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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
(+7.6%)
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
888
New
32
Increased
618
Reduced
152
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$336M |
| 2 |
NVIDIA
NVDA
|
+$287M |
| 3 |
Microsoft
MSFT
|
+$284M |
| 4 |
Amazon
AMZN
|
+$199M |
| 5 |
Broadcom
AVGO
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$61.7M |
| 2 |
PepsiCo
PEP
|
+$59.5M |
| 3 |
PTC
PTC
|
+$31.6M |
| 4 |
Constellation Energy
CEG
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$58.8B
| $39.8M | 0.1% |
2,577,296
+372,126
| +17% | +$7.41M |
|
227
Pentair
PNR
$10.8B
| $39.6M | 0.1% |
452,766
+64,997
| +17% | +$6.19M |
|
228
Marriott International
MAR
$100B
| $39.3M | 0.09% |
165,056
+20,969
| +15% | +$5.7M |
|
229
CrowdStrike
CRWD
$183B
| $39M | 0.09% |
442,676
+237,032
| +115% | +$22.6M |
|
230
Pool Corp
POOL
$7.05B
| $39M | 0.09% |
122,472
-1,220
| -1% | -$414K |
|
231
FedEx
FDX
$73B
| $38.9M | 0.09% |
159,645
+20,107
| +14% | +$5.21M |
|
232
Molson Coors Class B
TAP
$8.02B
| $38.8M | 0.09% |
+636,708
| New | +$36.7M |
|
233
Blackstone
BX
$104B
| $38.5M | 0.09% |
275,733
+8,438
| +3% | +$1.37M |
|
234
Allstate
ALL
$70.6B
| $38.3M | 0.09% |
184,887
+154,775
| +514% | +$30.1M |
|
235
Truist Financial
TFC
$63.9B
| $38.2M | 0.09% |
928,181
+120,901
| +15% | +$5.39M |
|
236
Agnico Eagle Mines
AEM
$72.2B
| $38M | 0.09% |
350,878
+49,034
| +16% | +$4.69M |
|
|
SW
237
Smurfit Westrock
SW
$25.3B
| $37.6M | 0.09% |
840,116
-234,462
| -22% | -$11.9M |
|
238
Bunge Global
BG
$20.9B
| $37.4M | 0.09% |
489,717
+71,666
| +17% | +$5.36M |
|
239
Marvell Technology
MRVL
$147B
| $37.3M | 0.09% |
605,928
+84,391
| +16% | +$8.19M |
|
240
Strategy Inc
MSTR
$34.1B
| $37.3M | 0.09% |
129,374
+34,421
| +36% | +$10.9M |
|
241
Canadian Imperial Bank of Commerce
CM
$106B
| $37.1M | 0.09% |
658,669
+90,938
| +16% | +$5.49M |
|
242
Republic Services
RSG
$67.4B
| $37M | 0.09% |
152,666
+20,757
| +16% | +$4.65M |
|
243
Canadian National Railway
CNI
$78.5B
| $36.6M | 0.09% |
375,337
+52,117
| +16% | +$5.27M |
|
244
Royal Caribbean
RCL
$86.8B
| $36.5M | 0.09% |
177,740
+30,700
| +21% | +$7.25M |
|
245
Phillips 66
PSX
$82.9B
| $36.2M | 0.09% |
292,941
+40,252
| +16% | +$4.96M |
|
246
Airbnb
ABNB
$90.8B
| $36.1M | 0.09% |
302,426
+37,527
| +14% | +$5.03M |
|
247
General Motors
GM
$80.9B
| $36M | 0.09% |
766,356
+89,478
| +13% | +$4.41M |
|
248
Jack Henry & Associates
JKHY
$11.4B
| $35.7M | 0.09% |
195,540
-1,410
| -0.7% | -$246K |
|
249
PACCAR
PCAR
$70.5B
| $35.6M | 0.09% |
365,911
+50,625
| +16% | +$5.34M |
|
250
Paychex
PAYX
$43.4B
| $35.6M | 0.09% |
230,460
+31,285
| +16% | +$4.6M |
|
Similar funds
QCM
NAMI
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.