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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 | |
|---|---|---|---|---|---|---|
501
Textron
TXT
$16.6B
| $11M | 0.02% |
137,198
+7,871
| +6% | +$569K |
|
502
Philip Morris
PM
$301B
| $10.9M | 0.02% |
59,964
+387
| +0.6% | +$66.5K |
|
503
Burlington
BURL
$22B
| $10.9M | 0.02% |
46,783
+2,927
| +7% | +$696K |
|
|
HOLX
504
DELISTED
Hologic
HOLX
| $10.9M | 0.02% |
167,012
+8,460
| +5% | +$507K |
|
505
Everest Group
EG
$15.2B
| $10.8M | 0.02% |
31,809
+1,991
| +7% | +$687K |
|
506
HEICO Corp
HEI
$48.9B
| $10.8M | 0.02% |
32,827
+31,159
| +1,868% | +$8.62M |
|
507
Genuine Parts
GPC
$17.1B
| $10.7M | 0.02% |
88,399
+21,031
| +31% | +$2.53M |
|
508
Avery Dennison
AVY
$12.3B
| $10.7M | 0.02% |
61,070
+5,495
| +10% | +$963K |
|
509
Fidelity National Financial
FNF
$13.9B
| $10.7M | 0.02% |
190,864
+181,110
| +1,857% | +$10.6M |
|
510
Graco
GGG
$12.9B
| $10.7M | 0.02% |
124,185
+6,579
| +6% | +$545K |
|
511
Kimco Realty
KIM
$17.6B
| $10.7M | 0.02% |
506,787
+42,607
| +9% | +$883K |
|
512
Las Vegas Sands
LVS
$30.5B
| $10.6M | 0.02% |
243,500
+205,708
| +544% | +$8M |
|
513
Cooper Companies
COO
$13.7B
| $10.6M | 0.02% |
148,728
+9,576
| +7% | +$733K |
|
514
Tencent Music
TME
$14.5B
| $10.6M | 0.02% |
542,606
+12,489
| +2% | +$196K |
|
515
Imperial Oil
IMO
$62.1B
| $10.5M | 0.02% |
132,207
+8,266
| +7% | +$590K |
|
516
MakeMyTrip
MMYT
$4.67B
| $10.5M | 0.02% |
106,909
-2,722
| -2% | -$275K |
|
517
Omnicom Group
OMC
$22.7B
| $10.4M | 0.02% |
145,252
+10,388
| +8% | +$767K |
|
518
Healthpeak Properties
DOC
$15.4B
| $10.4M | 0.02% |
593,721
+36,603
| +7% | +$650K |
|
519
Align Technology
ALGN
$12B
| $10.3M | 0.02% |
54,523
+1,671
| +3% | +$295K |
|
520
NetEase
NTES
$76.5B
| $10.2M | 0.02% |
76,065
-2,368
| -3% | -$272K |
|
521
W.P. Carey
WPC
$17.1B
| $10.2M | 0.02% |
162,924
+12,184
| +8% | +$750K |
|
522
Royalty Pharma
RPRX
$26.1B
| $10.1M | 0.02% |
280,579
+17,377
| +7% | +$576K |
|
523
Fox Class A
FOXA
$23.2B
| $9.83M | 0.02% |
175,394
+19,731
| +13% | +$1.04M |
|
|
JNPR
524
DELISTED
Juniper Networks
JNPR
| $9.79M | 0.02% |
245,213
+15,097
| +7% | +$541K |
|
525
Crown Holdings
CCK
$12.8B
| $9.79M | 0.02% |
95,032
+4,565
| +5% | +$435K |
|
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.