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 | |
|---|---|---|---|---|---|---|
701
Argan
AGX
$7.98B
| $509K | ﹤0.01% |
2,309
-2,853
| -55% | -$514K |
|
702
Unum
UNM
$13.8B
| $507K | ﹤0.01% |
+6,281
| New | +$496K |
|
703
Consolidated Water Co
CWCO
$469M
| $507K | ﹤0.01% |
+16,891
| New | +$437K |
|
704
Piper Sandler
PIPR
$5.14B
| $506K | ﹤0.01% |
7,284
-2,028
| -22% | -$126K |
|
705
Crane Co
CR
$13.1B
| $506K | ﹤0.01% |
2,664
-1,217
| -31% | -$202K |
|
706
Moelis & Co
MC
$4.98B
| $505K | ﹤0.01% |
8,097
+1,373
| +20% | +$77.1K |
|
707
NMI Holdings
NMIH
$3.25B
| $504K | ﹤0.01% |
11,954
-5,326
| -31% | -$200K |
|
708
Ingredion
INGR
$6.38B
| $504K | ﹤0.01% |
+3,715
| New | +$502K |
|
709
Patria Investments
PAX
$1.72B
| $503K | ﹤0.01% |
35,806
-17,723
| -33% | -$213K |
|
|
HDSN
710
Hudson Technologies
HDSN
$267M
| $503K | ﹤0.01% |
61,899
-41,373
| -40% | -$284K |
|
711
Valmont Industries
VMI
$9.44B
| $502K | ﹤0.01% |
+1,537
| New | +$471K |
|
712
Blue Bird Corp
BLBD
$2.41B
| $501K | ﹤0.01% |
11,615
-6,038
| -34% | -$230K |
|
713
Artisan Partners
APAM
$2.79B
| $499K | ﹤0.01% |
11,260
-3,348
| -23% | -$134K |
|
714
Stoke Therapeutics
STOK
$1.82B
| $499K | ﹤0.01% |
+43,955
| New | +$417K |
|
715
Buckle
BKE
$2.19B
| $497K | ﹤0.01% |
10,952
-4,439
| -29% | -$175K |
|
716
AppFolio
APPF
$5.84B
| $496K | ﹤0.01% |
2,153
-671
| -24% | -$146K |
|
717
OneSpan
OSPN
$562M
| $495K | ﹤0.01% |
29,640
-7,805
| -21% | -$121K |
|
718
Napco Security Technologies
NSSC
$1.28B
| $494K | ﹤0.01% |
16,638
-8,150
| -33% | -$210K |
|
719
AXIS Capital
AXS
$8.59B
| $494K | ﹤0.01% |
+4,757
| New | +$473K |
|
720
Lantheus
LNTH
$6.82B
| $492K | ﹤0.01% |
6,015
-479
| -7% | -$42.1K |
|
721
Krystal Biotech
KRYS
$9.88B
| $491K | ﹤0.01% |
3,575
+319
| +10% | +$46.9K |
|
722
Manhattan Associates
MANH
$8.97B
| $491K | ﹤0.01% |
2,487
-37,595
| -94% | -$6.82M |
|
723
RLI Corp
RLI
$5.68B
| $490K | ﹤0.01% |
6,781
-1,295
| -16% | -$97.1K |
|
724
Assurant
AIZ
$13.7B
| $489K | ﹤0.01% |
2,477
-31,349
| -93% | -$6.16M |
|
725
Laureate Education
LAUR
$5.18B
| $488K | ﹤0.01% |
+20,876
| New | +$448K |
|
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.