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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 | |
|---|---|---|---|---|---|---|
|
151
Charter Communications
CHTR
$17.3B
| $30.5M | 0.13% |
42,336
-118,429
| -74% | -$79.7M |
|
152
Wynn Resorts
WYNN
$10.3B
| $30.3M | 0.13% |
247,581
-114,724
| -32% | -$14.6M |
|
153
Valvoline
VVV
$5.06B
| $30.1M | 0.13% |
927,000
+78,000
| +9% | +$2.43M |
|
154
Realty Income
O
$61.1B
| $29.6M | 0.13% |
458,354
-8,514
| -2% | -$559K |
|
155
Stryker
SYK
$135B
| $29.1M | 0.13% |
112,051
-3,457
| -3% | -$884K |
|
156
Scotiabank
BNS
$105B
| $28.9M | 0.13% |
444,929
+40,696
| +10% | +$2.63M |
|
157
Booking.com
BKNG
$156B
| $28.9M | 0.13% |
330,400
-9,975
| -3% | -$931K |
|
158
Sherwin-Williams
SHW
$84.8B
| $28.7M | 0.13% |
105,508
+4,591
| +5% | +$1.26M |
|
159
Martin Marietta Materials
MLM
$34.2B
| $28.3M | 0.12% |
80,341
+817
| +1% | +$291K |
|
160
Zoom
ZM
$27.1B
| $28.2M | 0.12% |
72,778
+14,936
| +26% | +$4.97M |
|
161
Oracle
ORCL
$339B
| $28.1M | 0.12% |
360,815
-53,860
| -13% | -$4.22M |
|
162
Uber
UBER
$145B
| $28M | 0.12% |
557,813
+99,340
| +22% | +$5.19M |
|
163
T-Mobile US
TMUS
$195B
| $27.8M | 0.12% |
192,232
+6,416
| +3% | +$885K |
|
164
Trimble
TRMB
$13.6B
| $27.6M | 0.12% |
336,788
+172,976
| +106% | +$13.8M |
|
165
CME Group
CME
$95.4B
| $26.7M | 0.12% |
125,439
+7,093
| +6% | +$1.5M |
|
166
Colgate-Palmolive
CL
$74.8B
| $26.7M | 0.12% |
327,693
+45,031
| +16% | +$3.68M |
|
167
Cigna
CI
$78.4B
| $26.2M | 0.11% |
110,308
-4,252
| -4% | -$1.06M |
|
168
Enbridge
ENB
$120B
| $26.1M | 0.11% |
652,721
-21,120
| -3% | -$817K |
|
169
TJX Companies
TJX
$179B
| $26.1M | 0.11% |
387,583
-11,076
| -3% | -$755K |
|
170
PNC Financial Services
PNC
$99.1B
| $26.1M | 0.11% |
136,605
-4,544
| -3% | -$853K |
|
171
Moderna
MRNA
$21.6B
| $25.6M | 0.11% |
108,972
+13,910
| +15% | +$2.49M |
|
172
FedEx
FDX
$73B
| $25.2M | 0.11% |
84,454
+277
| +0.3% | +$82.2K |
|
173
MakeMyTrip
MMYT
$5.38B
| $25.2M | 0.11% |
837,245
+8,206
| +1% | +$228K |
|
174
Air Products & Chemicals
APD
$65.5B
| $25.1M | 0.11% |
87,422
+13,192
| +18% | +$3.87M |
|
175
Capital One
COF
$128B
| $25.1M | 0.11% |
162,133
+10,554
| +7% | +$1.59M |
|
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.