We are live on ! Find out more
Aviva

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
Cap. Flow
+$4.88B
Cap. Flow %
11.77%
Top 10 Hldgs %
29.21%
Holding
888
New
32
Increased
618
Reduced
152
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$336M
2
NVDA icon
NVIDIA
NVDA
+$287M
3
MSFT icon
Microsoft
MSFT
+$284M
4
AMZN icon
Amazon
AMZN
+$199M
5
AVGO icon
Broadcom
AVGO
+$167M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$61.7M
2
PEP icon
PepsiCo
PEP
+$59.5M
3
PTC icon
PTC
PTC
+$31.6M
4
CEG icon
Constellation Energy
CEG
+$27.8M
5
CRH icon
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
TRI icon
351
Thomson Reuters
TRI
$44.1B
$18.9M 0.05%
107,689
+14,843
+16% +$2.56M
CHD icon
352
Church & Dwight Co
CHD
$24.5B
$18.9M 0.05%
171,251
+25,637
+18% +$2.74M
COIN icon
353
Coinbase
COIN
$40.5B
$18.8M 0.05%
108,985
+17,745
+19% +$4.3M
TPL icon
354
Texas Pacific Land
TPL
$23.5B
$18.7M 0.05%
42,243
+5,712
+16% +$2.55M
DXCM icon
355
DexCom
DXCM
$32B
$18.6M 0.04%
272,795
+31,893
+13% +$2.6M
STT icon
356
State Street
STT
$50.7B
$18.6M 0.04%
207,299
+28,079
+16% +$2.68M
MKC icon
357
McCormick & Company Non-Voting
MKC
$14.2B
$18.5M 0.04%
225,017
+33,255
+17% +$2.61M
FITB
358
Fifth Third Bancorp
FITB
$51.8B
$18.4M 0.04%
469,147
+60,382
+15% +$2.55M
NTAP icon
359
NetApp
NTAP
$37.2B
$18.1M 0.04%
205,859
+79,291
+63% +$8.77M
LOGI icon
360
Logitech
LOGI
$15.2B
$18M 0.04%
215,632
-4,825
-2% -$454K
FTV icon
361
Fortive
FTV
$18.6B
$18M 0.04%
326,547
+46,498
+17% +$2.73M
MTD icon
362
Mettler-Toledo International
MTD
$28.6B
$18M 0.04%
15,215
+1,900
+14% +$2.43M
PPG icon
363
PPG Industries
PPG
$26.6B
$17.9M 0.04%
164,143
+23,502
+17% +$2.71M
ORLY icon
364
O'Reilly Automotive
ORLY
$76.3B
$17.9M 0.04%
187,875
+38,835
+26% +$3.38M
GDDY icon
365
GoDaddy
GDDY
$11.5B
$17.7M 0.04%
98,111
+11,062
+13% +$2.11M
HSY icon
366
Hershey
HSY
$36.6B
$17.6M 0.04%
103,198
+14,222
+16% +$2.33M
WBD icon
367
Warner Bros
WBD
$67.1B
$17.6M 0.04%
1,644,375
+236,117
+17% +$2.47M
HOOD icon
368
Robinhood
HOOD
$83.9B
$17.5M 0.04%
421,458
+119,739
+40% +$5.69M
TYL icon
369
Tyler Technologies
TYL
$12.8B
$17.4M 0.04%
29,900
+4,228
+16% +$2.51M
TTD icon
370
Trade Desk
TTD
$6.49B
$17.3M 0.04%
316,788
+46,653
+17% +$4.22M
EQR icon
371
Equity Residential
EQR
$25.1B
$17.2M 0.04%
240,366
+33,341
+16% +$2.35M
LPLA icon
372
LPL Financial
LPLA
$28.6B
$17.1M 0.04%
52,295
+7,149
+16% +$2.49M
DOW icon
373
Dow Inc
DOW
$21.2B
$17.1M 0.04%
488,982
+66,755
+16% +$2.56M
NTR icon
374
Nutrien
NTR
$30.7B
$17M 0.04%
343,155
+43,841
+15% +$2.24M
DRI icon
375
Darden Restaurants
DRI
$24.4B
$17M 0.04%
81,747
+10,844
+15% +$2.09M
13 14
15
16 17

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.