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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
KNSL icon
626
Kinsale Capital Group
KNSL
$8.51B
$660K ﹤0.01%
1,357
+106
+8% +$47.6K
BAX icon
627
Baxter International
BAX
$14.2B
$658K ﹤0.01%
19,230
+56
+0.3% +$1.83K
RGLD icon
628
Royal Gold
RGLD
$19.5B
$653K ﹤0.01%
3,996
-167
-4% -$24.5K
RLI icon
629
RLI Corp
RLI
$5.89B
$649K ﹤0.01%
8,076
+1,032
+15% +$78.5K
CHE icon
630
Chemed
CHE
$7.22B
$647K ﹤0.01%
1,051
-49
-4% -$27.9K
MKTX icon
631
MarketAxess Holdings
MKTX
$5.72B
$644K ﹤0.01%
2,976
-20,248
-87% -$4.25M
HEI.A icon
632
HEICO Corp Class A
HEI.A
$37.2B
$642K ﹤0.01%
3,044
+3
+0.1% +$581
MTG icon
633
MGIC Investment
MTG
$6.25B
$640K ﹤0.01%
25,847
+1,618
+7% +$39.2K
CRVL icon
634
CorVel
CRVL
$3.19B
$640K ﹤0.01%
5,713
+664
+13% +$74.1K
MGY icon
635
Magnolia Oil & Gas
MGY
$5.94B
$638K ﹤0.01%
25,273
+2,184
+9% +$52.9K
PTGX icon
636
Protagonist Therapeutics
PTGX
$9.44B
$638K ﹤0.01%
13,200
-1,427
-10% -$59.8K
HDSN
637
Hudson Technologies
HDSN
$235M
$637K ﹤0.01%
103,272
-2,235
-2% -$13.1K
PGNY icon
638
Progyny
PGNY
$2.2B
$636K ﹤0.01%
28,457
-12,830
-31% -$276K
TGLS icon
639
Tecnoglass Holdings Inc.
TGLS
$1.96B
$635K ﹤0.01%
8,876
+1,183
+15% +$87.9K
FNF icon
640
Fidelity National Financial
FNF
$13.5B
$635K ﹤0.01%
9,754
-54
-0.6% -$3.24K
YELP icon
641
Yelp
YELP
$1.41B
$634K ﹤0.01%
17,129
+1,091
+7% +$41K
LNTH icon
642
Lantheus
LNTH
$6.59B
$634K ﹤0.01%
6,494
-611
-9% -$57.1K
L icon
643
Loews
L
$23.6B
$631K ﹤0.01%
6,867
– –
WDFC icon
644
WD-40
WDFC
$3.15B
$630K ﹤0.01%
2,584
+358
+16% +$84.6K
NEU icon
645
NewMarket
NEU
$8.18B
$630K ﹤0.01%
+1,113
New +$587K
ESNT icon
646
Essent Group
ESNT
$6.33B
$629K ﹤0.01%
10,898
+54
+0.5% +$3.06K
SUI icon
647
Sun Communities
SUI
$14.7B
$624K ﹤0.01%
4,852
+263
+6% +$33.6K
NYT icon
648
New York Times
NYT
$10.2B
$623K ﹤0.01%
12,566
+1,293
+11% +$65K
NMIH icon
649
NMI Holdings
NMIH
$3.36B
$623K ﹤0.01%
17,280
+1,511
+10% +$54.9K
IDT icon
650
IDT Corp
IDT
$1.62B
$623K ﹤0.01%
12,133
+63
+0.5% +$3.05K
24 25
26
27 28

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.