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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
AAPL icon
1
Apple
AAPL
$4.89T
$2.39B 5.77%
10,763,560
+1,449,937
+16% +$336M
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.22B 5.35%
5,901,519
+696,246
+13% +$284M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$2.06B 4.97%
18,993,999
+2,260,952
+14% +$287M
AMZN icon
4
Amazon
AMZN
$2.5T
$1.28B 3.08%
6,713,339
+915,360
+16% +$199M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$872M 2.1%
1,513,609
+207,786
+16% +$134M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$789M 1.9%
5,100,536
+522,095
+11% +$94.7M
V icon
7
Visa
V
$677B
$677M 1.63%
1,932,501
+115,638
+6% +$39.1M
AVGO icon
8
Broadcom
AVGO
$1.82T
$667M 1.61%
3,985,161
+788,187
+25% +$167M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$635M 1.53%
4,061,626
+472,718
+13% +$86.6M
TSLA icon
10
Tesla
TSLA
$1.24T
$523M 1.26%
2,018,424
+280,364
+16% +$93.4M
JPM icon
11
JPMorgan Chase
JPM
$939B
$517M 1.25%
2,105,716
+253,907
+14% +$64.7M
UNH icon
12
UnitedHealth
UNH
$382B
$513M 1.24%
978,872
+86,492
+10% +$44.2M
LLY icon
13
Eli Lilly
LLY
$1.07T
$473M 1.14%
572,855
+78,744
+16% +$65.5M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$454M 1.1%
852,250
+119,610
+16% +$58.1M
PG icon
15
Procter & Gamble
PG
$343B
$395M 0.95%
2,317,511
+444,486
+24% +$74.4M
HD icon
16
Home Depot
HD
$332B
$390M 0.94%
1,065,132
+104,650
+11% +$40.8M
MA icon
17
Mastercard
MA
$477B
$369M 0.89%
672,812
+83,940
+14% +$45.7M
XOM icon
18
ExxonMobil
XOM
$651B
$335M 0.81%
2,812,760
+386,784
+16% +$42.8M
COST icon
19
Costco
COST
$415B
$330M 0.8%
349,218
+39,801
+13% +$38.8M
ADP icon
20
Automatic Data Processing
ADP
$100B
$305M 0.74%
997,311
+34,501
+4% +$10.4M
CRH icon
21
CRH
CRH
$66.7B
$290M 0.7%
3,321,270
-258,758
-7% -$25.4M
WMT icon
22
Walmart Inc
WMT
$871B
$289M 0.7%
3,294,216
+633,209
+24% +$59.4M
LIN icon
23
Linde
LIN
$237B
$286M 0.69%
613,229
+57,255
+10% +$25.8M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$279M 0.67%
1,682,764
+231,825
+16% +$36.3M
NFLX icon
25
Netflix
NFLX
$292B
$279M 0.67%
2,987,480
+401,940
+16% +$38.2M
1
2 3 4 5

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Allspring Global Investments
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
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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.