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Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
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
$41.4B
AUM Growth
+$2.95B
Cap. Flow
+$4.88B
Cap. Flow %
11.77%
Top 10 Hldgs %
29.21%
Holding
888
New
32
Increased
618
Reduced
152
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$336M
2
NVDA icon
NVIDIA
NVDA
+$287M
3
MSFT icon
Microsoft
MSFT
+$284M
4
AMZN icon
Amazon
AMZN
+$199M
5
AVGO icon
Broadcom
AVGO
+$167M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$61.7M
2
PEP icon
PepsiCo
PEP
+$59.5M
3
PTC icon
PTC
PTC
+$31.6M
4
CEG icon
Constellation Energy
CEG
+$27.8M
5
CRH icon
CRH
CRH
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Financials 15.18%
3 Healthcare 11.06%
4 Consumer Discretionary 10.41%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$106B
$263M 0.63%
841,983
+211,947
+34% +$74.9M
ABBV icon
27
AbbVie
ABBV
$470B
$256M 0.62%
1,224,052
+270,163
+28% +$52.5M
MRSH
28
Marsh
MRSH
$93.8B
$256M 0.62%
1,048,515
+43,893
+4% +$9.96M
KO icon
29
Coca-Cola
KO
$386B
$241M 0.58%
3,359,927
+409,174
+14% +$27.3M
MRK icon
30
Merck
MRK
$323B
$229M 0.55%
2,546,627
+346,109
+16% +$32.3M
ELV icon
31
Elevance Health
ELV
$82.4B
$219M 0.53%
504,299
+12,989
+3% +$5.21M
CRM icon
32
Salesforce
CRM
$154B
$200M 0.48%
744,729
+166,511
+29% +$51.8M
BAC icon
33
Bank of America
BAC
$434B
$199M 0.48%
4,780,321
+581,963
+14% +$25.9M
CVX icon
34
Chevron
CVX
$383B
$199M 0.48%
1,190,409
+143,934
+14% +$22.5M
PEP icon
35
PepsiCo
PEP
$197B
$192M 0.46%
1,277,944
-399,962
-24% -$59.5M
ABT icon
36
Abbott
ABT
$190B
$189M 0.46%
1,424,076
+161,745
+13% +$20.6M
SPGI icon
37
S&P Global
SPGI
$123B
$179M 0.43%
353,216
+28,477
+9% +$14.6M
DHR icon
38
Danaher
DHR
$140B
$173M 0.42%
842,780
+61,324
+8% +$13.4M
CSCO icon
39
Cisco
CSCO
$454B
$172M 0.42%
2,794,468
+387,115
+16% +$23.8M
TJX icon
40
TJX Companies
TJX
$179B
$164M 0.4%
1,349,479
+132,993
+11% +$16.1M
ORCL icon
41
Oracle
ORCL
$342B
$162M 0.39%
1,161,549
+163,373
+16% +$26.6M
IBM icon
42
IBM
IBM
$215B
$161M 0.39%
645,910
+91,043
+16% +$22.3M
MCO icon
43
Moody's
MCO
$83.8B
$159M 0.38%
340,481
+25,457
+8% +$12.3M
MCD icon
44
McDonald's
MCD
$193B
$157M 0.38%
502,360
+69,954
+16% +$20.9M
GE icon
45
GE Aerospace
GE
$366B
$152M 0.37%
758,879
+105,225
+16% +$20.7M
INTU icon
46
Intuit
INTU
$90.5B
$151M 0.36%
245,887
+34,737
+16% +$20.9M
CDNS icon
47
Cadence Design Systems
CDNS
$93.9B
$147M 0.36%
578,769
+18,542
+3% +$5.16M
ADBE icon
48
Adobe
ADBE
$105B
$146M 0.35%
379,500
-46,570
-11% -$20M
TXN icon
49
Texas Instruments
TXN
$250B
$144M 0.35%
802,056
+113,068
+16% +$21.2M
NOW icon
50
ServiceNow
NOW
$120B
$143M 0.35%
898,460
+126,735
+16% +$24.4M
1
2
3 4 5

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Allspring Global Investments
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
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Aviva's Q1 2025 Portfolio in Review

As of Q1 2025, Aviva held 888 positions worth $41.4B, up 7.6% from $38.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviva deployed $4.88B of net new capital in Q1 2025, opening 32 new positions and adding to 618 existing holdings. Its largest new stake was Molson Coors Class B: 636,708 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Equifax, an estimated $61.7M trimmed.

  • Aviva's largest Q1 2025 buy was Molson Coors Class B: 636,708 shares worth $38.8M.
  • Aviva added most to Apple in Q1 2025, an estimated $336M increase.
  • Aviva's biggest Q1 2025 reduction was Equifax, cutting an estimated $61.7M.
  • Aviva fully exited ATS Corp in Q1 2025, selling an estimated $11.7M.
  • Aviva's ten largest holdings make up 29% of its $41.4B portfolio in Q1 2025.
  • Aviva opened 32 new positions and closed 42 in Q1 2025.
  • Aviva's portfolio value rose 7.6% quarter-over-quarter to $41.4B.

Based on Aviva's 13F filing for Q1 2025, filed 15 May 2025.