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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
FCNCA icon
601
First Citizens BancShares
FCNCA
$25.3B
$834K ﹤0.01%
450
-13
-3% -$26.5K
EXPE icon
602
Expedia Group
EXPE
$37.3B
$834K ﹤0.01%
4,961
-133
-3% -$24.2K
INVH icon
603
Invitation Homes
INVH
$18B
$809K ﹤0.01%
23,215
+61
+0.3% +$1.97K
CTRA
604
DELISTED
Coterra Energy
CTRA
$803K ﹤0.01%
27,791
-294
-1% -$8.2K
WRB icon
605
W.R. Berkley
WRB
$26.6B
$795K ﹤0.01%
11,167
-49
-0.4% -$3K
KSPI icon
606
Kaspi.kz JSC
KSPI
$17.2B
$779K ﹤0.01%
8,385
-3,939
-32% -$386K
CCL icon
607
Carnival Corporation Ltd
CCL
$39.7B
$759K ﹤0.01%
38,870
+403
+1% +$9.58K
MAA icon
608
Mid-America Apartment Communities
MAA
$15.7B
$756K ﹤0.01%
4,511
+166
+4% +$26.3K
BAM icon
609
Brookfield Asset Management
BAM
$83.8B
$755K ﹤0.01%
15,581
-35
-0.2% -$1.91K
CHKP icon
610
Check Point Software Technologies
CHKP
$13.1B
$751K ﹤0.01%
3,293
-89
-3% -$18.9K
ESS icon
611
Essex Property Trust
ESS
$18.5B
$743K ﹤0.01%
2,424
+2
+0.1% +$584
TH icon
612
Target Hospitality
TH
$1.64B
$733K ﹤0.01%
111,425
+40,717
+58% +$327K
DG icon
613
Dollar General
DG
$27.9B
$722K ﹤0.01%
8,210
+20
+0.2% +$1.51K
VST icon
614
Vistra
VST
$47.4B
$721K ﹤0.01%
6,142
– –
CELH icon
615
Celsius Holdings
CELH
$7.03B
$708K ﹤0.01%
19,879
-1,651
-8% -$45K
ADMA icon
616
ADMA Biologics
ADMA
$2.22B
$704K ﹤0.01%
35,506
+4,079
+13% +$70.5K
TSN icon
617
Tyson Foods
TSN
$20.4B
$703K ﹤0.01%
11,018
-18,339
-62% -$1.08M
CVE icon
618
Cenovus Energy
CVE
$52.1B
$686K ﹤0.01%
49,288
-959
-2% -$13.8K
AGX icon
619
Argan
AGX
$8.37B
$677K ﹤0.01%
5,162
+1,021
+25% +$142K
XEL icon
620
Xcel Energy
XEL
$48.8B
$674K ﹤0.01%
9,518
+370
+4% +$25.2K
SSNC icon
621
SS&C Technologies
SSNC
$18.6B
$669K ﹤0.01%
8,014
-44
-0.5% -$3.64K
EVER icon
622
EverQuote
EVER
$906M
$668K ﹤0.01%
25,504
-7,342
-22% -$168K
TW icon
623
Tradeweb Markets
TW
$21.6B
$668K ﹤0.01%
4,498
-92
-2% -$12.2K
CPRX
624
DELISTED
Catalyst Pharmaceutical
CPRX
$665K ﹤0.01%
27,436
-724
-3% -$16.3K
PKG icon
625
Packaging Corp of America
PKG
$22.8B
$661K ﹤0.01%
3,337
-21
-0.6% -$4.48K
23 24
25
26 27

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.