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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 | |
|---|---|---|---|---|---|---|
551
Incyte
INCY
$23.5B
| $8.19M | 0.02% |
120,330
+7,376
| +7% | +$467K |
|
552
Pool Corp
POOL
$6.7B
| $8.16M | 0.02% |
28,008
-94,464
| -77% | -$28.6M |
|
553
Rivian
RIVN
$22.9B
| $8.06M | 0.02% |
586,364
-968,807
| -62% | -$13.1M |
|
554
Alamos Gold
AGI
$12.4B
| $7.92M | 0.02% |
+297,790
| New | +$7.96M |
|
555
Paycom
PAYC
$6.78B
| $7.9M | 0.02% |
34,129
+13,473
| +65% | +$3.19M |
|
556
Dick's Sporting Goods
DKS
$18.4B
| $7.88M | 0.02% |
39,815
+2,206
| +6% | +$409K |
|
557
Solventum
SOLV
$13.5B
| $7.85M | 0.02% |
103,452
+6,545
| +7% | +$463K |
|
558
Teradyne
TER
$54.8B
| $7.84M | 0.02% |
87,192
+49,956
| +134% | +$3.99M |
|
559
J.M. Smucker
SJM
$12.6B
| $7.77M | 0.02% |
79,091
+6,066
| +8% | +$667K |
|
560
Neurocrine Biosciences
NBIX
$17.7B
| $7.76M | 0.02% |
61,746
+56,420
| +1,059% | +$6.47M |
|
561
Autohome
ATHM
$2.43B
| $7.58M | 0.02% |
293,977
-5,201
| -2% | -$135K |
|
562
Rogers Communications
RCI
$17.7B
| $7.52M | 0.02% |
253,736
+15,753
| +7% | +$413K |
|
563
RPM International
RPM
$13.7B
| $7.49M | 0.02% |
+68,162
| New | +$7.5M |
|
564
Reddit
RDDT
$32.5B
| $7.31M | 0.02% |
48,554
+26,228
| +117% | +$2.97M |
|
565
Samsara
IOT
$19.3B
| $7.29M | 0.02% |
183,316
+11,768
| +7% | +$486K |
|
566
Conagra Brands
CAG
$7.07B
| $7.28M | 0.02% |
355,853
+22,497
| +7% | +$527K |
|
567
Pan American Silver
PAAS
$18.6B
| $7.26M | 0.02% |
255,905
+20,320
| +9% | +$526K |
|
568
Magna International
MGA
$17.9B
| $7.25M | 0.02% |
187,606
+107,584
| +134% | +$3.8M |
|
569
Rollins
ROL
$18.6B
| $6.85M | 0.01% |
121,369
+98,973
| +442% | +$5.55M |
|
570
Baxter International
BAX
$11.6B
| $6.83M | 0.01% |
225,607
+206,377
| +1,073% | +$6.26M |
|
571
Hormel Foods
HRL
$13.9B
| $6.8M | 0.01% |
224,860
+14,095
| +7% | +$425K |
|
572
Southern Copper
SCCO
$141B
| $6.79M | 0.01% |
69,666
+1,513
| +2% | +$133K |
|
573
LKQ Corp
LKQ
$6.58B
| $6.78M | 0.01% |
183,095
-778,162
| -81% | -$31M |
|
574
Avantor
AVTR
$7.81B
| $6.72M | 0.01% |
499,533
+30,108
| +6% | +$412K |
|
575
GFL Environmental
GFL
$14.3B
| $6.36M | 0.01% |
+126,028
| New | +$6.19M |
|
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.