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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
BSY icon
576
Bentley Systems
BSY
$10.6B
$1.54M ﹤0.01%
39,069
-51,016
-57% -$2.28M
LVS icon
577
Las Vegas Sands
LVS
$29.6B
$1.46M ﹤0.01%
37,792
+2,169
+6% +$95.8K
WTS icon
578
Watts Water Technologies
WTS
$13.1B
$1.42M ﹤0.01%
6,973
+39
+0.6% +$8.18K
BCE icon
579
BCE
BCE
$21.2B
$1.36M ﹤0.01%
59,303
+10,203
+21% +$240K
GLW icon
580
Corning
GLW
$143B
$1.34M ﹤0.01%
29,370
-228
-0.8% -$11.3K
ZM icon
581
Zoom
ZM
$30.6B
$1.33M ﹤0.01%
18,061
+959
+6% +$76.4K
B
582
Barrick Mining
B
$73.2B
$1.29M ﹤0.01%
66,135
-1,175
-2% -$20.6K
GLD icon
583
SPDR Gold Trust
GLD
$142B
$1.27M ﹤0.01%
4,416
-2,889
-40% -$764K
CSGP icon
584
CoStar Group
CSGP
$12.3B
$1.27M ﹤0.01%
16,007
+373
+2% +$28.4K
SNA icon
585
Snap-on
SNA
$21.5B
$1.27M ﹤0.01%
3,758
+106
+3% +$36K
ROL icon
586
Rollins
ROL
$18.2B
$1.21M ﹤0.01%
22,396
-635
-3% -$31.9K
EXR icon
587
Extra Space Storage
EXR
$31.6B
$1.2M ﹤0.01%
8,084
+105
+1% +$15.9K
WAB icon
588
Wabtec
WAB
$49.3B
$1.19M ﹤0.01%
6,547
-160
-2% -$30.7K
CORT icon
589
Corcept Therapeutics
CORT
$12B
$1.18M ﹤0.01%
10,368
-588
-5% -$35.8K
XYZ
590
Block Inc
XYZ
$47.5B
$1.15M ﹤0.01%
21,241
-100
-0.5% -$7.46K
DLTR icon
591
Dollar Tree
DLTR
$25.2B
$1.12M ﹤0.01%
14,978
+930
+7% +$66.5K
MNSO icon
592
MINISO
MNSO
$3.75B
$1.05M ﹤0.01%
56,700
-2,650
-4% -$57.8K
LEN icon
593
Lennar Class A
LEN
$21.2B
$1.02M ﹤0.01%
8,862
-4,366
-33% -$545K
VRT icon
594
Vertiv
VRT
$105B
$986K ﹤0.01%
13,658
-98
-0.7% -$10.4K
EXE
595
Expand Energy Corp
EXE
$21.5B
$984K ﹤0.01%
+8,835
New +$919K
CPNG icon
596
Coupang
CPNG
$29.2B
$973K ﹤0.01%
44,361
-400
-0.9% -$9.29K
AEP icon
597
American Electric Power
AEP
$68.4B
$946K ﹤0.01%
8,662
– –
CPAY icon
598
Corpay
CPAY
$25.7B
$900K ﹤0.01%
2,581
-24
-0.9% -$8.67K
CINF icon
599
Cincinnati Financial
CINF
$27.1B
$870K ﹤0.01%
5,892
-3,839
-39% -$540K
LHX icon
600
L3Harris
LHX
$53.4B
$862K ﹤0.01%
4,120
-71
-2% -$14.9K
22 23
24
25 26

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.