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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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$54B
| $36.5M | 0.08% |
869,473
+53,021
| +6% | +$2.15M |
|
|
WCN
252
Waste Connections
WCN
$42.8B
| $36M | 0.07% |
193,058
+45,710
| +31% | +$8.81M |
|
253
SLB Ltd
SLB
$78.4B
| $35.8M | 0.07% |
1,058,518
+64,403
| +6% | +$2.23M |
|
254
Paychex
PAYX
$40.4B
| $35.7M | 0.07% |
245,406
+14,946
| +6% | +$2.25M |
|
255
Tetra Tech
TTEK
$8.23B
| $35.7M | 0.07% |
992,511
+168,397
| +20% | +$5.61M |
|
256
MetLife
MET
$61B
| $35.3M | 0.07% |
439,078
-345,433
| -44% | -$26.7M |
|
257
Jack Henry & Associates
JKHY
$10.7B
| $35M | 0.07% |
194,407
-1,133
| -0.6% | -$201K |
|
258
Vertiv
VRT
$112B
| $34.8M | 0.07% |
271,192
+257,534
| +1,886% | +$25M |
|
259
Public Storage
PSA
$60.2B
| $34.7M | 0.07% |
118,105
+7,946
| +7% | +$2.35M |
|
260
Edwards Lifesciences
EW
$47.6B
| $34.2M | 0.07% |
437,642
-468,645
| -52% | -$35M |
|
261
Kroger
KR
$34.8B
| $33.6M | 0.07% |
469,079
-11,276
| -2% | -$779K |
|
262
Take-Two Interactive
TTWO
$43B
| $33.6M | 0.07% |
138,370
-23,390
| -14% | -$5.27M |
|
263
Target
TGT
$62.1B
| $33.6M | 0.07% |
340,518
-249,321
| -42% | -$23.9M |
|
264
Veeva Systems
VEEV
$30.3B
| $33.5M | 0.07% |
116,447
+6,297
| +6% | +$1.56M |
|
265
Nu Holdings
NU
$68.1B
| $33.4M | 0.07% |
2,432,978
+65,635
| +3% | +$786K |
|
266
Fair Isaac
FICO
$28.7B
| $33.3M | 0.07% |
18,232
-13,879
| -43% | -$26.1M |
|
267
Eversource Energy
ES
$28.2B
| $33.1M | 0.07% |
520,001
-305,265
| -37% | -$18.8M |
|
268
Idexx Laboratories
IDXX
$42.9B
| $33M | 0.07% |
61,499
-77,128
| -56% | -$36.9M |
|
269
Molson Coors Class B
TAP
$7.68B
| $33M | 0.07% |
685,780
+49,072
| +8% | +$2.7M |
|
270
Cardinal Health
CAH
$53.4B
| $32.9M | 0.07% |
195,628
+12,163
| +7% | +$1.81M |
|
271
Fidelity National Information Services
FIS
$21.5B
| $32.7M | 0.07% |
401,063
+24,315
| +6% | +$1.89M |
|
272
Verisk Analytics
VRSK
$26.4B
| $32.6M | 0.07% |
104,646
+6,054
| +6% | +$1.84M |
|
273
Valero Energy
VLO
$89.8B
| $32.1M | 0.07% |
239,120
+14,958
| +7% | +$1.86M |
|
274
Electronic Arts
EA
$52.4B
| $32.1M | 0.07% |
201,230
-192,430
| -49% | -$28.5M |
|
275
Corning
GLW
$126B
| $31.9M | 0.07% |
606,154
+576,784
| +1,964% | +$27M |
|
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.