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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 | |
|---|---|---|---|---|---|---|
576
Corebridge Financial
CRBG
$14.1B
| $6.29M | 0.01% |
+177,118
| New | +$5.51M |
|
577
Dollar Tree
DLTR
$23.1B
| $6.16M | 0.01% |
62,170
+47,192
| +315% | +$4.07M |
|
578
Descartes Systems
DSGX
$5.84B
| $6.13M | 0.01% |
60,356
+4,709
| +8% | +$497K |
|
579
American Homes 4 Rent
AMH
$12B
| $6.06M | 0.01% |
+167,998
| New | +$6.22M |
|
580
Camden Property Trust
CPT
$11.3B
| $5.91M | 0.01% |
+52,418
| New | +$6.05M |
|
581
Telus
TU
$16B
| $5.89M | 0.01% |
366,880
+21,850
| +6% | +$339K |
|
582
Open Text
OTEX
$5.43B
| $5.53M | 0.01% |
189,155
+9,948
| +6% | +$270K |
|
583
Fox Class B
FOX
$20.7B
| $5.42M | 0.01% |
105,025
+6,093
| +6% | +$297K |
|
584
XP
XP
$8.62B
| $5.41M | 0.01% |
268,048
+10,892
| +4% | +$188K |
|
585
Universal Health Services
UHS
$9.43B
| $5.39M | 0.01% |
29,729
+27,511
| +1,240% | +$4.96M |
|
586
DaVita
DVA
$15.1B
| $5.24M | 0.01% |
36,788
+5,351
| +17% | +$758K |
|
587
FirstService
FSV
$6.32B
| $5.05M | 0.01% |
28,972
+2,578
| +10% | +$446K |
|
588
Gildan
GIL
$9.25B
| $5.03M | 0.01% |
102,054
+9,760
| +11% | +$448K |
|
589
Huazhu Hotels Group
HTHT
$12.4B
| $4.98M | 0.01% |
146,728
+5,445
| +4% | +$191K |
|
590
ZTO Express
ZTO
$18.2B
| $4.93M | 0.01% |
277,967
| – | – |
|
591
Masco
MAS
$16B
| $4.92M | 0.01% |
76,518
+68,301
| +831% | +$4.3M |
|
592
United Airlines
UAL
$38.4B
| $4.85M | 0.01% |
60,852
+19,453
| +47% | +$1.43M |
|
593
Entegris
ENTG
$19.7B
| $4.7M | 0.01% |
+58,269
| New | +$4.43M |
|
594
Snap
SNAP
$7.32B
| $4.67M | 0.01% |
537,410
+103,732
| +24% | +$861K |
|
595
Baidu
BIDU
$35.8B
| $4.47M | 0.01% |
52,128
-1,385
| -3% | -$120K |
|
596
ConocoPhillips
COP
$147B
| $4.38M | 0.01% |
48,826
-973
| -2% | -$87.5K |
|
|
RAL
597
Ralliant Corp
RAL
$7.77B
| $4.24M | 0.01% |
+87,460
| New | +$4.31M |
|
598
Erie Indemnity
ERIE
$11.7B
| $4.21M | 0.01% |
+12,153
| New | +$4.51M |
|
599
Altria Group
MO
$122B
| $3.79M | 0.01% |
64,718
-1,213
| -2% | -$71.2K |
|
600
Vipshop
VIPS
$6.84B
| $3.76M | 0.01% |
249,794
+2,281
| +0.9% | +$32.3K |
|
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.