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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 | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$94.5B
| $24.9M | 0.11% |
15,996
+676
| +4% | +$992K |
|
177
Extra Space Storage
EXR
$32.3B
| $24.8M | 0.11% |
151,549
-11,919
| -7% | -$1.79M |
|
178
Qorvo
QRVO
$7.9B
| $24.8M | 0.11% |
126,695
-4,361
| -3% | -$804K |
|
179
US Bancorp
USB
$97.9B
| $24.8M | 0.11% |
434,558
-19,854
| -4% | -$1.16M |
|
180
Duke Energy
DUK
$101B
| $24.5M | 0.11% |
247,849
+2,910
| +1% | +$292K |
|
|
ATVI
181
DELISTED
Activision Blizzard
ATVI
| $24.1M | 0.11% |
253,003
-2,445
| -1% | -$232K |
|
182
Invitation Homes
INVH
$17.9B
| $24.1M | 0.11% |
645,585
+1,570
| +0.2% | +$55.5K |
|
183
Healthpeak Properties
DOC
$15.5B
| $23.9M | 0.1% |
716,683
-5,386
| -0.7% | -$181K |
|
184
Crown Holdings
CCK
$13B
| $23.9M | 0.1% |
233,414
-2,609
| -1% | -$275K |
|
185
Illinois Tool Works
ITW
$84.1B
| $23.6M | 0.1% |
105,512
+486
| +0.5% | +$111K |
|
186
CSX Corp
CSX
$94B
| $23.5M | 0.1% |
733,906
-28,358
| -4% | -$935K |
|
187
Illumina
ILMN
$29.5B
| $23.2M | 0.1% |
50,494
+49
| +0.1% | +$19.7K |
|
188
Deutsche Bank
DB
$67.9B
| $22.8M | 0.1% |
1,747,492
+25,876
| +2% | +$351K |
|
189
Bank of Montreal
BMO
$123B
| $22.7M | 0.1% |
221,588
+8,045
| +4% | +$794K |
|
190
HDFC Bank
HDB
$123B
| $22.6M | 0.1% |
618,426
+16,418
| +3% | +$601K |
|
191
Masco
MAS
$14.6B
| $22.2M | 0.1% |
376,784
-343,994
| -48% | -$21.2M |
|
192
Brookfield
BN
$102B
| $22M | 0.1% |
799,492
-32,806
| -4% | -$840K |
|
193
AvalonBay Communities
AVB
$27.5B
| $21.7M | 0.1% |
103,979
-226
| -0.2% | -$45.2K |
|
194
Idexx Laboratories
IDXX
$44.9B
| $21.7M | 0.1% |
34,286
+3,464
| +11% | +$1.91M |
|
195
Norfolk Southern
NSC
$75.4B
| $21.5M | 0.09% |
81,127
-2,832
| -3% | -$782K |
|
196
Emerson Electric
EMR
$81.6B
| $21.3M | 0.09% |
221,346
+22,183
| +11% | +$2.09M |
|
197
Intercontinental Exchange
ICE
$87.2B
| $21.3M | 0.09% |
179,166
-5,451
| -3% | -$627K |
|
198
NIO
NIO
$11.9B
| $21.2M | 0.09% |
399,341
-15,300
| -4% | -$613K |
|
199
Roku
ROKU
$21.6B
| $21M | 0.09% |
45,746
+9,258
| +25% | +$3.27M |
|
200
Waste Management
WM
$95B
| $20.7M | 0.09% |
148,028
+6,850
| +5% | +$947K |
|
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.