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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 | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$73.4B
| $28.4M | 0.13% |
957,117
-174,200
| -15% | -$4.99M |
|
152
Stryker
SYK
$134B
| $28.1M | 0.13% |
106,687
-5,364
| -5% | -$1.43M |
|
153
Scotiabank
BNS
$106B
| $27.6M | 0.12% |
450,240
+5,311
| +1% | +$332K |
|
154
Analog Devices
ADI
$177B
| $27.5M | 0.12% |
164,203
+44,820
| +38% | +$7.52M |
|
155
Valvoline
VVV
$5.08B
| $27.5M | 0.12% |
881,393
-45,607
| -5% | -$1.42M |
|
156
Uber
UBER
$145B
| $26.8M | 0.12% |
597,786
+39,973
| +7% | +$1.75M |
|
157
Baidu
BIDU
$36.1B
| $26.5M | 0.12% |
172,641
+15,801
| +10% | +$2.6M |
|
158
Brookfield
BN
$103B
| $26.4M | 0.12% |
918,346
+118,854
| +15% | +$3.47M |
|
159
Chubb
CB
$140B
| $26.3M | 0.12% |
151,615
+68,799
| +83% | +$12.1M |
|
160
Altria Group
MO
$125B
| $25.8M | 0.12% |
566,655
+223,578
| +65% | +$10.8M |
|
161
MakeMyTrip
MMYT
$5.38B
| $25.5M | 0.11% |
939,619
+102,374
| +12% | +$2.77M |
|
162
PNC Financial Services
PNC
$98.9B
| $25.4M | 0.11% |
129,817
-6,788
| -5% | -$1.28M |
|
163
Extra Space Storage
EXR
$32.4B
| $25.4M | 0.11% |
151,126
-423
| -0.3% | -$74.8K |
|
164
NetEase
NTES
$83.3B
| $25M | 0.11% |
293,082
+18,952
| +7% | +$1.79M |
|
165
Lam Research
LRCX
$328B
| $24.8M | 0.11% |
435,900
-52,140
| -11% | -$3.17M |
|
166
Enbridge
ENB
$120B
| $24.6M | 0.11% |
619,519
-33,202
| -5% | -$1.31M |
|
167
US Bancorp
USB
$98B
| $24.4M | 0.11% |
410,715
-23,843
| -5% | -$1.36M |
|
168
TJX Companies
TJX
$178B
| $24.3M | 0.11% |
369,024
-18,559
| -5% | -$1.3M |
|
169
Micron Technology
MU
$867B
| $24.3M | 0.11% |
342,861
-50,499
| -13% | -$3.79M |
|
|
170
Blackstone
BX
$104B
| $24.1M | 0.11% |
+206,859
| New | +$24M |
|
171
Healthpeak Properties
DOC
$15.5B
| $23.7M | 0.11% |
706,963
-9,720
| -1% | -$344K |
|
172
Mercado Libre
MELI
$95.2B
| $23.5M | 0.1% |
13,991
-2,005
| -13% | -$3.47M |
|
173
Cigna
CI
$78.6B
| $23.4M | 0.1% |
117,059
+6,751
| +6% | +$1.47M |
|
174
Colgate-Palmolive
CL
$74.5B
| $23.4M | 0.1% |
309,351
-18,342
| -6% | -$1.46M |
|
175
T-Mobile US
TMUS
$195B
| $23.3M | 0.1% |
182,748
-9,484
| -5% | -$1.32M |
|
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.