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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
ZBRA icon
451
Zebra Technologies
ZBRA
$17.9B
$10.1M 0.02%
35,572
+4,609
+15% +$1.57M
DT icon
452
Dynatrace
DT
$14.5B
$9.99M 0.02%
211,836
+44,243
+26% +$2.42M
AVY icon
453
Avery Dennison
AVY
$13.4B
$9.89M 0.02%
55,575
+7,011
+14% +$1.29M
BEKE icon
454
KE Holdings
BEKE
$19.4B
$9.87M 0.02%
491,340
+44,336
+10% +$878K
KIM icon
455
Kimco Realty
KIM
$16.1B
$9.86M 0.02%
464,180
+58,762
+14% +$1.28M
WDC icon
456
Western Digital
WDC
$152B
$9.84M 0.02%
243,260
-30,184
-11% -$1.43M
GGG icon
457
Graco
GGG
$13.4B
$9.82M 0.02%
117,606
+14,764
+14% +$1.25M
HOLX
458
DELISTED
Hologic
HOLX
$9.79M 0.02%
158,552
+17,663
+13% +$1.17M
ON icon
459
ON Semiconductor
ON
$31.5B
$9.78M 0.02%
240,471
+27,284
+13% +$1.37M
DKNG icon
460
DraftKings
DKNG
$12.3B
$9.7M 0.02%
292,080
+45,753
+19% +$1.88M
AMCR icon
461
Amcor
AMCR
$21.8B
$9.68M 0.02%
199,663
+36,655
+22% +$1.81M
GPN icon
462
Global Payments
GPN
$22.7B
$9.59M 0.02%
97,917
+11,702
+14% +$1.22M
P
463
Everpure Inc
P
$32.9B
$9.58M 0.02%
216,435
+29,679
+16% +$1.79M
WPC icon
464
W.P. Carey
WPC
$16B
$9.51M 0.02%
150,740
+16,892
+13% +$1,000K
PM icon
465
Philip Morris
PM
$293B
$9.46M 0.02%
59,577
-85
-0.1% -$12K
IEX icon
466
IDEX
IEX
$17.3B
$9.45M 0.02%
52,242
+6,318
+14% +$1.26M
BAP icon
467
Credicorp
BAP
$30.6B
$9.36M 0.02%
50,302
+629
+1% +$117K
TXT icon
468
Textron
TXT
$15.3B
$9.34M 0.02%
129,327
+19,118
+17% +$1.43M
MTB icon
469
M&T Bank
MTB
$36.2B
$9.22M 0.02%
51,588
+6,200
+14% +$1.18M
MDB icon
470
MongoDB
MDB
$33.3B
$9.14M 0.02%
52,097
+7,692
+17% +$1.87M
RVTY icon
471
Revvity
RVTY
$12.9B
$9.02M 0.02%
85,224
+10,377
+14% +$1.2M
IMO icon
472
Imperial Oil
IMO
$62.6B
$8.96M 0.02%
123,941
+14,398
+13% +$989K
NVR icon
473
NVR
NVR
$16.7B
$8.93M 0.02%
1,232
-682
-36% -$5.19M
FSLR icon
474
First Solar
FSLR
$25.4B
$8.9M 0.02%
70,391
+8,697
+14% +$1.36M
CAG icon
475
Conagra Brands
CAG
$7.13B
$8.89M 0.02%
333,356
+43,286
+15% +$1.12M
17 18
19
20 21

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
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NAMI
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Brown Advisory
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CIBC World Market
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Federated Hermes
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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.