We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
ZTO Express
ZTO
$17.9B
| $5.51M | 0.01% |
277,967
-9,138
| -3% | -$178K |
|
527
ConocoPhillips
COP
$141B
| $5.23M | 0.01% |
49,799
-654
| -1% | -$65.2K |
|
528
Huazhu Hotels Group
HTHT
$13B
| $5.23M | 0.01% |
141,283
+3,483
| +3% | +$121K |
|
529
Fox Class B
FOX
$23.9B
| $5.21M | 0.01% |
98,932
+12,677
| +15% | +$629K |
|
|
EXAS
530
DELISTED
Exact Sciences
EXAS
| $5.21M | 0.01% |
120,275
+16,624
| +16% | +$842K |
|
531
Albemarle
ALB
$15.5B
| $5.17M | 0.01% |
71,770
+952
| +1% | +$77.5K |
|
532
Simon Property Group
SPG
$72.3B
| $5.07M | 0.01% |
30,557
+3,019
| +11% | +$528K |
|
533
Fortune Brands Innovations
FBIN
$6.06B
| $4.98M | 0.01% |
81,855
-167,305
| -67% | -$11.2M |
|
534
Telus
TU
$15.3B
| $4.95M | 0.01% |
345,030
+50,162
| +17% | +$736K |
|
535
Baidu
BIDU
$37.2B
| $4.92M | 0.01% |
53,513
-4,820
| -8% | -$433K |
|
536
DaVita
DVA
$11.7B
| $4.81M | 0.01% |
31,437
+3,516
| +13% | +$552K |
|
537
Brown-Forman Class B
BF.B
$13.1B
| $4.71M | 0.01% |
138,801
-14,811
| -10% | -$499K |
|
538
MGM Resorts International
MGM
$11.2B
| $4.66M | 0.01% |
157,328
+19,416
| +14% | +$652K |
|
539
Open Text
OTEX
$6.04B
| $4.53M | 0.01% |
179,207
-19,511
| -10% | -$535K |
|
540
Paycom
PAYC
$9.69B
| $4.51M | 0.01% |
20,656
+3,415
| +20% | +$720K |
|
541
FirstService
FSV
$6.32B
| $4.38M | 0.01% |
26,394
+3,608
| +16% | +$632K |
|
542
Gildan
GIL
$10.6B
| $4.08M | 0.01% |
92,294
+13,562
| +17% | +$674K |
|
543
Altria Group
MO
$114B
| $3.96M | 0.01% |
65,931
-339
| -0.5% | -$18.5K |
|
544
Vipshop
VIPS
$7.53B
| $3.88M | 0.01% |
247,513
-13,587
| -5% | -$205K |
|
545
TAL Education Group
TAL
$6.87B
| $3.8M | 0.01% |
287,531
+3,931
| +1% | +$49K |
|
546
Snap
SNAP
$9.01B
| $3.78M | 0.01% |
433,678
+56,182
| +15% | +$586K |
|
547
Qfin Holdings
QFIN
$1.61B
| $3.65M | 0.01% |
81,268
+1,268
| +2% | +$52.5K |
|
548
XP
XP
$8.39B
| $3.54M | 0.01% |
257,156
+4,356
| +2% | +$60K |
|
549
Kanzhun
BZ
$7.36B
| $3.53M | 0.01% |
184,093
+4,793
| +3% | +$78K |
|
550
NIO
NIO
$11.9B
| $3.37M | 0.01% |
883,496
-21,466
| -2% | -$94.5K |
|
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.