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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 | |
|---|---|---|---|---|---|---|
|
K
301
DELISTED
Kellanova
K
| $27.3M | 0.06% |
342,822
-287,922
| -46% | -$23.5M |
|
302
eBay
EBAY
$48.6B
| $27.2M | 0.06% |
364,654
+22,127
| +6% | +$1.57M |
|
303
Entergy
ETR
$54.1B
| $26.9M | 0.06% |
323,854
+243,745
| +304% | +$20.1M |
|
|
B
304
Barrick Mining
B
$62.2B
| $26.7M | 0.06% |
1,284,877
+1,218,742
| +1,843% | +$23.8M |
|
305
Carlisle Companies
CSL
$13.6B
| $26.6M | 0.05% |
71,213
-64,297
| -47% | -$23.9M |
|
306
Monolithic Power Systems
MPWR
$65.5B
| $26.1M | 0.05% |
35,702
+32,918
| +1,182% | +$21M |
|
307
Arch Capital
ACGL
$36.1B
| $26.1M | 0.05% |
286,148
+23,814
| +9% | +$2.2M |
|
|
XYZ
308
Block Inc
XYZ
$45.9B
| $26M | 0.05% |
382,528
+361,287
| +1,701% | +$21M |
|
309
VICI Properties
VICI
$29.4B
| $25.8M | 0.05% |
789,997
+54,763
| +7% | +$1.74M |
|
310
Vulcan Materials
VMC
$36.3B
| $25.7M | 0.05% |
98,459
+6,208
| +7% | +$1.6M |
|
311
DexCom
DXCM
$27.6B
| $25.4M | 0.05% |
291,462
+18,667
| +7% | +$1.46M |
|
312
Microchip Technology
MCHP
$42.8B
| $25.3M | 0.05% |
359,793
+238,552
| +197% | +$13.1M |
|
313
GE HealthCare
GEHC
$27.6B
| $25.2M | 0.05% |
340,667
+21,457
| +7% | +$1.49M |
|
314
Agilent Technologies
A
$39.1B
| $25.1M | 0.05% |
212,969
+13,267
| +7% | +$1.47M |
|
315
Atlassian
TEAM
$22B
| $25.1M | 0.05% |
123,708
-28,133
| -19% | -$5.86M |
|
316
Ingersoll Rand
IR
$33B
| $25.1M | 0.05% |
301,350
+19,636
| +7% | +$1.55M |
|
317
Martin Marietta Materials
MLM
$33.6B
| $25M | 0.05% |
45,475
+2,771
| +6% | +$1.46M |
|
318
NRG Energy
NRG
$29.8B
| $25M | 0.05% |
155,392
+13,757
| +10% | +$1.81M |
|
319
EQT Corp
EQT
$33.2B
| $24.8M | 0.05% |
424,792
+26,991
| +7% | +$1.46M |
|
320
Datadog
DDOG
$87.9B
| $24.7M | 0.05% |
184,095
+21,669
| +13% | +$2.4M |
|
321
Trade Desk
TTD
$8.13B
| $24.6M | 0.05% |
341,848
+25,060
| +8% | +$1.6M |
|
|
GRMN
322
Garmin
GRMN
$46.9B
| $24.6M | 0.05% |
117,625
+7,399
| +7% | +$1.47M |
|
323
Cameco
CCJ
$38.3B
| $24.4M | 0.05% |
328,954
+21,689
| +7% | +$1.16M |
|
324
Ares Management
ARES
$28.5B
| $24.3M | 0.05% |
140,387
+8,751
| +7% | +$1.38M |
|
325
AngloGold Ashanti
AU
$40.3B
| $24.3M | 0.05% |
537,845
+174,169
| +48% | +$7.5M |
|
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.