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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 | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$63.2B
| $24.1M | 0.05% |
1,176,542
-1,400,754
| -54% | -$23.5M |
|
327
Synchrony
SYF
$23.7B
| $23.9M | 0.05% |
358,663
-85,922
| -19% | -$4.8M |
|
328
Gartner
IT
$9.41B
| $23.7M | 0.05% |
58,559
+3,390
| +6% | +$1.42M |
|
329
Old Dominion Freight Line
ODFL
$48.5B
| $23.6M | 0.05% |
145,648
+7,188
| +5% | +$1.15M |
|
330
Franco-Nevada
FNV
$41.4B
| $23.6M | 0.05% |
143,886
+9,465
| +7% | +$1.57M |
|
331
AerCap
AER
$23.9B
| $23.6M | 0.05% |
201,647
-10,943
| -5% | -$1.18M |
|
332
Zscaler
ZS
$23B
| $23.6M | 0.05% |
75,086
+5,561
| +8% | +$1.39M |
|
333
Thomson Reuters
TRI
$39.4B
| $23.5M | 0.05% |
115,015
+7,326
| +7% | +$1.4M |
|
334
Iron Mountain
IRM
$38.2B
| $23.4M | 0.05% |
228,239
-125,947
| -36% | -$11.9M |
|
335
Extra Space Storage
EXR
$31.2B
| $23.4M | 0.05% |
158,626
+150,542
| +1,862% | +$21.9M |
|
336
Stellantis
STLA
$16.5B
| $23.3M | 0.05% |
2,322,896
+1,041,684
| +81% | +$10.3M |
|
337
ResMed
RMD
$28.3B
| $23.1M | 0.05% |
89,541
+16,985
| +23% | +$4.05M |
|
338
State Street
STT
$50.9B
| $23M | 0.05% |
216,476
+9,177
| +4% | +$849K |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $23M | 0.05% |
65,537
-101,736
| -61% | -$33.3M |
|
340
PG&E
PCG
$47.8B
| $22.9M | 0.05% |
1,643,028
+109,786
| +7% | +$1.79M |
|
341
Seagate
STX
$193B
| $22.8M | 0.05% |
158,275
+10,241
| +7% | +$1.06M |
|
342
Raymond James Financial
RJF
$32.5B
| $22.8M | 0.05% |
148,852
-55,786
| -27% | -$7.99M |
|
343
Willis Towers Watson
WTW
$27.9B
| $22.8M | 0.05% |
74,247
+3,837
| +5% | +$1.19M |
|
344
Nucor
NUE
$56.4B
| $22.4M | 0.05% |
172,599
+6,198
| +4% | +$724K |
|
345
Carnival Corporation Ltd
CCL
$36.1B
| $22.1M | 0.05% |
785,724
+746,854
| +1,921% | +$16M |
|
346
Occidental Petroleum
OXY
$57B
| $22.1M | 0.05% |
525,323
+78,672
| +18% | +$3.29M |
|
347
Humana
HUM
$46.7B
| $21.9M | 0.05% |
89,753
+5,657
| +7% | +$1.41M |
|
348
AvalonBay Communities
AVB
$27.1B
| $21.7M | 0.04% |
106,527
+7,091
| +7% | +$1.45M |
|
349
Nutrien
NTR
$32.7B
| $21.4M | 0.04% |
366,846
+23,691
| +7% | +$1.34M |
|
350
DuPont de Nemours
DD
$18.6B
| $21.4M | 0.04% |
248,020
+15,150
| +7% | +$1.26M |
|
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.