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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
-2.56%
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
$41.4B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
888
New
32
Increased
618
Reduced
152
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$336M |
| 2 |
NVIDIA
NVDA
|
+$287M |
| 3 |
Microsoft
MSFT
|
+$284M |
| 4 |
Amazon
AMZN
|
+$199M |
| 5 |
Broadcom
AVGO
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$61.7M |
| 2 |
PepsiCo
PEP
|
+$59.5M |
| 3 |
PTC
PTC
|
+$31.6M |
| 4 |
Constellation Energy
CEG
|
+$27.8M |
| 5 |
CRH
CRH
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.82% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
AppFolio
APPF
$6.62B
| $621K | ﹤0.01% |
2,824
+374
| +15% | +$85.8K |
|
652
Cal-Maine
CALM
$4.43B
| $620K | ﹤0.01% |
6,819
+778
| +13% | +$76.8K |
|
653
EXL Service
EXLS
$5.5B
| $618K | ﹤0.01% |
13,101
+4,138
| +46% | +$199K |
|
654
Cavco Industries
CVCO
$4.36B
| $616K | ﹤0.01% |
1,186
-64
| -5% | -$32.2K |
|
655
SEI Investments
SEIC
$12.3B
| $616K | ﹤0.01% |
7,937
+565
| +8% | +$45.4K |
|
656
Crocs
CROX
$6.63B
| $615K | ﹤0.01% |
5,790
-32
| -0.5% | -$3.32K |
|
657
Grand Canyon Education
LOPE
$4.22B
| $614K | ﹤0.01% |
3,548
-130
| -4% | -$22.6K |
|
658
Hamilton Lane
HLNE
$3.88B
| $614K | ﹤0.01% |
4,127
+793
| +24% | +$121K |
|
659
SPS Commerce
SPSC
$2.55B
| $613K | ﹤0.01% |
4,615
+1,386
| +43% | +$218K |
|
660
Hackett Group
HCKT
$281M
| $612K | ﹤0.01% |
20,946
+1,491
| +8% | +$44.8K |
|
661
FTI Consulting
FCN
$5.14B
| $612K | ﹤0.01% |
3,729
+665
| +22% | +$120K |
|
662
Watsco Inc
WSO
$13.2B
| $609K | ﹤0.01% |
1,199
+40
| +3% | +$19.7K |
|
663
Teekay
TK
$996M
| $609K | ﹤0.01% |
92,732
+5,815
| +7% | +$40.2K |
|
664
REX American Resources
REX
$1.39B
| $609K | ﹤0.01% |
32,412
+4,310
| +15% | +$86.5K |
|
665
DHT Holdings
DHT
$2.99B
| $607K | ﹤0.01% |
+57,768
| New | +$622K |
|
666
Houlihan Lokey
HLI
$9.72B
| $605K | ﹤0.01% |
3,745
+424
| +13% | +$72.8K |
|
|
SPNS
667
DELISTED
Sapiens International
SPNS
| $605K | ﹤0.01% |
22,317
+459
| +2% | +$12.4K |
|
668
Patria Investments
PAX
$1.72B
| $604K | ﹤0.01% |
53,529
+2,791
| +6% | +$32.5K |
|
669
Teekay Tankers
TNK
$2.71B
| $604K | ﹤0.01% |
15,773
+508
| +3% | +$20.6K |
|
670
Perdoceo Education
PRDO
$2.17B
| $604K | ﹤0.01% |
23,971
+1,852
| +8% | +$49.2K |
|
671
Ardmore Shipping
ASC
$683M
| $603K | ﹤0.01% |
61,566
+8,024
| +15% | +$87.7K |
|
672
Dolby
DLB
$4.97B
| $603K | ﹤0.01% |
7,504
-476
| -6% | -$38.8K |
|
673
UFP Industries
UFPI
$4.95B
| $603K | ﹤0.01% |
5,629
+921
| +20% | +$103K |
|
674
Powell Industries
POWL
$6.79B
| $602K | ﹤0.01% |
10,611
+3,870
| +57% | +$270K |
|
675
Kforce
KFRC
$1.05B
| $602K | ﹤0.01% |
12,311
+2,081
| +20% | +$108K |
|
Similar funds
QCM
NAMI
Aviva's Q1 2025 Portfolio in Review
As of Q1 2025, Aviva held 888 positions worth $41.4B, up 7.6% from $38.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aviva deployed $4.88B of net new capital in Q1 2025, opening 32 new positions and adding to 618 existing holdings. Its largest new stake was Molson Coors Class B: 636,708 shares worth $38.8M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Equifax, an estimated $61.7M trimmed.
- Aviva's largest Q1 2025 buy was Molson Coors Class B: 636,708 shares worth $38.8M.
- Aviva added most to Apple in Q1 2025, an estimated $336M increase.
- Aviva's biggest Q1 2025 reduction was Equifax, cutting an estimated $61.7M.
- Aviva fully exited ATS Corp in Q1 2025, selling an estimated $11.7M.
- Aviva's ten largest holdings make up 29% of its $41.4B portfolio in Q1 2025.
- Aviva opened 32 new positions and closed 42 in Q1 2025.
- Aviva's portfolio value rose 7.6% quarter-over-quarter to $41.4B.
Based on Aviva's 13F filing for Q1 2025, filed 15 May 2025.