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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
+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
(+6.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,000
New
89
Increased
345
Reduced
485
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$309M |
| 2 |
Stellantis
STLA
|
+$198M |
| 3 |
Mastercard
MA
|
+$54.7M |
| 4 |
Truist Financial
TFC
|
+$47.4M |
| 5 |
Walt Disney
DIS
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.7M |
| 2 |
Skyworks Solutions
SWKS
|
+$47.7M |
| 3 |
RTX Corp
RTX
|
+$38.8M |
| 4 |
Adobe
ADBE
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$147B
| $36.6M | 0.18% |
748,155
+524,797
| +235% | +$25.7M |
|
127
3M
MMM
$91.8B
| $36.3M | 0.18% |
225,061
-176
| -0.1% | -$26.3K |
|
128
Goldman Sachs
GS
$289B
| $36.2M | 0.18% |
110,739
+429
| +0.4% | +$134K |
|
129
Ferrari
RACE
$67.8B
| $36.1M | 0.18% |
172,501
-17,001
| -9% | -$3.48M |
|
130
NVR
NVR
$17.1B
| $36M | 0.18% |
7,652
-26
| -0.3% | -$117K |
|
|
COR
131
DELISTED
Coresite Realty Corporation
COR
| $35.8M | 0.18% |
299,096
-69,725
| -19% | -$8.48M |
|
132
S&P Global
SPGI
$124B
| $35.8M | 0.17% |
101,398
+3,555
| +4% | +$1.18M |
|
133
RenaissanceRe
RNR
$13.8B
| $35.7M | 0.17% |
222,918
+95,917
| +76% | +$15.5M |
|
134
Target
TGT
$66.3B
| $33.2M | 0.16% |
167,653
-922
| -0.5% | -$173K |
|
135
Citigroup
C
$213B
| $33.1M | 0.16% |
454,716
+6,096
| +1% | +$407K |
|
136
Baidu
BIDU
$35.7B
| $32.6M | 0.16% |
150,052
+58,954
| +65% | +$15.4M |
|
137
ServiceNow
NOW
$120B
| $32.5M | 0.16% |
325,390
-535
| -0.2% | -$56.5K |
|
138
Intuit
INTU
$91.1B
| $32.3M | 0.16% |
84,385
-192
| -0.2% | -$73.9K |
|
139
American Express
AXP
$224B
| $32.3M | 0.16% |
228,498
-1,596
| -0.7% | -$211K |
|
140
Advanced Micro Devices
AMD
$700B
| $32.2M | 0.16% |
409,874
+2,758
| +0.7% | +$237K |
|
141
Jack Henry & Associates
JKHY
$11.4B
| $32M | 0.16% |
210,851
-3,235
| -2% | -$493K |
|
142
NetEase
NTES
$83B
| $31.9M | 0.16% |
308,452
-261,396
| -46% | -$29.6M |
|
143
Booking.com
BKNG
$156B
| $31.7M | 0.15% |
340,375
+75
| +0% | +$6.66K |
|
144
Elevance Health
ELV
$81.5B
| $30.4M | 0.15% |
84,614
+78
| +0.1% | +$25.1K |
|
145
Credicorp
BAP
$30.5B
| $30.3M | 0.15% |
222,118
+6,066
| +3% | +$942K |
|
|
SCHW
146
Charles Schwab
SCHW
$182B
| $30M | 0.15% |
460,014
-2,068
| -0.4% | -$125K |
|
147
Wells Fargo
WFC
$254B
| $29.7M | 0.15% |
760,593
+1,586
| +0.2% | +$56.1K |
|
148
Intuitive Surgical
ISRG
$127B
| $29.4M | 0.14% |
119,229
+42
| +0% | +$10.6K |
|
149
Oracle
ORCL
$339B
| $29.1M | 0.14% |
414,675
+8,292
| +2% | +$537K |
|
150
Realty Income
O
$61.1B
| $28.7M | 0.14% |
466,868
+23,001
| +5% | +$1.36M |
|
Similar funds
QCM
NAMI
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.