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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 | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$53.7B
| $25.3M | 0.06% |
183,465
+37,644
| +26% | +$4.8M |
|
302
Arch Capital
ACGL
$36.5B
| $25.2M | 0.06% |
262,334
+29,918
| +13% | +$2.76M |
|
303
International Paper
IP
$22.6B
| $24.9M | 0.06% |
467,342
+73,097
| +19% | +$4M |
|
304
Grab
GRAB
$13.7B
| $24.9M | 0.06% |
5,498,187
-246,756
| -4% | -$1.15M |
|
305
Qiagen
QGEN
$8.62B
| $24.7M | 0.06% |
627,727
-32,265
| -5% | -$1.36M |
|
306
Trimble
TRMB
$13.6B
| $24.6M | 0.06% |
374,282
+53,206
| +17% | +$3.83M |
|
307
Alnylam Pharmaceuticals
ALNY
$38.3B
| $24.3M | 0.06% |
90,053
+12,809
| +17% | +$3.29M |
|
308
Nu Holdings
NU
$67.8B
| $24.2M | 0.06% |
2,367,343
+193,003
| +9% | +$2.28M |
|
309
Ferrovial N.V. Ordinary Shares
FER
$44.7B
| $24.2M | 0.06% |
550,295
-29,552
| -5% | -$1.27M |
|
310
Campbell Soup
CPB
$6.85B
| $24.1M | 0.06% |
604,835
+89,283
| +17% | +$3.5M |
|
311
Tetra Tech
TTEK
$8.77B
| $24.1M | 0.06% |
824,114
+376
| +0% | +$12.6K |
|
312
VICI Properties
VICI
$29.9B
| $24M | 0.06% |
735,234
+104,882
| +17% | +$3.23M |
|
|
GRMN
313
Garmin
GRMN
$56.9B
| $23.9M | 0.06% |
110,226
+14,705
| +15% | +$3.18M |
|
314
Ball Corp
BALL
$17.5B
| $23.9M | 0.06% |
458,499
-65,266
| -12% | -$3.43M |
|
315
Willis Towers Watson
WTW
$29.8B
| $23.8M | 0.06% |
70,410
+9,028
| +15% | +$2.94M |
|
316
HubSpot
HUBS
$12.9B
| $23.8M | 0.06% |
41,633
+5,872
| +16% | +$4.12M |
|
317
Synchrony
SYF
$24.4B
| $23.5M | 0.06% |
444,585
+63,174
| +17% | +$3.91M |
|
318
Agilent Technologies
A
$39.6B
| $23.4M | 0.06% |
199,702
+26,523
| +15% | +$3.57M |
|
319
eBay
EBAY
$51.2B
| $23.2M | 0.06% |
342,527
+47,132
| +16% | +$3.14M |
|
320
Gartner
IT
$11.1B
| $23.2M | 0.06% |
55,169
+7,637
| +16% | +$3.76M |
|
321
Old Dominion Freight Line
ODFL
$46.3B
| $22.9M | 0.06% |
138,460
+19,339
| +16% | +$3.52M |
|
322
Ingersoll Rand
IR
$33.1B
| $22.5M | 0.05% |
281,714
+38,816
| +16% | +$3.38M |
|
323
Steris
STE
$22.9B
| $22.4M | 0.05% |
98,888
+14,216
| +17% | +$3.13M |
|
324
IQVIA
IQV
$40.7B
| $22.3M | 0.05% |
126,693
+17,015
| +16% | +$3.3M |
|
325
Humana
HUM
$43.9B
| $22.3M | 0.05% |
84,096
+11,458
| +16% | +$3.1M |
|
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.