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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
+14.55%
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
$48.4B
AUM Growth
+$6.98B
(+17%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
907
New
61
Increased
512
Reduced
260
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$156M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Amazon
AMZN
|
+$112M |
| 5 |
Meta Platforms (Facebook)
META
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$112M |
| 2 |
CRH
CRH
|
+$63M |
| 3 |
Booz Allen Hamilton
BAH
|
+$53.1M |
| 4 |
Autodesk
ADSK
|
+$49.6M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.06% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$68.8B
| $41.9M | 0.09% |
79,885
+4,525
| +6% | +$2.53M |
|
227
Quanta Services
PWR
$93.9B
| $41.9M | 0.09% |
110,728
+7,679
| +7% | +$2.47M |
|
228
Canadian National Railway
CNI
$78.5B
| $41.7M | 0.09% |
400,387
+25,050
| +7% | +$2.55M |
|
229
Ferguson
FERG
$44.7B
| $41.1M | 0.08% |
188,789
-106,165
| -36% | -$19.5M |
|
230
Aflac
AFL
$63.9B
| $40.8M | 0.08% |
386,792
+16,982
| +5% | +$1.78M |
|
231
Allstate
ALL
$66.9B
| $40.4M | 0.08% |
200,620
+15,733
| +9% | +$3.14M |
|
232
Republic Services
RSG
$66.7B
| $40.2M | 0.08% |
162,885
+10,219
| +7% | +$2.53M |
|
233
Ameriprise Financial
AMP
$46.8B
| $39.6M | 0.08% |
74,202
+5,479
| +8% | +$2.71M |
|
234
Marathon Petroleum
MPC
$90.3B
| $39.2M | 0.08% |
236,168
+61,682
| +35% | +$9.25M |
|
235
Simon Property Group
SPG
$74.5B
| $39.2M | 0.08% |
243,931
+213,374
| +698% | +$33.7M |
|
236
Flutter Entertainment
FLUT
$17.6B
| $38.8M | 0.08% |
135,827
-121,659
| -47% | -$29.9M |
|
237
FedEx
FDX
$74.5B
| $38.7M | 0.08% |
170,130
+10,485
| +7% | +$2.3M |
|
238
Workday
WDAY
$33.4B
| $38.6M | 0.08% |
160,931
-21,799
| -12% | -$5.31M |
|
239
Realty Income
O
$61.2B
| $38.4M | 0.08% |
666,510
+633,227
| +1,903% | +$35.8M |
|
240
General Motors
GM
$74.7B
| $38.2M | 0.08% |
775,537
+9,181
| +1% | +$435K |
|
241
Corteva
CTVA
$59.7B
| $38.1M | 0.08% |
510,684
+32,729
| +7% | +$2.18M |
|
242
TC Energy
TRP
$73.5B
| $37.9M | 0.08% |
777,182
+52,002
| +7% | +$2.55M |
|
243
Crown Castle
CCI
$32.7B
| $37.7M | 0.08% |
366,879
-278,446
| -43% | -$28.2M |
|
244
TE Connectivity
TEL
$58.8B
| $37.6M | 0.08% |
223,209
+13,814
| +7% | +$2.1M |
|
245
American International
AIG
$41.9B
| $37.4M | 0.08% |
436,483
+90,866
| +26% | +$7.57M |
|
246
PACCAR
PCAR
$69.6B
| $37.3M | 0.08% |
392,294
+26,383
| +7% | +$2.44M |
|
247
Phillips 66
PSX
$82.9B
| $37.2M | 0.08% |
311,887
+18,946
| +6% | +$2.12M |
|
248
CBRE Group
CBRE
$40.8B
| $37M | 0.08% |
264,156
-210,276
| -44% | -$26.6M |
|
249
Becton Dickinson
BDX
$43.1B
| $36.9M | 0.08% |
214,493
+12,175
| +6% | +$2.23M |
|
250
Targa Resources
TRGP
$60.4B
| $36.5M | 0.08% |
209,934
-115,318
| -35% | -$19.4M |
|
Similar funds
QCM
NAMI
Aviva's Q2 2025 Portfolio in Review
As of Q2 2025, Aviva held 907 positions worth $48.4B, up 17% from $41.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aviva deployed $2.25B of net new capital in Q2 2025, opening 61 new positions and adding to 512 existing holdings. Its largest new stake was Tapestry: 769,981 shares worth $67.6M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was UnitedHealth, an estimated $112M trimmed.
- Aviva's largest Q2 2025 buy was Tapestry: 769,981 shares worth $67.6M.
- Aviva added most to Microsoft in Q2 2025, an estimated $156M increase.
- Aviva's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $112M.
- Aviva fully exited Discover Financial Services in Q2 2025, selling an estimated $41.6M.
- Aviva's ten largest holdings make up 33% of its $48.4B portfolio in Q2 2025.
- Aviva opened 61 new positions and closed 23 in Q2 2025.
- Aviva's portfolio value rose 17% quarter-over-quarter to $48.4B.
Based on Aviva's 13F filing for Q2 2025, filed 7 Aug 2025.