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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 | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$17.2B
| $21.2M | 0.04% |
87,437
-45,826
| -34% | -$10.9M |
|
352
Keysight
KEYS
$54.5B
| $21.2M | 0.04% |
129,275
-56,468
| -30% | -$8.61M |
|
353
CAE Inc. Common Shares
CAE
$8.1B
| $21.1M | 0.04% |
720,535
+47,859
| +7% | +$1.21M |
|
354
Yum China
YUMC
$14.9B
| $21M | 0.04% |
470,550
-59,971
| -11% | -$2.68M |
|
355
Tractor Supply
TSCO
$16.3B
| $21M | 0.04% |
397,974
-539,956
| -58% | -$27.6M |
|
356
LPL Financial
LPLA
$26.3B
| $21M | 0.04% |
56,003
+3,708
| +7% | +$1.3M |
|
357
IQVIA
IQV
$34.7B
| $20.8M | 0.04% |
131,882
+5,189
| +4% | +$781K |
|
358
Ventas
VTR
$48.9B
| $20.7M | 0.04% |
327,030
+35,143
| +12% | +$2.29M |
|
359
HubSpot
HUBS
$10.5B
| $20.6M | 0.04% |
37,093
-4,540
| -11% | -$2.66M |
|
|
FITB
360
Fifth Third Bancorp
FITB
$52B
| $20.5M | 0.04% |
499,266
+30,119
| +6% | +$1.13M |
|
361
American Water Works
AWK
$26.3B
| $20.3M | 0.04% |
145,833
+9,478
| +7% | +$1.36M |
|
362
CoStar Group
CSGP
$11.3B
| $20.3M | 0.04% |
252,055
+236,048
| +1,475% | +$18.4M |
|
363
Centene
CNC
$31.3B
| $20.2M | 0.04% |
371,272
+17,977
| +5% | +$1.05M |
|
364
Warner Bros
WBD
$64.6B
| $20.1M | 0.04% |
1,754,054
+109,679
| +7% | +$1.02M |
|
365
lululemon athletica
LULU
$13B
| $19.8M | 0.04% |
83,489
+5,052
| +6% | +$1.39M |
|
366
Diamondback Energy
FANG
$57.6B
| $19.6M | 0.04% |
142,759
+9,171
| +7% | +$1.27M |
|
367
Constellation Brands
STZ
$22.2B
| $19.6M | 0.04% |
120,510
+7,045
| +6% | +$1.26M |
|
368
PPG Industries
PPG
$25.9B
| $19.3M | 0.04% |
169,857
+5,714
| +3% | +$618K |
|
369
Darden Restaurants
DRI
$22.5B
| $19.1M | 0.04% |
87,679
+5,932
| +7% | +$1.23M |
|
370
Tyler Technologies
TYL
$12.2B
| $19.1M | 0.04% |
32,237
+2,337
| +8% | +$1.32M |
|
371
Edison International
EIX
$30.7B
| $19.1M | 0.04% |
369,247
+10,166
| +3% | +$557K |
|
372
GoDaddy
GDDY
$12.3B
| $19M | 0.04% |
105,673
+7,562
| +8% | +$1.36M |
|
373
Archer Daniels Midland
ADM
$41.4B
| $19M | 0.04% |
360,197
+22,016
| +7% | +$1.07M |
|
374
Northern Trust
NTRS
$22.2B
| $19M | 0.04% |
149,911
+11,587
| +8% | +$1.18M |
|
375
Emcor
EME
$33.1B
| $19M | 0.04% |
35,515
+2,691
| +8% | +$1.19M |
|
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.