|
118
Target
TGT
$66.7B
| $40M | 0.18% |
174,837
-7,398
| -4% | -$1.85M |
|
119
Advanced Micro Devices
AMD
$709B
| $39.8M | 0.18% |
386,388
-16,278
| -4% | -$1.66M |
|
120
Zoetis
ZTS
$32.8B
| $38.9M | 0.17% |
200,344
-22,627
| -10% | -$4.57M |
|
121
NVR
NVR
$17.3B
| $38.6M | 0.17% |
8,058
-32
| -0.4% | -$162K |
|
122
Sysco
SYY
$41B
| $38.5M | 0.17% |
490,161
-56,701
| -10% | -$4.32M |
|
123
Digital Realty Trust
DLR
$69.4B
| $38.5M | 0.17% |
266,307
-3,642
| -1% | -$571K |
|
124
Becton Dickinson
BDX
$46.4B
| $38.1M | 0.17% |
158,694
-1,114
| -0.7% | -$273K |
|
125
IBM
IBM
$214B
| $38M | 0.17% |
286,086
-15,373
| -5% | -$2.06M |
|
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.