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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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$75.4B
| $30.3M | 0.07% |
128,028
+17,586
| +16% | +$4.29M |
|
277
Corteva
CTVA
$60.5B
| $30.1M | 0.07% |
477,955
+66,570
| +16% | +$4.12M |
|
278
American International
AIG
$42.5B
| $30M | 0.07% |
345,617
+46,501
| +16% | +$3.61M |
|
279
Valero Energy
VLO
$89.5B
| $29.6M | 0.07% |
224,162
+31,639
| +16% | +$4.2M |
|
280
TE Connectivity
TEL
$60B
| $29.6M | 0.07% |
209,395
+26,426
| +14% | +$3.91M |
|
281
Verisk Analytics
VRSK
$27.9B
| $29.3M | 0.07% |
98,592
+12,804
| +15% | +$3.69M |
|
|
WCN
282
Waste Connections
WCN
$43.6B
| $28.8M | 0.07% |
147,348
+17,988
| +14% | +$3.33M |
|
|
IPG
283
DELISTED
Interpublic Group of Companies
IPG
| $28.7M | 0.07% |
1,055,841
+154,996
| +17% | +$4.25M |
|
284
Raymond James Financial
RJF
$33.5B
| $28.4M | 0.07% |
204,638
+29,512
| +17% | +$4.58M |
|
285
Fidelity National Information Services
FIS
$24.2B
| $28.1M | 0.07% |
376,748
+47,170
| +14% | +$3.55M |
|
286
Ametek
AME
$53.9B
| $27.8M | 0.07% |
161,608
+22,132
| +16% | +$4.02M |
|
287
Keysight
KEYS
$50.7B
| $27.8M | 0.07% |
185,743
+26,618
| +17% | +$4.4M |
|
288
Keurig Dr Pepper
KDP
$42.8B
| $27.7M | 0.07% |
808,650
+116,187
| +17% | +$3.77M |
|
289
Yum China
YUMC
$15.7B
| $27.6M | 0.07% |
530,521
+189,435
| +56% | +$9.09M |
|
290
Coca-Cola Europacific Partners
CCEP
$49.1B
| $27.6M | 0.07% |
316,940
+40,150
| +15% | +$3.28M |
|
291
PG&E
PCG
$39B
| $26.3M | 0.06% |
1,533,242
-151,748
| -9% | -$2.52M |
|
292
D.R. Horton
DHI
$41.2B
| $26.3M | 0.06% |
206,496
+29,563
| +17% | +$3.96M |
|
293
Quanta Services
PWR
$84.2B
| $26.2M | 0.06% |
103,049
+14,313
| +16% | +$4.14M |
|
294
GE HealthCare
GEHC
$32.7B
| $25.8M | 0.06% |
319,210
+43,839
| +16% | +$3.77M |
|
295
Best Buy
BBY
$19B
| $25.8M | 0.06% |
349,951
+49,803
| +17% | +$4.11M |
|
296
Sysco
SYY
$40.8B
| $25.7M | 0.06% |
342,981
+46,958
| +16% | +$3.44M |
|
297
Veeva Systems
VEEV
$33.8B
| $25.5M | 0.06% |
110,150
+14,960
| +16% | +$3.42M |
|
298
Roper Technologies
ROP
$40.4B
| $25.5M | 0.06% |
43,272
+5,843
| +16% | +$3.28M |
|
299
Marathon Petroleum
MPC
$90.1B
| $25.4M | 0.06% |
174,486
+23,145
| +15% | +$3.42M |
|
300
Hartford Financial Services
HIG
$39.9B
| $25.4M | 0.06% |
205,372
+28,582
| +16% | +$3.28M |
|
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.