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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 | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$182B
| $37.9M | 0.17% |
520,957
+60,943
| +13% | +$4.31M |
|
127
Becton Dickinson
BDX
$46.4B
| $37.9M | 0.17% |
159,808
-2,914
| -2% | -$699K |
|
128
GE Aerospace
GE
$364B
| $37.8M | 0.17% |
563,982
-16,257
| -3% | -$1.08M |
|
129
Advanced Micro Devices
AMD
$700B
| $37.8M | 0.17% |
402,666
-7,208
| -2% | -$583K |
|
130
ServiceNow
NOW
$120B
| $37.7M | 0.17% |
343,125
+17,735
| +5% | +$1.8M |
|
131
RenaissanceRe
RNR
$13.8B
| $37.2M | 0.16% |
250,278
+27,360
| +12% | +$4.35M |
|
132
Intuitive Surgical
ISRG
$127B
| $36.6M | 0.16% |
119,487
+258
| +0.2% | +$72.4K |
|
133
SLB Ltd
SLB
$72.7B
| $36.2M | 0.16% |
1,131,317
+667,683
| +144% | +$20.5M |
|
134
NXP Semiconductors
NXPI
$60.8B
| $36.2M | 0.16% |
175,995
+82,440
| +88% | +$16.5M |
|
135
Burlington
BURL
$23.4B
| $35.2M | 0.15% |
109,301
+29,469
| +37% | +$9.38M |
|
136
Ferrari
RACE
$67.8B
| $33.6M | 0.15% |
162,398
-10,103
| -6% | -$2.11M |
|
137
Micron Technology
MU
$835B
| $33.4M | 0.15% |
393,360
-297,731
| -43% | -$25.1M |
|
|
COR
138
DELISTED
Coresite Realty Corporation
COR
| $33.1M | 0.15% |
246,093
-53,003
| -18% | -$6.62M |
|
139
Boeing
BA
$169B
| $33.1M | 0.15% |
137,969
-6,333
| -4% | -$1.53M |
|
140
Deere & Co
DE
$165B
| $32.6M | 0.14% |
92,405
-12,070
| -12% | -$4.41M |
|
141
Baidu
BIDU
$35.7B
| $32M | 0.14% |
156,840
+6,788
| +5% | +$1.36M |
|
142
Citigroup
C
$213B
| $31.8M | 0.14% |
449,479
-5,237
| -1% | -$387K |
|
143
Lam Research
LRCX
$316B
| $31.8M | 0.14% |
488,040
+10,950
| +2% | +$691K |
|
144
NetEase
NTES
$83B
| $31.6M | 0.14% |
274,130
-34,322
| -11% | -$3.78M |
|
145
Elevance Health
ELV
$81.5B
| $31.3M | 0.14% |
81,947
-2,667
| -3% | -$1.02M |
|
146
Automatic Data Processing
ADP
$109B
| $31.3M | 0.14% |
157,489
+13,513
| +9% | +$2.63M |
|
147
iShares Russell 3000 ETF
IWV
$19.2B
| $31.2M | 0.14% |
122,091
-106,625
| -47% | -$26.6M |
|
148
Autodesk
ADSK
$51.8B
| $31.1M | 0.14% |
106,619
+33,239
| +45% | +$9.48M |
|
149
Gilead Sciences
GILD
$165B
| $30.8M | 0.14% |
446,865
+27,639
| +7% | +$1.85M |
|
|
XYZ
150
Block Inc
XYZ
$48.9B
| $30.7M | 0.13% |
125,796
+2,640
| +2% | +$612K |
|
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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.