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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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$87.2B
| $19.5M | 0.09% |
170,198
-8,968
| -5% | -$1.06M |
|
202
General Dynamics
GD
$103B
| $19.5M | 0.09% |
99,260
-7,717
| -7% | -$1.51M |
|
203
Waste Management
WM
$95B
| $19.3M | 0.09% |
129,114
-18,914
| -13% | -$2.83M |
|
204
Johnson Controls International
JCI
$85.1B
| $19.1M | 0.09% |
280,350
-12
| -0% | -$867 |
|
205
Equity Lifestyle Properties
ELS
$13.1B
| $19.1M | 0.09% |
244,147
-1,308
| -0.5% | -$107K |
|
206
Ventas
VTR
$47.5B
| $18.9M | 0.08% |
342,335
-20,496
| -6% | -$1.17M |
|
207
Agilent Technologies
A
$39.6B
| $18.9M | 0.08% |
119,706
-11,401
| -9% | -$1.84M |
|
208
HCA Healthcare
HCA
$90.6B
| $18.7M | 0.08% |
77,064
-13,132
| -15% | -$3.21M |
|
209
Essex Property Trust
ESS
$19.1B
| $18.6M | 0.08% |
58,115
-1,279
| -2% | -$414K |
|
210
Regeneron Pharmaceuticals
REGN
$72.9B
| $18.6M | 0.08% |
30,681
-1,550
| -5% | -$962K |
|
211
Vertex Pharmaceuticals
VRTX
$123B
| $18.5M | 0.08% |
102,141
+6,025
| +6% | +$1.18M |
|
|
ATVI
212
DELISTED
Activision Blizzard
ATVI
| $18.3M | 0.08% |
236,232
-16,771
| -7% | -$1.4M |
|
213
Eaton
ETN
$141B
| $18.2M | 0.08% |
121,779
-9,864
| -7% | -$1.58M |
|
214
Snowflake
SNOW
$98.1B
| $18.1M | 0.08% |
+59,867
| New | +$17M |
|
215
Norfolk Southern
NSC
$75.4B
| $18.1M | 0.08% |
75,490
-5,637
| -7% | -$1.45M |
|
216
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $18M | 0.08% |
+141,503
| New | +$18.7M |
|
217
Dominion Energy
D
$62B
| $18M | 0.08% |
246,553
-14,862
| -6% | -$1.13M |
|
218
Ecolab
ECL
$79.8B
| $18M | 0.08% |
86,069
+2,629
| +3% | +$576K |
|
219
Prudential Financial
PRU
$42.6B
| $17.9M | 0.08% |
170,453
-17,267
| -9% | -$1.78M |
|
220
Kimberly-Clark
KMB
$37.6B
| $17.9M | 0.08% |
135,043
-6,162
| -4% | -$838K |
|
221
Yum China
YUMC
$15.7B
| $17.9M | 0.08% |
307,325
+48,056
| +19% | +$2.95M |
|
|
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.6M | 0.08% |
151,122
+18,036
| +14% | +$2.13M |
|
223
Emerson Electric
EMR
$81.6B
| $17.6M | 0.08% |
186,579
-34,767
| -16% | -$3.47M |
|
224
Zoom
ZM
$27.1B
| $17.2M | 0.08% |
65,693
-7,085
| -10% | -$2.39M |
|
225
DexCom
DXCM
$29B
| $17.1M | 0.08% |
125,044
-4,888
| -4% | -$616K |
|
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.