We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Atmos Energy
ATO
$28.8B
| $16.9M | 0.04% |
109,490
+16,245
| +17% | +$2.37M |
|
377
Dover
DOV
$28.4B
| $16.9M | 0.04% |
95,925
+13,166
| +16% | +$2.53M |
|
378
Markel Group
MKL
$23.2B
| $16.8M | 0.04% |
8,963
+1,162
| +15% | +$2.14M |
|
379
CAE Inc. Common Shares
CAE
$8.74B
| $16.6M | 0.04% |
672,676
+102,903
| +18% | +$2.51M |
|
380
Charter Communications
CHTR
$18.2B
| $16.4M | 0.04% |
44,629
+6,299
| +16% | +$2.25M |
|
381
Devon Energy
DVN
$47.3B
| $16.3M | 0.04% |
435,348
+58,349
| +15% | +$2.07M |
|
382
ResMed
RMD
$30.7B
| $16.2M | 0.04% |
72,556
+10,251
| +16% | +$2.39M |
|
383
Archer Daniels Midland
ADM
$36.9B
| $16.2M | 0.04% |
338,181
+51,347
| +18% | +$2.48M |
|
384
Pembina Pipeline
PBA
$27.6B
| $16.2M | 0.04% |
405,421
+58,177
| +17% | +$2.18M |
|
385
Teledyne Technologies
TDY
$32B
| $16.2M | 0.04% |
32,560
+4,544
| +16% | +$2.25M |
|
386
Datadog
DDOG
$84B
| $16.1M | 0.04% |
162,426
-7,432
| -4% | -$938K |
|
387
Zimmer Biomet
ZBH
$18.4B
| $15.7M | 0.04% |
138,987
+16,213
| +13% | +$1.73M |
|
388
TransDigm Group
TDG
$67.7B
| $15.4M | 0.04% |
11,156
+1,620
| +17% | +$2.16M |
|
389
Pultegroup
PHM
$25.3B
| $15.3M | 0.04% |
149,290
+19,565
| +15% | +$2.11M |
|
390
Huntington Bancshares
HBAN
$35.5B
| $15.2M | 0.04% |
1,015,668
+140,523
| +16% | +$2.26M |
|
391
Roblox
RBLX
$27B
| $15.2M | 0.04% |
261,326
+37,564
| +17% | +$2.36M |
|
392
CDW
CDW
$17B
| $14.9M | 0.04% |
93,204
+12,735
| +16% | +$2.31M |
|
393
Live Nation Entertainment
LYV
$42.1B
| $14.8M | 0.04% |
113,436
+16,379
| +17% | +$2.24M |
|
394
T. Rowe Price
TROW
$24.3B
| $14.8M | 0.04% |
161,115
+21,836
| +16% | +$2.31M |
|
|
395
Equifax
EFX
$21.4B
| $14.7M | 0.04% |
60,551
-245,439
| -80% | -$61.7M |
|
396
Stellantis
STLA
$20.8B
| $14.2M | 0.03% |
1,281,212
-64,910
| -5% | -$835K |
|
397
Quest Diagnostics
DGX
$26.3B
| $14.2M | 0.03% |
83,854
+12,704
| +18% | +$2.09M |
|
398
CGI
GIB
$15.5B
| $14.2M | 0.03% |
141,946
+19,217
| +16% | +$2.11M |
|
399
Biogen
BIIB
$30.7B
| $13.9M | 0.03% |
101,729
+13,998
| +16% | +$2M |
|
400
International Flavors & Fragrances
IFF
$21.9B
| $13.9M | 0.03% |
178,693
+24,213
| +16% | +$2M |
|
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.