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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 | |
|---|---|---|---|---|---|---|
251
Howmet Aerospace
HWM
$109B
| $35.3M | 0.09% |
272,155
+37,938
| +16% | +$4.82M |
|
252
Weyerhaeuser
WY
$17.6B
| $34.5M | 0.08% |
1,177,800
+170,566
| +17% | +$5.08M |
|
253
TC Energy
TRP
$70.1B
| $34.3M | 0.08% |
725,180
+100,643
| +16% | +$4.69M |
|
254
Take-Two Interactive
TTWO
$46.1B
| $33.5M | 0.08% |
161,760
+22,955
| +17% | +$4.59M |
|
255
Deckers Outdoor
DECK
$14.1B
| $33.5M | 0.08% |
299,640
+32,193
| +12% | +$5.2M |
|
256
Ameriprise Financial
AMP
$47.8B
| $33.3M | 0.08% |
68,723
+9,493
| +16% | +$4.98M |
|
257
Essential Utilities
WTRG
$11.5B
| $33.2M | 0.08% |
839,152
+123,940
| +17% | +$4.55M |
|
258
Public Storage
PSA
$61.5B
| $33M | 0.08% |
110,159
+15,214
| +16% | +$4.55M |
|
259
Dominion Energy
D
$62B
| $32.9M | 0.08% |
586,698
+572,930
| +4,161% | +$31.5M |
|
260
Kroger
KR
$36.7B
| $32.5M | 0.08% |
480,355
+66,565
| +16% | +$4.22M |
|
261
Expeditors International
EXPD
$22.3B
| $32.4M | 0.08% |
269,432
+79,551
| +42% | +$9.16M |
|
262
Broadridge
BR
$18.4B
| $32.3M | 0.08% |
133,263
+19,168
| +17% | +$4.51M |
|
263
WillScot Mobile Mini Holdings
WSC
$4.37B
| $32.3M | 0.08% |
1,160,329
-30,448
| -3% | -$1.04M |
|
264
Atlassian
TEAM
$26.5B
| $32.2M | 0.08% |
151,841
+21,600
| +17% | +$5.7M |
|
265
Kenvue
KVUE
$38B
| $32.2M | 0.08% |
1,340,733
+186,032
| +16% | +$4.12M |
|
266
Applovin
APP
$134B
| $32M | 0.08% |
120,771
+49,653
| +70% | +$17.1M |
|
267
SBA Communications
SBAC
$19.8B
| $31.8M | 0.08% |
144,701
+20,806
| +17% | +$4.36M |
|
268
Fastenal
FAST
$54.8B
| $31.7M | 0.08% |
816,452
+109,728
| +16% | +$4.11M |
|
269
Kraft Heinz
KHC
$32.8B
| $31.4M | 0.08% |
1,030,916
+148,145
| +17% | +$4.43M |
|
270
Ovintiv
OVV
$17B
| $30.7M | 0.07% |
717,397
+138,200
| +24% | +$5.9M |
|
271
Yum! Brands
YUM
$41.9B
| $30.7M | 0.07% |
195,092
+25,603
| +15% | +$3.69M |
|
272
Baker Hughes
BKR
$58.3B
| $30.6M | 0.07% |
695,516
+96,802
| +16% | +$4.32M |
|
273
Iron Mountain
IRM
$35.9B
| $30.5M | 0.07% |
354,186
-75,287
| -18% | -$7.25M |
|
274
Snowflake
SNOW
$98.1B
| $30.4M | 0.07% |
208,229
+26,016
| +14% | +$4.41M |
|
275
Williams-Sonoma
WSM
$27.5B
| $30.4M | 0.07% |
192,372
-24,917
| -11% | -$4.82M |
|
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.