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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
-2.56%
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
$41.4B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
888
New
32
Increased
618
Reduced
152
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$336M |
| 2 |
NVIDIA
NVDA
|
+$287M |
| 3 |
Microsoft
MSFT
|
+$284M |
| 4 |
Amazon
AMZN
|
+$199M |
| 5 |
Broadcom
AVGO
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$61.7M |
| 2 |
PepsiCo
PEP
|
+$59.5M |
| 3 |
PTC
PTC
|
+$31.6M |
| 4 |
Constellation Energy
CEG
|
+$27.8M |
| 5 |
CRH
CRH
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.82% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$14.6B
| $22.2M | 0.05% |
78,437
+10,788
| +16% | +$3.96M |
|
327
Occidental Petroleum
OXY
$55.9B
| $22M | 0.05% |
446,651
+63,382
| +17% | +$3.09M |
|
328
DuPont de Nemours
DD
$19.2B
| $21.8M | 0.05% |
232,870
+32,284
| +16% | +$3.15M |
|
329
Amphenol
APH
$209B
| $21.8M | 0.05% |
332,689
+43,105
| +15% | +$2.94M |
|
330
AerCap
AER
$23.8B
| $21.7M | 0.05% |
212,590
-9,455
| -4% | -$936K |
|
331
Vulcan Materials
VMC
$36.9B
| $21.5M | 0.05% |
92,251
+12,728
| +16% | +$3.23M |
|
332
Centene
CNC
$32.5B
| $21.4M | 0.05% |
353,295
+18,715
| +6% | +$1.13M |
|
333
Diamondback Energy
FANG
$52.7B
| $21.4M | 0.05% |
133,588
+19,135
| +17% | +$3.09M |
|
334
AvalonBay Communities
AVB
$26.8B
| $21.3M | 0.05% |
99,436
+13,790
| +16% | +$2.99M |
|
335
EQT Corp
EQT
$32.3B
| $21.3M | 0.05% |
397,801
+78,595
| +25% | +$4.01M |
|
336
Franco-Nevada
FNV
$46B
| $21.2M | 0.05% |
134,421
+18,635
| +16% | +$2.61M |
|
337
Edison International
EIX
$26.4B
| $21.2M | 0.05% |
359,081
-234,739
| -40% | -$13.5M |
|
338
Constellation Brands
STZ
$23.2B
| $20.8M | 0.05% |
113,465
+15,152
| +15% | +$2.75M |
|
339
Martin Marietta Materials
MLM
$33B
| $20.4M | 0.05% |
42,704
+5,876
| +16% | +$2.98M |
|
340
Rockwell Automation
ROK
$49B
| $20.4M | 0.05% |
78,856
+10,493
| +15% | +$2.92M |
|
341
American Water Works
AWK
$26.9B
| $20.1M | 0.05% |
136,355
+2,082
| +2% | +$274K |
|
342
Dell
DELL
$293B
| $20.1M | 0.05% |
220,346
+30,958
| +16% | +$3.27M |
|
343
Ventas
VTR
$47.9B
| $20.1M | 0.05% |
291,887
+42,351
| +17% | +$2.7M |
|
344
Nucor
NUE
$62.1B
| $20M | 0.05% |
166,401
+23,341
| +16% | +$3.01M |
|
345
AutoZone
AZO
$51.1B
| $19.8M | 0.05% |
5,194
-4,776
| -48% | -$16.5M |
|
346
HP
HPQ
$27.5B
| $19.8M | 0.05% |
713,329
+98,217
| +16% | +$3.11M |
|
347
Aptiv
APTV
$10.3B
| $19.5M | 0.05% |
328,484
+46,338
| +16% | +$2.94M |
|
348
Rivian
RIVN
$23.2B
| $19.4M | 0.05% |
1,555,171
-314,057
| -17% | -$3.95M |
|
349
Ares Management
ARES
$30.9B
| $19.3M | 0.05% |
131,636
+18,362
| +16% | +$3.17M |
|
350
Lennox International
LII
$15.2B
| $19M | 0.05% |
33,939
-22,210
| -40% | -$13.4M |
|
Similar funds
QCM
NAMI
Aviva's Q1 2025 Portfolio in Review
As of Q1 2025, Aviva held 888 positions worth $41.4B, up 7.6% from $38.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aviva deployed $4.88B of net new capital in Q1 2025, opening 32 new positions and adding to 618 existing holdings. Its largest new stake was Molson Coors Class B: 636,708 shares worth $38.8M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Equifax, an estimated $61.7M trimmed.
- Aviva's largest Q1 2025 buy was Molson Coors Class B: 636,708 shares worth $38.8M.
- Aviva added most to Apple in Q1 2025, an estimated $336M increase.
- Aviva's biggest Q1 2025 reduction was Equifax, cutting an estimated $61.7M.
- Aviva fully exited ATS Corp in Q1 2025, selling an estimated $11.7M.
- Aviva's ten largest holdings make up 29% of its $41.4B portfolio in Q1 2025.
- Aviva opened 32 new positions and closed 42 in Q1 2025.
- Aviva's portfolio value rose 7.6% quarter-over-quarter to $41.4B.
Based on Aviva's 13F filing for Q1 2025, filed 15 May 2025.