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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 | |
|---|---|---|---|---|---|---|
476
WillScot Mobile Mini Holdings
WSC
$4.8B
| $12.4M | 0.03% |
452,732
-707,597
| -61% | -$18.9M |
|
477
Expeditors International
EXPD
$22.9B
| $12.4M | 0.03% |
108,285
-161,147
| -60% | -$18M |
|
478
Okta
OKTA
$24.1B
| $12.3M | 0.03% |
122,605
+10,497
| +9% | +$1.12M |
|
|
DOCU
479
DocuSign
DOCU
$9.63B
| $12.2M | 0.03% |
156,526
+9,072
| +6% | +$734K |
|
480
Dollar General
DG
$25.9B
| $12.2M | 0.03% |
106,405
+98,195
| +1,196% | +$9.75M |
|
481
West Pharmaceutical
WST
$23.1B
| $12.2M | 0.03% |
55,565
+2,858
| +5% | +$611K |
|
482
Dynatrace
DT
$12.1B
| $12.2M | 0.03% |
220,159
+8,323
| +4% | +$417K |
|
483
Sun Communities
SUI
$15B
| $12M | 0.02% |
95,205
+90,353
| +1,862% | +$11.2M |
|
484
Jacobs Solutions
J
$15.9B
| $12M | 0.02% |
91,369
+4,806
| +6% | +$593K |
|
485
Gen Digital
GEN
$15.6B
| $12M | 0.02% |
407,156
+25,315
| +7% | +$692K |
|
486
Qiagen
QGEN
$8.53B
| $11.9M | 0.02% |
247,681
-380,046
| -61% | -$16.5M |
|
487
Tyson Foods
TSN
$20.2B
| $11.9M | 0.02% |
213,538
+202,520
| +1,838% | +$11.6M |
|
488
CF Industries
CF
$19.2B
| $11.9M | 0.02% |
129,811
+123,083
| +1,829% | +$10.5M |
|
489
Reliance Steel & Aluminium
RS
$20.8B
| $11.8M | 0.02% |
+37,452
| New | +$11.1M |
|
490
Aptiv
APTV
$12B
| $11.7M | 0.02% |
171,837
-156,647
| -48% | -$9.7M |
|
491
MongoDB
MDB
$24B
| $11.7M | 0.02% |
55,723
+3,626
| +7% | +$670K |
|
492
Zebra Technologies
ZBRA
$12.4B
| $11.7M | 0.02% |
37,885
+2,313
| +7% | +$628K |
|
493
Credicorp
BAP
$30.9B
| $11.5M | 0.02% |
51,500
+1,198
| +2% | +$243K |
|
494
Watsco Inc
WSO
$14.9B
| $11.3M | 0.02% |
25,693
+24,494
| +2,043% | +$11.4M |
|
495
Ball Corp
BALL
$17B
| $11.3M | 0.02% |
200,847
-257,652
| -56% | -$13.5M |
|
496
Best Buy
BBY
$18B
| $11.2M | 0.02% |
167,187
-182,764
| -52% | -$12.4M |
|
497
LyondellBasell Industries
LYB
$19.5B
| $11.2M | 0.02% |
193,261
+11,548
| +6% | +$673K |
|
498
Illumina
ILMN
$29.4B
| $11.2M | 0.02% |
116,925
+7,609
| +7% | +$618K |
|
499
Aecom
ACM
$9.07B
| $11.1M | 0.02% |
+98,608
| New | +$10.2M |
|
500
Clorox
CLX
$11.6B
| $11.1M | 0.02% |
92,203
+4,396
| +5% | +$586K |
|
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.