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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 | |
|---|---|---|---|---|---|---|
676
Winmark
WINA
$1.2B
| $601K | ﹤0.01% |
1,891
+396
| +26% | +$141K |
|
677
RPC Inc
RES
$1.13B
| $601K | ﹤0.01% |
109,256
+9,013
| +9% | +$53.6K |
|
678
PC Connection
CNXN
$2.09B
| $600K | ﹤0.01% |
9,618
+1,286
| +15% | +$85.4K |
|
679
Ubiquiti
UI
$31.6B
| $600K | ﹤0.01% |
1,935
+168
| +10% | +$59.4K |
|
680
Louisiana-Pacific
LPX
$5.14B
| $600K | ﹤0.01% |
6,523
+1,241
| +23% | +$130K |
|
|
CSW
681
CSW Industrials
CSW
$4.44B
| $600K | ﹤0.01% |
2,057
+551
| +37% | +$179K |
|
682
Exponent
EXPO
$3.19B
| $599K | ﹤0.01% |
7,388
+1,029
| +16% | +$89.6K |
|
683
Commault Systems
CVLT
$4.98B
| $598K | ﹤0.01% |
3,789
+187
| +5% | +$30.8K |
|
684
Liquidity Services
LQDT
$1.2B
| $597K | ﹤0.01% |
+19,262
| New | +$640K |
|
685
Donaldson
DCI
$10.7B
| $597K | ﹤0.01% |
8,898
+797
| +10% | +$55.1K |
|
686
Domino's
DPZ
$11.9B
| $596K | ﹤0.01% |
1,297
-8
| -0.6% | -$3.62K |
|
687
Exelixis
EXEL
$13.9B
| $596K | ﹤0.01% |
16,138
-1,090
| -6% | -$38.8K |
|
688
Champion Homes
SKY
$4.41B
| $595K | ﹤0.01% |
6,281
+273
| +5% | +$26.2K |
|
689
Qualys
QLYS
$4.76B
| $595K | ﹤0.01% |
4,723
+614
| +15% | +$83K |
|
690
Photronics
PLAB
$1.65B
| $595K | ﹤0.01% |
28,644
+4,448
| +18% | +$99K |
|
691
A.O. Smith
AOS
$8.55B
| $595K | ﹤0.01% |
9,098
+733
| +9% | +$49.5K |
|
692
Crane Co
CR
$11.9B
| $594K | ﹤0.01% |
3,881
+337
| +10% | +$54.1K |
|
693
Sterling Infrastructure
STRL
$15.2B
| $594K | ﹤0.01% |
5,244
+1,976
| +60% | +$278K |
|
694
Build-A-Bear
BBW
$445M
| $593K | ﹤0.01% |
15,966
+541
| +4% | +$21.5K |
|
695
Harmony Biosciences
HRMY
$2.08B
| $593K | ﹤0.01% |
17,880
-192
| -1% | -$6.88K |
|
696
Ennis
EBF
$554M
| $593K | ﹤0.01% |
29,535
+923
| +3% | +$19.2K |
|
697
InterDigital
IDCC
$6.75B
| $593K | ﹤0.01% |
+2,867
| New | +$577K |
|
698
Robert Half
RHI
$4.11B
| $592K | ﹤0.01% |
10,857
+2,656
| +32% | +$162K |
|
699
Landstar System
LSTR
$6.03B
| $592K | ﹤0.01% |
3,939
+638
| +19% | +$103K |
|
700
United States Lime & Minerals
USLM
$3.24B
| $591K | ﹤0.01% |
6,691
+2,564
| +62% | +$267K |
|
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.