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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 | |
|---|---|---|---|---|---|---|
651
Cenovus Energy
CVE
$54.6B
| $671K | ﹤0.01% |
49,288
| – | – |
|
652
Xcel Energy
XEL
$51B
| $648K | ﹤0.01% |
9,518
| – | – |
|
653
Dave Inc
DAVE
$5.12B
| $641K | ﹤0.01% |
2,388
-4,243
| -64% | -$669K |
|
654
Mueller Industries
MLI
$14.1B
| $629K | ﹤0.01% |
15,832
+504
| +3% | +$19K |
|
655
Qualys
QLYS
$4.84B
| $617K | ﹤0.01% |
4,322
-401
| -8% | -$53.1K |
|
656
SPDR Gold Trust
GLD
$131B
| $615K | ﹤0.01% |
2,017
-2,399
| -54% | -$726K |
|
657
WEC Energy
WEC
$37.7B
| $577K | ﹤0.01% |
5,538
+325
| +6% | +$34.6K |
|
658
Fabrinet
FN
$17.1B
| $571K | ﹤0.01% |
1,937
-988
| -34% | -$220K |
|
659
Innodata
INOD
$1.83B
| $564K | ﹤0.01% |
11,016
-1,849
| -14% | -$73K |
|
|
NAGE
660
Niagen Bioscience
NAGE
$256M
| $563K | ﹤0.01% |
39,091
-13,964
| -26% | -$138K |
|
661
Urban Outfitters
URBN
$5.99B
| $563K | ﹤0.01% |
+7,765
| New | +$466K |
|
662
Taylor Morrison
TMHC
$6.67B
| $558K | ﹤0.01% |
+9,089
| New | +$528K |
|
663
Alkermes
ALKS
$8.82B
| $558K | ﹤0.01% |
19,494
+2,069
| +12% | +$61.6K |
|
664
Levi Strauss
LEVI
$9.44B
| $558K | ﹤0.01% |
30,163
+6,461
| +27% | +$107K |
|
665
Powell Industries
POWL
$8.46B
| $556K | ﹤0.01% |
7,932
-2,679
| -25% | -$162K |
|
666
Genpact
G
$5.3B
| $549K | ﹤0.01% |
+12,469
| New | +$565K |
|
667
Celsius Holdings
CELH
$6.93B
| $545K | ﹤0.01% |
11,758
-8,121
| -41% | -$313K |
|
668
Sterling Infrastructure
STRL
$20.3B
| $543K | ﹤0.01% |
2,355
-2,889
| -55% | -$504K |
|
669
Brinker International
EAT
$8.02B
| $541K | ﹤0.01% |
+3,000
| New | +$471K |
|
670
Dropbox
DBX
$6.81B
| $531K | ﹤0.01% |
+18,571
| New | +$526K |
|
671
WIX.com
WIX
$2.15B
| $531K | ﹤0.01% |
+3,351
| New | +$540K |
|
672
Vital Farms
VITL
$558M
| $531K | ﹤0.01% |
13,778
-5,437
| -28% | -$184K |
|
|
GAP
673
The Gap Inc
GAP
$6.84B
| $530K | ﹤0.01% |
+24,306
| New | +$543K |
|
674
Webster Financial
WBS
$12.3B
| $529K | ﹤0.01% |
+9,688
| New | +$483K |
|
675
Evercore
EVR
$13.1B
| $529K | ﹤0.01% |
1,958
-893
| -31% | -$196K |
|
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.