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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 | |
|---|---|---|---|---|---|---|
501
Solventum
SOLV
$14.4B
| $7.37M | 0.02% |
96,907
+14,054
| +17% | +$1.05M |
|
502
EPAM Systems
EPAM
$5.01B
| $7.15M | 0.02% |
42,327
+5,545
| +15% | +$1.22M |
|
503
News Corp Class A
NWSA
$15.4B
| $7.11M | 0.02% |
261,382
+32,528
| +14% | +$910K |
|
504
Assurant
AIZ
$14.2B
| $7.1M | 0.02% |
33,826
-16,205
| -32% | -$3.38M |
|
505
Delta Air Lines
DAL
$59.2B
| $6.95M | 0.02% |
159,472
+42,697
| +37% | +$2.53M |
|
506
Manhattan Associates
MANH
$11.6B
| $6.94M | 0.02% |
40,082
+3,352
| +9% | +$698K |
|
507
Ally Financial
ALLY
$13.4B
| $6.89M | 0.02% |
189,002
+23,588
| +14% | +$869K |
|
508
Host Hotels & Resorts
HST
$15.5B
| $6.89M | 0.02% |
484,631
+56,880
| +13% | +$923K |
|
509
Entergy
ETR
$49.2B
| $6.85M | 0.02% |
80,109
+73,389
| +1,092% | +$6.04M |
|
510
Incyte
INCY
$24.8B
| $6.84M | 0.02% |
112,954
+14,775
| +15% | +$1.03M |
|
511
Samsara
IOT
$23B
| $6.58M | 0.02% |
171,548
+49,091
| +40% | +$2.29M |
|
512
Hormel Foods
HRL
$13.6B
| $6.52M | 0.02% |
210,765
-102,854
| -33% | -$3.06M |
|
513
Restaurant Brands International
QSR
$25.5B
| $6.46M | 0.02% |
96,830
+11,618
| +14% | +$749K |
|
514
Moderna
MRNA
$23.8B
| $6.4M | 0.02% |
225,760
+27,587
| +14% | +$979K |
|
515
Bio-Techne
TECH
$11.2B
| $6.4M | 0.02% |
109,106
+14,043
| +15% | +$952K |
|
516
Rogers Communications
RCI
$18.6B
| $6.36M | 0.02% |
237,983
+35,055
| +17% | +$990K |
|
517
Halliburton
HAL
$27.9B
| $6.24M | 0.02% |
246,138
+23,651
| +11% | +$622K |
|
518
Stantec
STN
$8.37B
| $6.14M | 0.01% |
74,041
+9,813
| +15% | +$785K |
|
519
Pan American Silver
PAAS
$21.8B
| $6.09M | 0.01% |
235,585
+32,126
| +16% | +$769K |
|
520
Southern Copper
SCCO
$170B
| $6.08M | 0.01% |
68,153
+979
| +1% | +$87.9K |
|
521
Celestica
CLS
$36.8B
| $6.05M | 0.01% |
+76,624
| New | +$8.13M |
|
|
DAY
522
DELISTED
Dayforce
DAY
| $6M | 0.01% |
102,779
+13,290
| +15% | +$857K |
|
523
Pinterest
PINS
$13.7B
| $5.93M | 0.01% |
191,274
+22,358
| +13% | +$758K |
|
524
Microchip Technology
MCHP
$44.3B
| $5.87M | 0.01% |
121,241
+12,328
| +11% | +$687K |
|
525
Descartes Systems
DSGX
$6.85B
| $5.61M | 0.01% |
55,647
+6,404
| +13% | +$708K |
|
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.