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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 | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$28B
| $17.2M | 0.04% |
234,234
+223,067
| +1,998% | +$16M |
|
402
Pultegroup
PHM
$24.5B
| $17.1M | 0.04% |
162,283
+12,993
| +9% | +$1.31M |
|
403
Western Digital
WDC
$179B
| $17M | 0.04% |
266,166
+22,906
| +9% | +$1.09M |
|
404
NetApp
NTAP
$32.9B
| $17M | 0.04% |
159,514
-46,345
| -23% | -$4.4M |
|
405
Ulta Beauty
ULTA
$20.4B
| $16.9M | 0.03% |
36,129
+2,074
| +6% | +$858K |
|
406
Jabil
JBL
$32.8B
| $16.6M | 0.03% |
76,204
+2,325
| +3% | +$377K |
|
407
Liberty Media Series C
FWONK
$24.3B
| $16.5M | 0.03% |
158,167
+10,932
| +7% | +$1.02M |
|
408
Regions Financial
RF
$26.3B
| $16.4M | 0.03% |
698,759
+63,400
| +10% | +$1.34M |
|
409
T. Rowe Price
TROW
$25B
| $16.4M | 0.03% |
170,059
+8,944
| +6% | +$821K |
|
410
Labcorp
LH
$24.3B
| $16.4M | 0.03% |
62,473
+3,090
| +5% | +$752K |
|
411
Insulet
PODD
$11.3B
| $16.4M | 0.03% |
52,189
+3,282
| +7% | +$947K |
|
412
Brookfield Asset Management
BAM
$74B
| $16.3M | 0.03% |
294,783
+279,202
| +1,792% | +$15M |
|
413
Pembina Pipeline
PBA
$29.9B
| $16.3M | 0.03% |
434,482
+29,061
| +7% | +$1.1M |
|
414
Allegion
ALLE
$13B
| $16.3M | 0.03% |
112,997
+7,131
| +7% | +$975K |
|
415
Church & Dwight Co
CHD
$23.1B
| $16.2M | 0.03% |
168,502
-2,749
| -2% | -$271K |
|
416
Quest Diagnostics
DGX
$25.1B
| $16.1M | 0.03% |
89,416
+5,562
| +7% | +$966K |
|
417
Expedia Group
EXPE
$31.2B
| $16.1M | 0.03% |
95,184
+90,223
| +1,819% | +$14.6M |
|
418
CGI
GIB
$13.9B
| $15.8M | 0.03% |
150,826
+8,880
| +6% | +$936K |
|
419
Texas Pacific Land
TPL
$28.9B
| $15.8M | 0.03% |
44,757
+2,514
| +6% | +$1.03M |
|
420
Corpay
CPAY
$24.2B
| $15.7M | 0.03% |
47,391
+44,810
| +1,736% | +$14.6M |
|
421
Lennox International
LII
$18.8B
| $15.5M | 0.03% |
27,074
-6,865
| -20% | -$3.84M |
|
422
Williams-Sonoma
WSM
$26.7B
| $15.5M | 0.03% |
94,816
-97,556
| -51% | -$15.3M |
|
423
Restaurant Brands International
QSR
$25.1B
| $15.5M | 0.03% |
233,337
+136,507
| +141% | +$9.12M |
|
424
Waters Corp
WAT
$36.8B
| $15.5M | 0.03% |
44,321
-73,052
| -62% | -$25.1M |
|
425
Leidos
LDOS
$14.1B
| $15.4M | 0.03% |
97,665
+9,139
| +10% | +$1.35M |
|
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.