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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
HDB icon
551
HDFC Bank
HDB
$121B
$3.13M 0.01%
94,144
– –
TER icon
552
Teradyne
TER
$59.3B
$3.08M 0.01%
37,236
+3,902
+12% +$436K
H icon
553
Hyatt Hotels
H
$16.7B
$2.96M 0.01%
24,126
-1,570
-6% -$226K
SMCI icon
554
Super Micro Computer
SMCI
$20.1B
$2.91M 0.01%
84,898
+65,867
+346% +$2.5M
UAL icon
555
United Airlines
UAL
$42.1B
$2.86M 0.01%
41,399
+38,243
+1,212% +$3.61M
IBN icon
556
ICICI Bank
IBN
$108B
$2.79M 0.01%
88,487
-33,454
-27% -$971K
WFG icon
557
West Fraser Timber
WFG
$5.65B
$2.73M 0.01%
35,552
+4,903
+16% +$403K
MGA icon
558
Magna International
MGA
$18.8B
$2.72M 0.01%
80,022
-23,781
-23% -$914K
INFY icon
559
Infosys
INFY
$50.7B
$2.59M 0.01%
141,881
– –
BEPC icon
560
Brookfield Renewable
BEPC
$6.26B
$2.52M 0.01%
90,367
+15,555
+21% +$426K
CNQ icon
561
Canadian Natural Resources
CNQ
$93.8B
$2.43M 0.01%
79,040
-1,308
-2% -$39.7K
ROKU icon
562
Roku
ROKU
$22.7B
$2.37M 0.01%
+33,597
New +$2.69M
RDDT icon
563
Reddit
RDDT
$31.1B
$2.34M 0.01%
+22,326
New +$3.69M
F icon
564
Ford
F
$55.7B
$2.12M 0.01%
211,500
+19,916
+10% +$195K
ACI icon
565
Albertsons Companies
ACI
$5.83B
$2.12M 0.01%
96,409
+10,401
+12% +$215K
O icon
566
Realty Income
O
$59.1B
$1.93M ﹤0.01%
33,283
-42
-0.1% -$2.33K
SU icon
567
Suncor Energy
SU
$70.3B
$1.87M ﹤0.01%
48,156
-1,350
-3% -$51.5K
BVN icon
568
Compañía de Minas Buenaventura
BVN
$8.67B
$1.82M ﹤0.01%
116,177
-4,432
-4% -$59.6K
LEGN icon
569
Legend Biotech
LEGN
$4.01B
$1.67M ﹤0.01%
49,149
+849
+2% +$30.4K
SO icon
570
Southern Company
SO
$107B
$1.65M ﹤0.01%
17,943
– –
GD icon
571
General Dynamics
GD
$106B
$1.62M ﹤0.01%
5,940
-80
-1% -$20.8K
MPWR icon
572
Monolithic Power Systems
MPWR
$68.9B
$1.61M ﹤0.01%
2,784
-47
-2% -$29.6K
ROST icon
573
Ross Stores
ROST
$81.9B
$1.59M ﹤0.01%
12,480
-130
-1% -$18.2K
MNST icon
574
Monster Beverage
MNST
$88.5B
$1.59M ﹤0.01%
27,215
-354
-1% -$18.4K
DUK icon
575
Duke Energy
DUK
$97.3B
$1.55M ﹤0.01%
12,674
– –
21 22
23
24 25

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.