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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 | |
|---|---|---|---|---|---|---|
626
Coupang
CPNG
$27.8B
| $1.39M | ﹤0.01% |
46,275
+1,914
| +4% | +$49K |
|
627
Watts Water Technologies
WTS
$11.5B
| $1.38M | ﹤0.01% |
5,624
-1,349
| -19% | -$303K |
|
628
BCE
BCE
$19.9B
| $1.33M | ﹤0.01% |
60,008
+705
| +1% | +$15.4K |
|
629
Flex
FLEX
$43.4B
| $1.3M | ﹤0.01% |
26,091
+11,132
| +74% | +$434K |
|
630
Check Point Software Technologies
CHKP
$13.3B
| $1.24M | ﹤0.01% |
5,602
+2,309
| +70% | +$508K |
|
631
Vistra
VST
$55.1B
| $1.11M | ﹤0.01% |
5,746
-396
| -6% | -$58.6K |
|
632
NewMarket
NEU
$7.17B
| $1.06M | ﹤0.01% |
1,529
+416
| +37% | +$258K |
|
633
Pegasystems
PEGA
$4.41B
| $1.04M | ﹤0.01% |
+19,233
| New | +$871K |
|
634
SEI Investments
SEIC
$11.9B
| $1.04M | ﹤0.01% |
11,550
+3,613
| +46% | +$291K |
|
635
Exelixis
EXEL
$13.9B
| $1.02M | ﹤0.01% |
23,243
+7,105
| +44% | +$284K |
|
636
MGIC Investment
MTG
$6.27B
| $1.02M | ﹤0.01% |
36,574
+10,727
| +42% | +$276K |
|
637
MINISO
MNSO
$3.64B
| $1.02M | ﹤0.01% |
55,825
-875
| -2% | -$15.7K |
|
638
Dillards
DDS
$8.87B
| $1.02M | ﹤0.01% |
2,431
+915
| +60% | +$341K |
|
639
L3Harris
LHX
$55.9B
| $1.01M | ﹤0.01% |
4,019
-101
| -2% | -$23.2K |
|
640
InterDigital
IDCC
$6.68B
| $1M | ﹤0.01% |
4,465
+1,598
| +56% | +$339K |
|
641
RenaissanceRe
RNR
$13.8B
| $949K | ﹤0.01% |
3,909
+1,974
| +102% | +$478K |
|
642
American Electric Power
AEP
$73.7B
| $943K | ﹤0.01% |
9,086
+424
| +5% | +$44.1K |
|
643
Medpace
MEDP
$16.8B
| $905K | ﹤0.01% |
2,883
+1,064
| +58% | +$319K |
|
644
Cal-Maine
CALM
$4.28B
| $877K | ﹤0.01% |
8,806
+1,987
| +29% | +$190K |
|
645
Cirrus Logic
CRUS
$6.74B
| $864K | ﹤0.01% |
8,291
+2,467
| +42% | +$242K |
|
646
EPAM Systems
EPAM
$4.69B
| $846K | ﹤0.01% |
4,783
-37,544
| -89% | -$6.28M |
|
647
Estee Lauder
EL
$29B
| $731K | ﹤0.01% |
9,049
+452
| +5% | +$29.1K |
|
|
SEZL
648
Sezzle
SEZL
$5.17B
| $729K | ﹤0.01% |
+4,065
| New | +$360K |
|
649
Kaspi.kz JSC
KSPI
$16.3B
| $712K | ﹤0.01% |
8,385
| – | – |
|
650
Crocs
CROX
$6.69B
| $703K | ﹤0.01% |
6,942
+1,152
| +20% | +$117K |
|
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.