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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 | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$25.9B
| $13.8M | 0.03% |
59,383
+8,893
| +18% | +$2.16M |
|
402
Allegion
ALLE
$14.2B
| $13.8M | 0.03% |
105,866
-574
| -0.5% | -$74.3K |
|
403
Regions Financial
RF
$26.8B
| $13.8M | 0.03% |
635,359
+84,019
| +15% | +$1.96M |
|
404
Zscaler
ZS
$28.1B
| $13.8M | 0.03% |
69,525
+14,027
| +25% | +$2.8M |
|
405
Carvana
CVNA
$78.5B
| $13.7M | 0.03% |
327,085
+319,615
| +4,279% | +$14.1M |
|
406
Northern Trust
NTRS
$34.3B
| $13.6M | 0.03% |
138,324
+16,884
| +14% | +$1.79M |
|
407
AngloGold Ashanti
AU
$47B
| $13.6M | 0.03% |
363,676
+9,905
| +3% | +$304K |
|
408
NRG Energy
NRG
$24.7B
| $13.5M | 0.03% |
141,635
+17,021
| +14% | +$1.72M |
|
409
Principal Financial Group
PFG
$24.4B
| $13.5M | 0.03% |
159,647
+20,162
| +14% | +$1.68M |
|
410
Liberty Media Series C
FWONK
$25.7B
| $13.3M | 0.03% |
147,235
+20,251
| +16% | +$1.88M |
|
411
Molina Healthcare
MOH
$10.5B
| $13.2M | 0.03% |
40,111
+4,565
| +13% | +$1.38M |
|
412
Futu Holdings
FUTU
$15.2B
| $13M | 0.03% |
127,280
-8,728
| -6% | -$894K |
|
413
Steel Dynamics
STLD
$38.2B
| $13M | 0.03% |
103,736
+15,193
| +17% | +$1.93M |
|
414
Clorox
CLX
$12.8B
| $12.9M | 0.03% |
87,807
+13,214
| +18% | +$2.02M |
|
415
Insulet
PODD
$9.96B
| $12.8M | 0.03% |
48,907
+6,631
| +16% | +$1.79M |
|
416
LyondellBasell Industries
LYB
$19.7B
| $12.8M | 0.03% |
181,713
+24,988
| +16% | +$1.88M |
|
417
Cameco
CCJ
$42.6B
| $12.7M | 0.03% |
307,265
+45,300
| +17% | +$2.13M |
|
418
Citizens Financial Group
CFG
$30.7B
| $12.6M | 0.03% |
308,431
+36,989
| +14% | +$1.65M |
|
419
Seagate
STX
$184B
| $12.6M | 0.03% |
148,034
+21,927
| +17% | +$2.07M |
|
420
Ulta Beauty
ULTA
$24.1B
| $12.5M | 0.03% |
34,055
+4,656
| +16% | +$1.77M |
|
421
RB Global
RBA
$17.6B
| $12.2M | 0.03% |
121,703
+17,081
| +16% | +$1.63M |
|
422
Emcor
EME
$36B
| $12.1M | 0.03% |
32,824
+5,235
| +19% | +$2.26M |
|
|
DOCU
423
DocuSign
DOCU
$11.4B
| $12M | 0.03% |
147,454
+17,974
| +14% | +$1.57M |
|
424
Leidos
LDOS
$17.4B
| $11.9M | 0.03% |
88,526
+11,254
| +15% | +$1.57M |
|
425
Factset
FDS
$10.2B
| $11.9M | 0.03% |
26,218
+3,296
| +14% | +$1.5M |
|
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.