We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Doximity
DOCS
$3.7B
| $528K | ﹤0.01% |
8,610
-672
| -7% | -$37.5K |
|
677
BorgWarner
BWA
$13.2B
| $527K | ﹤0.01% |
+15,739
| New | +$483K |
|
|
JHG
678
DELISTED
Janus Henderson
JHG
| $526K | ﹤0.01% |
+13,543
| New | +$477K |
|
679
Axcelis
ACLS
$4.09B
| $525K | ﹤0.01% |
7,530
-2,659
| -26% | -$152K |
|
680
Rambus
RMBS
$10.3B
| $525K | ﹤0.01% |
8,196
-2,605
| -24% | -$140K |
|
681
IES Holdings
IESC
$12.4B
| $524K | ﹤0.01% |
1,769
-1,719
| -49% | -$405K |
|
682
Globe Life
GL
$13.4B
| $522K | ﹤0.01% |
+4,203
| New | +$510K |
|
683
Protagonist Therapeutics
PTGX
$8.74B
| $521K | ﹤0.01% |
9,435
-3,765
| -29% | -$181K |
|
684
Clear Secure
YOU
$5.28B
| $521K | ﹤0.01% |
+18,758
| New | +$478K |
|
|
WNS
685
DELISTED
WNS Holdings
WNS
| $519K | ﹤0.01% |
+8,207
| New | +$492K |
|
686
Comfort Systems
FIX
$59.9B
| $518K | ﹤0.01% |
966
-795
| -45% | -$346K |
|
687
Build-A-Bear
BBW
$425M
| $518K | ﹤0.01% |
10,041
-5,925
| -37% | -$251K |
|
688
IDT Corp
IDT
$1.6B
| $517K | ﹤0.01% |
7,567
-4,566
| -38% | -$262K |
|
689
Old National Bancorp
ONB
$10.1B
| $516K | ﹤0.01% |
+24,198
| New | +$501K |
|
690
UGI
UGI
$7.99B
| $515K | ﹤0.01% |
+14,143
| New | +$486K |
|
691
Amdocs
DOX
$5.56B
| $515K | ﹤0.01% |
+5,639
| New | +$504K |
|
692
Primerica
PRI
$9.74B
| $515K | ﹤0.01% |
+1,880
| New | +$498K |
|
693
Ralph Lauren
RL
$22.2B
| $514K | ﹤0.01% |
+1,875
| New | +$464K |
|
694
Pilgrim's Pride
PPC
$6.81B
| $514K | ﹤0.01% |
+11,428
| New | +$561K |
|
695
H&R Block
HRB
$5.2B
| $512K | ﹤0.01% |
+9,335
| New | +$539K |
|
696
Old Republic International
ORI
$10.2B
| $512K | ﹤0.01% |
+13,308
| New | +$501K |
|
697
CareDx
CDNA
$1.93B
| $511K | ﹤0.01% |
26,132
+4,317
| +20% | +$76.7K |
|
698
PJT Partners
PJT
$4.36B
| $510K | ﹤0.01% |
3,093
-959
| -24% | -$139K |
|
699
Carlyle Group
CG
$16.3B
| $510K | ﹤0.01% |
9,916
+1,969
| +25% | +$84.8K |
|
700
Federal Signal
FSS
$7.22B
| $509K | ﹤0.01% |
4,787
-2,620
| -35% | -$233K |
|
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.