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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 | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$22.1B
| $13.7M | 0.03% |
46,647
+3,594
| +8% | +$993K |
|
452
Twilio
TWLO
$29.1B
| $13.7M | 0.03% |
110,225
+6,330
| +6% | +$673K |
|
453
SS&C Technologies
SSNC
$17.8B
| $13.7M | 0.03% |
165,483
+157,469
| +1,965% | +$12.4M |
|
454
Steel Dynamics
STLD
$35.6B
| $13.7M | 0.03% |
107,001
+3,265
| +3% | +$417K |
|
455
Fortive
FTV
$19B
| $13.7M | 0.03% |
262,414
-64,133
| -20% | -$3.36M |
|
456
Biogen
BIIB
$29.9B
| $13.6M | 0.03% |
108,674
+6,945
| +7% | +$865K |
|
457
Essex Property Trust
ESS
$18.9B
| $13.6M | 0.03% |
47,966
+45,542
| +1,879% | +$12.8M |
|
458
Zimmer Biomet
ZBH
$17.7B
| $13.5M | 0.03% |
147,811
+8,824
| +6% | +$853K |
|
459
ON Semiconductor
ON
$33.8B
| $13.4M | 0.03% |
256,555
+16,084
| +7% | +$699K |
|
460
DraftKings
DKNG
$11.4B
| $13.4M | 0.03% |
312,308
+20,228
| +7% | +$725K |
|
461
Principal Financial Group
PFG
$23.6B
| $13.4M | 0.03% |
168,095
+8,448
| +5% | +$648K |
|
|
P
462
Everpure Inc
P
$24.8B
| $13.3M | 0.03% |
231,241
+14,806
| +7% | +$737K |
|
|
CNH
463
CNH Industrial
CNH
$13.8B
| $13.2M | 0.03% |
1,022,264
+66,231
| +7% | +$818K |
|
464
Snap-on
SNA
$20.9B
| $13.1M | 0.03% |
42,173
+38,415
| +1,022% | +$12.2M |
|
465
Halliburton
HAL
$27.9B
| $13.1M | 0.03% |
643,646
+397,508
| +161% | +$8.34M |
|
466
Equitable Holdings
EQH
$13.1B
| $13.1M | 0.03% |
233,133
+14,104
| +6% | +$725K |
|
467
Mid-America Apartment Communities
MAA
$15.6B
| $12.9M | 0.03% |
87,274
+82,763
| +1,835% | +$12.9M |
|
468
TransUnion
TRU
$14.8B
| $12.9M | 0.03% |
146,228
+8,550
| +6% | +$713K |
|
469
Molina Healthcare
MOH
$10.3B
| $12.8M | 0.03% |
42,919
+2,808
| +7% | +$882K |
|
470
Celestica
CLS
$35.1B
| $12.8M | 0.03% |
81,774
+5,150
| +7% | +$547K |
|
471
Loews
L
$24.3B
| $12.7M | 0.03% |
138,816
+131,949
| +1,921% | +$11.6M |
|
472
Global Payments
GPN
$22.1B
| $12.7M | 0.03% |
158,698
+60,781
| +62% | +$4.81M |
|
473
KeyCorp
KEY
$24.3B
| $12.6M | 0.03% |
723,419
+74,532
| +11% | +$1.16M |
|
474
First Solar
FSLR
$21.8B
| $12.5M | 0.03% |
75,640
+5,249
| +7% | +$775K |
|
475
Factset
FDS
$9.05B
| $12.5M | 0.03% |
27,988
+1,770
| +7% | +$775K |
|
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.