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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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$209B
| $37.3M | 0.17% |
175,495
-23,391
| -12% | -$5.38M |
|
127
Intuitive Surgical
ISRG
$127B
| $36.9M | 0.16% |
111,429
-8,058
| -7% | -$2.71M |
|
128
Applied Materials
AMAT
$347B
| $36.1M | 0.16% |
280,173
-40,410
| -13% | -$5.49M |
|
129
3M
MMM
$91.8B
| $36M | 0.16% |
245,755
+9,850
| +4% | +$1.6M |
|
|
130
Sea Limited
SE
$66.4B
| $35.6M | 0.16% |
111,606
+87,475
| +363% | +$26.8M |
|
131
NXP Semiconductors
NXPI
$60.8B
| $35.4M | 0.16% |
180,790
+4,795
| +3% | +$996K |
|
132
Crown Castle
CCI
$34.6B
| $34.9M | 0.16% |
201,573
-11,743
| -6% | -$2.27M |
|
133
GE Aerospace
GE
$364B
| $34.4M | 0.15% |
536,509
-27,473
| -5% | -$1.77M |
|
|
COR
134
DELISTED
Coresite Realty Corporation
COR
| $33.7M | 0.15% |
242,979
-3,114
| -1% | -$445K |
|
|
SCHW
135
Charles Schwab
SCHW
$182B
| $33.5M | 0.15% |
460,383
-60,574
| -12% | -$4.33M |
|
|
136
Ulta Beauty
ULTA
$21.8B
| $33.5M | 0.15% |
92,830
+73,583
| +382% | +$26.6M |
|
137
Trimble
TRMB
$13.6B
| $33.3M | 0.15% |
404,818
+68,030
| +20% | +$5.97M |
|
138
Gilead Sciences
GILD
$165B
| $31.8M | 0.14% |
455,312
+8,447
| +2% | +$593K |
|
139
Automatic Data Processing
ADP
$109B
| $30.9M | 0.14% |
154,470
-3,019
| -2% | -$622K |
|
140
Burlington
BURL
$23.4B
| $29.9M | 0.13% |
105,596
-3,705
| -3% | -$1.18M |
|
141
Sherwin-Williams
SHW
$84.8B
| $29.9M | 0.13% |
106,785
+1,277
| +1% | +$374K |
|
142
Booking.com
BKNG
$156B
| $29.8M | 0.13% |
313,525
-16,875
| -5% | -$1.51M |
|
143
Autodesk
ADSK
$51.8B
| $29.8M | 0.13% |
104,349
-2,270
| -2% | -$695K |
|
144
Martin Marietta Materials
MLM
$34.2B
| $29.1M | 0.13% |
85,139
+4,798
| +6% | +$1.75M |
|
|
XYZ
145
Block Inc
XYZ
$48.9B
| $29M | 0.13% |
121,067
-4,729
| -4% | -$1.21M |
|
146
Deere & Co
DE
$165B
| $28.9M | 0.13% |
86,274
-6,131
| -7% | -$2.21M |
|
147
Ferrari
RACE
$67.8B
| $28.8M | 0.13% |
137,197
-25,201
| -16% | -$5.41M |
|
148
Realty Income
O
$61.1B
| $28.6M | 0.13% |
455,647
-2,707
| -0.6% | -$183K |
|
149
Elevance Health
ELV
$81.5B
| $28.6M | 0.13% |
76,766
-5,181
| -6% | -$1.97M |
|
150
Charter Communications
CHTR
$17.3B
| $28.5M | 0.13% |
39,193
-3,143
| -7% | -$2.38M |
|
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.