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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 | |
|---|---|---|---|---|---|---|
701
Buckle
BKE
$2.32B
| $590K | ﹤0.01% |
15,391
+3,517
| +30% | +$152K |
|
702
Neurocrine Biosciences
NBIX
$18.2B
| $589K | ﹤0.01% |
5,326
-56,592
| -91% | -$7.17M |
|
703
Krystal Biotech
KRYS
$10.7B
| $587K | ﹤0.01% |
+3,256
| New | +$548K |
|
704
MiMedx Group
MDXG
$630M
| $586K | ﹤0.01% |
77,160
+11,814
| +18% | +$98.7K |
|
705
Applied Industrial Technologies
AIT
$12.4B
| $586K | ﹤0.01% |
2,600
+310
| +14% | +$76.4K |
|
706
Vital Farms
VITL
$586M
| $585K | ﹤0.01% |
19,215
+1,007
| +6% | +$36.2K |
|
707
Cohen & Steers
CNS
$4.2B
| $584K | ﹤0.01% |
7,275
+1,216
| +20% | +$104K |
|
708
Mueller Industries
MLI
$14.5B
| $584K | ﹤0.01% |
15,328
+960
| +7% | +$38.3K |
|
709
Matsons
MATX
$6.11B
| $583K | ﹤0.01% |
4,551
+539
| +13% | +$73.9K |
|
710
Nextpower Inc
NXT
$14.1B
| $581K | ﹤0.01% |
13,798
-2,443
| -15% | -$109K |
|
|
GAMB
711
DELISTED
Gambling.com
GAMB
| $581K | ﹤0.01% |
+46,063
| New | +$648K |
|
712
Cirrus Logic
CRUS
$6.76B
| $580K | ﹤0.01% |
5,824
+6
| +0.1% | +$618 |
|
713
SIGA Technologies
SIGA
$240M
| $580K | ﹤0.01% |
105,861
+11,696
| +12% | +$69.3K |
|
|
CWAN
714
DELISTED
Clearwater Analytics
CWAN
| $580K | ﹤0.01% |
+21,642
| New | +$607K |
|
|
MZTI
715
The Marzetti Company
MZTI
$3.05B
| $578K | ﹤0.01% |
3,305
+41
| +1% | +$7.39K |
|
716
Fabrinet
FN
$14.9B
| $578K | ﹤0.01% |
2,925
+326
| +13% | +$71.1K |
|
717
Maplebear
CART
$10.7B
| $577K | ﹤0.01% |
14,477
+69
| +0.5% | +$3.06K |
|
718
LegalZoom.com
LZ
$1.45B
| $577K | ﹤0.01% |
67,032
-9,732
| -13% | -$87.1K |
|
719
LeMaitre Vascular
LMAT
$2.37B
| $577K | ﹤0.01% |
6,875
+778
| +13% | +$72.4K |
|
720
Piper Sandler
PIPR
$4.99B
| $577K | ﹤0.01% |
9,312
+2,004
| +27% | +$143K |
|
721
IES Holdings
IESC
$9.89B
| $576K | ﹤0.01% |
3,488
+1,124
| +48% | +$234K |
|
722
Alkermes
ALKS
$8.11B
| $575K | ﹤0.01% |
17,425
-3,489
| -17% | -$114K |
|
723
Kontoor Brands
KTB
$4.71B
| $575K | ﹤0.01% |
8,970
+2,313
| +35% | +$179K |
|
724
Scorpio Tankers
STNG
$3.91B
| $575K | ﹤0.01% |
15,298
+3,258
| +27% | +$146K |
|
725
Badger Meter
BMI
$3.87B
| $574K | ﹤0.01% |
3,018
+260
| +9% | +$54.3K |
|
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.