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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 | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$47.5B
| $20.7M | 0.09% |
362,831
+24,079
| +7% | +$1.34M |
|
202
Southern Company
SO
$108B
| $20.7M | 0.09% |
341,681
-10,144
| -3% | -$649K |
|
203
Analog Devices
ADI
$172B
| $20.6M | 0.09% |
119,383
-3,340
| -3% | -$535K |
|
204
Twilio
TWLO
$28.6B
| $20.6M | 0.09% |
52,135
+792
| +2% | +$275K |
|
|
FISV
205
Fiserv Inc
FISV
$29.7B
| $20.4M | 0.09% |
191,090
-271
| -0.1% | -$31.5K |
|
206
Sun Communities
SUI
$15.8B
| $20.3M | 0.09% |
118,681
+1,357
| +1% | +$225K |
|
207
General Dynamics
GD
$103B
| $20.1M | 0.09% |
106,977
-1,763
| -2% | -$332K |
|
208
Canadian National Railway
CNI
$78.5B
| $20.1M | 0.09% |
190,863
-46,224
| -19% | -$5.1M |
|
209
Eaton
ETN
$141B
| $19.5M | 0.09% |
131,643
-1,776
| -1% | -$256K |
|
210
Vertex Pharmaceuticals
VRTX
$123B
| $19.4M | 0.09% |
96,116
+9,156
| +11% | +$1.92M |
|
211
Agilent Technologies
A
$39.6B
| $19.4M | 0.09% |
131,107
+17,948
| +16% | +$2.45M |
|
|
DOCU
212
DocuSign
DOCU
$11.1B
| $19.3M | 0.08% |
68,874
+8,428
| +14% | +$1.88M |
|
213
Johnson Controls International
JCI
$85.1B
| $19.2M | 0.08% |
280,362
+37,022
| +15% | +$2.39M |
|
214
Prudential Financial
PRU
$42.6B
| $19.2M | 0.08% |
187,720
+1,508
| +0.8% | +$154K |
|
215
Dominion Energy
D
$62B
| $19.2M | 0.08% |
261,415
-10,006
| -4% | -$772K |
|
216
Kimberly-Clark
KMB
$37.6B
| $18.9M | 0.08% |
141,205
+26,928
| +24% | +$3.59M |
|
217
Global Payments
GPN
$24.1B
| $18.7M | 0.08% |
99,639
-1,984
| -2% | -$399K |
|
218
HCA Healthcare
HCA
$90.6B
| $18.6M | 0.08% |
90,196
+1,153
| +1% | +$235K |
|
219
Progressive
PGR
$128B
| $18.6M | 0.08% |
189,076
-5,767
| -3% | -$570K |
|
220
Aptiv
APTV
$12.3B
| $18.6M | 0.08% |
117,943
+9,159
| +8% | +$1.34M |
|
221
Lumentum
LITE
$46.9B
| $18.3M | 0.08% |
223,510
+15,765
| +8% | +$1.33M |
|
222
Equity Residential
EQR
$25.8B
| $18.3M | 0.08% |
237,537
-4,627
| -2% | -$350K |
|
223
Equity Lifestyle Properties
ELS
$13.1B
| $18.2M | 0.08% |
245,455
-8,386
| -3% | -$593K |
|
|
CNH
224
CNH Industrial
CNH
$13.3B
| $18.1M | 0.08% |
1,253,482
+202,687
| +19% | +$2.89M |
|
225
Regeneron Pharmaceuticals
REGN
$72.9B
| $18M | 0.08% |
32,231
+101
| +0.3% | +$51.2K |
|
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.