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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 | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$40.4B
| $31.9M | 0.07% |
963,862
+155,212
| +19% | +$5.25M |
|
277
Sun Life Financial
SLF
$45.6B
| $31.8M | 0.07% |
477,503
-515,947
| -52% | -$31.6M |
|
278
Ford
F
$57.3B
| $31.7M | 0.07% |
2,919,334
+2,707,834
| +1,280% | +$27.6M |
|
279
Alnylam Pharmaceuticals
ALNY
$36.3B
| $31.7M | 0.07% |
97,065
+7,012
| +8% | +$1.94M |
|
280
Ametek
AME
$55.5B
| $31.3M | 0.06% |
172,699
+11,091
| +7% | +$1.91M |
|
281
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $31.2M | 0.06% |
590,403
+40,108
| +7% | +$1.95M |
|
282
Yum! Brands
YUM
$41B
| $30.8M | 0.06% |
207,894
+12,802
| +7% | +$1.87M |
|
283
Carvana
CVNA
$43.3B
| $30.6M | 0.06% |
453,485
+126,400
| +39% | +$6.93M |
|
284
Kenvue
KVUE
$37B
| $30M | 0.06% |
1,432,477
+91,744
| +7% | +$2.09M |
|
|
AMRZ
285
Amrize Ltd
AMRZ
$27.3B
| $29.8M | 0.06% |
+598,487
| New | +$30.2M |
|
286
Cognizant
CTSH
$21.5B
| $29.8M | 0.06% |
382,215
+268,142
| +235% | +$20.6M |
|
287
Dell
DELL
$283B
| $29.7M | 0.06% |
242,280
+21,934
| +10% | +$2.24M |
|
288
Ross Stores
ROST
$76.6B
| $29.3M | 0.06% |
229,498
+217,018
| +1,739% | +$30.1M |
|
289
Coca-Cola Europacific Partners
CCEP
$46.5B
| $29.2M | 0.06% |
315,499
-1,441
| -0.5% | -$129K |
|
290
Nasdaq
NDAQ
$51.5B
| $28.7M | 0.06% |
321,481
-271,858
| -46% | -$21.7M |
|
291
Baker Hughes
BKR
$56.8B
| $28.7M | 0.06% |
747,981
+52,465
| +8% | +$1.98M |
|
292
Prudential Financial
PRU
$41.7B
| $28.5M | 0.06% |
264,958
-263,607
| -50% | -$27.3M |
|
293
Kraft Heinz
KHC
$30.4B
| $28.4M | 0.06% |
1,099,314
+68,398
| +7% | +$1.9M |
|
294
Charter Communications
CHTR
$14.7B
| $28.3M | 0.06% |
69,127
+24,498
| +55% | +$9.38M |
|
295
Rockwell Automation
ROK
$51.4B
| $28.1M | 0.06% |
84,596
+5,740
| +7% | +$1.64M |
|
296
Sysco
SYY
$39.7B
| $27.7M | 0.06% |
366,081
+23,100
| +7% | +$1.68M |
|
297
Pentair
PNR
$10.2B
| $27.7M | 0.06% |
269,720
-183,046
| -40% | -$17.1M |
|
298
D.R. Horton
DHI
$41B
| $27.7M | 0.06% |
214,743
+8,247
| +4% | +$1.02M |
|
299
Hartford Financial Services
HIG
$38.5B
| $27.6M | 0.06% |
217,567
+12,195
| +6% | +$1.52M |
|
300
Grab
GRAB
$13.5B
| $27.4M | 0.06% |
5,455,360
-42,827
| -0.8% | -$200K |
|
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.