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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 | |
|---|---|---|---|---|---|---|
476
Regency Centers
REG
$13.9B
| $8.87M | 0.02% |
120,230
+15,856
| +15% | +$1.15M |
|
477
Fox Class A
FOXA
$26.6B
| $8.81M | 0.02% |
155,663
+20,587
| +15% | +$1.09M |
|
478
Cognizant
CTSH
$26.3B
| $8.73M | 0.02% |
114,073
-112,014
| -50% | -$9.12M |
|
479
Illumina
ILMN
$29B
| $8.67M | 0.02% |
109,316
+13,756
| +14% | +$1.49M |
|
480
J.M. Smucker
SJM
$12.6B
| $8.65M | 0.02% |
73,025
+8,992
| +14% | +$971K |
|
481
Boston Properties
BXP
$10.8B
| $8.49M | 0.02% |
126,376
+15,984
| +14% | +$1.12M |
|
482
Toast
TOST
$20.6B
| $8.46M | 0.02% |
255,098
+38,786
| +18% | +$1.45M |
|
483
Akamai
AKAM
$16.9B
| $8.4M | 0.02% |
104,332
+13,940
| +15% | +$1.25M |
|
484
Align Technology
ALGN
$12.5B
| $8.4M | 0.02% |
52,852
+6,832
| +15% | +$1.34M |
|
485
C.H. Robinson
CHRW
$17.3B
| $8.39M | 0.02% |
81,981
+11,342
| +16% | +$1.15M |
|
486
CarMax
KMX
$8.34B
| $8.37M | 0.02% |
107,362
+14,102
| +15% | +$1.13M |
|
487
JB Hunt Transport Services
JBHT
$25B
| $8.36M | 0.02% |
56,477
+6,816
| +14% | +$1.12M |
|
|
JNPR
488
DELISTED
Juniper Networks
JNPR
| $8.33M | 0.02% |
230,116
+29,841
| +15% | +$1.09M |
|
489
Autohome
ATHM
$2.71B
| $8.29M | 0.02% |
299,178
-25,395
| -8% | -$721K |
|
490
Royalty Pharma
RPRX
$25.8B
| $8.19M | 0.02% |
263,202
+34,133
| +15% | +$1.08M |
|
491
VeriSign
VRSN
$26.5B
| $8.1M | 0.02% |
31,897
-4,834
| -13% | -$1.1M |
|
492
Owens Corning
OC
$12.2B
| $8.08M | 0.02% |
56,543
+7,427
| +15% | +$1.23M |
|
493
Crown Holdings
CCK
$13.1B
| $8.08M | 0.02% |
90,467
+10,591
| +13% | +$924K |
|
494
NetEase
NTES
$85.4B
| $8.07M | 0.02% |
78,433
+19,347
| +33% | +$1.95M |
|
495
Genuine Parts
GPC
$18.5B
| $8.03M | 0.02% |
67,368
+34,685
| +106% | +$4.17M |
|
496
Tencent Music
TME
$16.2B
| $7.64M | 0.02% |
530,117
+6,769
| +1% | +$84.5K |
|
497
Avantor
AVTR
$9.29B
| $7.61M | 0.02% |
469,425
+52,346
| +13% | +$992K |
|
498
Dick's Sporting Goods
DKS
$19.2B
| $7.58M | 0.02% |
37,609
+4,115
| +12% | +$919K |
|
499
Annaly Capital Management
NLY
$17.3B
| $7.52M | 0.02% |
370,438
+46,917
| +15% | +$966K |
|
500
Brown & Brown
BRO
$24B
| $7.47M | 0.02% |
60,020
+6,924
| +13% | +$774K |
|
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.