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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 | |
|---|---|---|---|---|---|---|
176
Qorvo
QRVO
$7.9B
| $23M | 0.1% |
137,587
+10,892
| +9% | +$2.02M |
|
177
Duke Energy
DUK
$101B
| $23M | 0.1% |
235,457
-12,392
| -5% | -$1.28M |
|
178
Moderna
MRNA
$21.6B
| $22.6M | 0.1% |
58,839
-50,133
| -46% | -$18.5M |
|
179
AvalonBay Communities
AVB
$27.5B
| $22.5M | 0.1% |
101,547
-2,432
| -2% | -$546K |
|
180
Illumina
ILMN
$29.5B
| $22.1M | 0.1% |
56,047
+5,553
| +11% | +$2.55M |
|
181
Sun Communities
SUI
$15.8B
| $22.1M | 0.1% |
119,268
+587
| +0.5% | +$113K |
|
182
Capital One
COF
$128B
| $21.9M | 0.1% |
135,484
-26,649
| -16% | -$4.35M |
|
183
Air Products & Chemicals
APD
$65.5B
| $21.8M | 0.1% |
84,923
-2,499
| -3% | -$691K |
|
184
Invitation Homes
INVH
$17.9B
| $21.7M | 0.1% |
565,286
-80,299
| -12% | -$3.22M |
|
185
CME Group
CME
$95.4B
| $21.2M | 0.09% |
109,737
-15,702
| -13% | -$3.18M |
|
186
Canadian National Railway
CNI
$78.5B
| $20.9M | 0.09% |
181,238
-9,625
| -5% | -$1.06M |
|
187
Deutsche Bank
DB
$67.9B
| $20.7M | 0.09% |
1,621,701
-125,791
| -7% | -$1.58M |
|
188
Xylem
XYL
$28.5B
| $20.7M | 0.09% |
167,377
+33,144
| +25% | +$4.27M |
|
189
CSX Corp
CSX
$94B
| $20.6M | 0.09% |
693,252
-40,654
| -6% | -$1.3M |
|
190
Lumentum
LITE
$46.9B
| $20.4M | 0.09% |
243,925
+20,415
| +9% | +$1.71M |
|
191
Idexx Laboratories
IDXX
$44.9B
| $20.3M | 0.09% |
32,620
-1,666
| -5% | -$1.12M |
|
192
Southern Company
SO
$108B
| $20.1M | 0.09% |
323,615
-18,066
| -5% | -$1.16M |
|
193
Equity Residential
EQR
$25.8B
| $20M | 0.09% |
247,117
+9,580
| +4% | +$791K |
|
194
Chipotle Mexican Grill
CMG
$43.9B
| $19.9M | 0.09% |
548,550
+64,000
| +13% | +$2.33M |
|
195
Illinois Tool Works
ITW
$84.1B
| $19.9M | 0.09% |
96,272
-9,240
| -9% | -$2.08M |
|
|
FISV
196
Fiserv Inc
FISV
$29.7B
| $19.9M | 0.09% |
182,978
-8,112
| -4% | -$906K |
|
197
Aptiv
APTV
$12.3B
| $19.7M | 0.09% |
132,532
+14,589
| +12% | +$2.27M |
|
198
Bank of Montreal
BMO
$123B
| $19.7M | 0.09% |
198,129
-23,459
| -11% | -$2.36M |
|
199
CMS Energy
CMS
$23B
| $19.7M | 0.09% |
329,396
+236,893
| +256% | +$14.8M |
|
200
Aon
AON
$80.6B
| $19.6M | 0.09% |
68,451
-3,576
| -5% | -$961K |
|
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.