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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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$101B
| $23.6M | 0.12% |
244,939
+1,274
| +0.5% | +$116K |
|
177
HDFC Bank
HDB
$123B
| $23.4M | 0.11% |
602,008
+17,084
| +3% | +$670K |
|
178
T-Mobile US
TMUS
$195B
| $23.3M | 0.11% |
185,816
+766
| +0.4% | +$96.5K |
|
179
Illinois Tool Works
ITW
$84.1B
| $23.3M | 0.11% |
105,026
+305
| +0.3% | +$63.3K |
|
180
Healthpeak Properties
DOC
$15.5B
| $22.9M | 0.11% |
722,069
+459,966
| +175% | +$14M |
|
181
Crown Holdings
CCK
$13B
| $22.9M | 0.11% |
236,023
-9,327
| -4% | -$899K |
|
|
FISV
182
Fiserv Inc
FISV
$29.7B
| $22.8M | 0.11% |
191,361
+1,157
| +0.6% | +$133K |
|
183
Mercado Libre
MELI
$94.5B
| $22.6M | 0.11% |
15,320
-11
| -0.1% | -$18.7K |
|
184
Norfolk Southern
NSC
$75.4B
| $22.5M | 0.11% |
83,959
-1,015
| -1% | -$257K |
|
185
Colgate-Palmolive
CL
$74.8B
| $22.3M | 0.11% |
282,662
-2,367
| -0.8% | -$186K |
|
186
Valvoline
VVV
$5.06B
| $22.1M | 0.11% |
849,000
-22,000
| -3% | -$549K |
|
187
Southern Company
SO
$108B
| $21.9M | 0.11% |
351,825
+1,675
| +0.5% | +$100K |
|
188
Extra Space Storage
EXR
$32.3B
| $21.7M | 0.11% |
163,468
-515
| -0.3% | -$62.3K |
|
189
Devon Energy
DVN
$51.3B
| $21.2M | 0.1% |
968,197
+920,672
| +1,937% | +$18.9M |
|
190
Air Products & Chemicals
APD
$65.5B
| $20.9M | 0.1% |
74,230
-794
| -1% | -$216K |
|
191
Autohome
ATHM
$2.62B
| $20.6M | 0.1% |
221,121
+19,743
| +10% | +$2.19M |
|
|
192
Intercontinental Exchange
ICE
$87.2B
| $20.6M | 0.1% |
184,617
-288,606
| -61% | -$32.7M |
|
193
Dominion Energy
D
$62B
| $20.6M | 0.1% |
271,421
+1,046
| +0.4% | +$76K |
|
194
Invitation Homes
INVH
$17.9B
| $20.6M | 0.1% |
644,015
-155,531
| -19% | -$4.66M |
|
195
Deutsche Bank
DB
$67.9B
| $20.6M | 0.1% |
1,721,616
-21,324
| -1% | -$249K |
|
196
Global Payments
GPN
$24.1B
| $20.5M | 0.1% |
101,623
+65
| +0.1% | +$12.9K |
|
197
Autodesk
ADSK
$51.8B
| $20.3M | 0.1% |
73,380
-595
| -0.8% | -$172K |
|
|
OPTU
198
Optimum Communications Inc
OPTU
$298M
| $20.2M | 0.1% |
620,311
-15,040
| -2% | -$524K |
|
199
Brookfield
BN
$102B
| $19.8M | 0.1% |
832,298
-2,034
| -0.2% | -$45.4K |
|
200
General Dynamics
GD
$103B
| $19.7M | 0.1% |
108,740
-2,750
| -2% | -$449K |
|
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.