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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 | |
|---|---|---|---|---|---|---|
426
Nutanix
NTNX
$17.3B
| $11.8M | 0.03% |
169,229
+26,908
| +19% | +$1.86M |
|
427
Teck Resources
TECK
$32.4B
| $11.8M | 0.03% |
323,795
+47,522
| +17% | +$1.97M |
|
428
West Pharmaceutical
WST
$25.1B
| $11.8M | 0.03% |
52,707
+7,091
| +16% | +$1.95M |
|
429
Okta
OKTA
$26.4B
| $11.8M | 0.03% |
112,108
+14,211
| +15% | +$1.39M |
|
|
CNH
430
CNH Industrial
CNH
$17.2B
| $11.7M | 0.03% |
956,033
+150,638
| +19% | +$1.89M |
|
431
Cooper Companies
COO
$14.7B
| $11.7M | 0.03% |
139,152
+19,451
| +16% | +$1.74M |
|
432
Cloudflare
NET
$105B
| $11.5M | 0.03% |
102,259
+90,699
| +785% | +$12M |
|
433
F5
FFIV
$23.2B
| $11.5M | 0.03% |
43,053
+5,639
| +15% | +$1.58M |
|
434
TransUnion
TRU
$15.3B
| $11.4M | 0.03% |
137,678
+20,574
| +18% | +$1.88M |
|
435
Equitable Holdings
EQH
$14.4B
| $11.4M | 0.03% |
219,029
+27,286
| +14% | +$1.43M |
|
436
Freeport-McMoran
FCX
$97.1B
| $11.4M | 0.03% |
300,511
+31,852
| +12% | +$1.22M |
|
437
JD.com
JD
$44.6B
| $11.3M | 0.03% |
275,817
-28,974
| -10% | -$1.16M |
|
438
Healthpeak Properties
DOC
$14.5B
| $11.3M | 0.03% |
557,118
+70,866
| +15% | +$1.43M |
|
439
Omnicom Group
OMC
$23.1B
| $11.2M | 0.03% |
134,864
+16,965
| +14% | +$1.42M |
|
440
Berkshire Hathaway Class A
BRK.A
$1.16T
| $11.2M | 0.03% |
14
| – | – |
|
441
Everest Group
EG
$14.3B
| $10.8M | 0.03% |
29,818
+3,775
| +14% | +$1.33M |
|
442
MakeMyTrip
MMYT
$5.72B
| $10.7M | 0.03% |
109,631
-6,659
| -6% | -$687K |
|
443
Burlington
BURL
$23.5B
| $10.5M | 0.03% |
43,856
+5,485
| +14% | +$1.42M |
|
444
KeyCorp
KEY
$24.4B
| $10.4M | 0.03% |
648,887
+80,434
| +14% | +$1.36M |
|
445
Jacobs Solutions
J
$17.1B
| $10.4M | 0.03% |
86,563
+10,875
| +14% | +$1.4M |
|
446
Twilio
TWLO
$38B
| $10.2M | 0.02% |
103,895
+11,199
| +12% | +$1.33M |
|
447
Gen Digital
GEN
$17.6B
| $10.1M | 0.02% |
381,841
+48,233
| +14% | +$1.32M |
|
448
Kinross Gold
KGC
$32.1B
| $10.1M | 0.02% |
803,723
+99,405
| +14% | +$1.12M |
|
449
Alexandria Real Estate Equities
ARE
$8.29B
| $10.1M | 0.02% |
109,109
+13,563
| +14% | +$1.33M |
|
450
Jabil
JBL
$35.9B
| $10.1M | 0.02% |
73,879
+9,531
| +15% | +$1.47M |
|
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.