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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 | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$95.5B
| $142M | 0.34% |
613,309
+115,750
| +23% | +$25.6M |
|
52
AT&T
T
$167B
| $142M | 0.34% |
5,020,562
+696,588
| +16% | +$17.5M |
|
53
Arthur J. Gallagher & Co
AJG
$68.9B
| $139M | 0.34% |
404,061
+12,845
| +3% | +$4.06M |
|
54
NextEra Energy
NEE
$185B
| $135M | 0.33% |
1,906,173
+269,509
| +16% | +$19M |
|
55
Gilead Sciences
GILD
$166B
| $135M | 0.32% |
1,200,759
+106,212
| +10% | +$11M |
|
56
Verizon
VZ
$201B
| $134M | 0.32% |
2,947,465
+410,548
| +16% | +$17.1M |
|
57
Thermo Fisher Scientific
TMO
$213B
| $133M | 0.32% |
268,213
+25,951
| +11% | +$14.1M |
|
58
Wells Fargo
WFC
$258B
| $131M | 0.32% |
1,831,034
+193,037
| +12% | +$14.5M |
|
59
Analog Devices
ADI
$174B
| $131M | 0.32% |
650,707
+50,381
| +8% | +$10.9M |
|
60
T-Mobile US
TMUS
$194B
| $126M | 0.3% |
473,596
+49,772
| +12% | +$12.3M |
|
61
Walt Disney
DIS
$171B
| $125M | 0.3% |
1,265,816
+150,127
| +13% | +$16.1M |
|
62
Booking.com
BKNG
$157B
| $124M | 0.3% |
674,875
+94,625
| +16% | +$18.1M |
|
63
RTX Corp
RTX
$294B
| $123M | 0.3% |
932,158
+129,202
| +16% | +$16.4M |
|
64
Intuitive Surgical
ISRG
$127B
| $123M | 0.3% |
248,718
+34,642
| +16% | +$19.2M |
|
65
Canadian Pacific Kansas City
CP
$80.5B
| $123M | 0.3% |
1,753,069
+201,259
| +13% | +$15.3M |
|
66
Goldman Sachs
GS
$294B
| $121M | 0.29% |
220,729
+30,601
| +16% | +$18.4M |
|
67
American Express
AXP
$226B
| $119M | 0.29% |
443,621
+62,057
| +16% | +$18.3M |
|
68
Qualcomm
QCOM
$169B
| $119M | 0.29% |
776,662
+105,228
| +16% | +$17.2M |
|
69
Amgen
AMGN
$210B
| $117M | 0.28% |
375,614
+51,890
| +16% | +$15.3M |
|
70
Advanced Micro Devices
AMD
$710B
| $116M | 0.28% |
1,133,615
+158,685
| +16% | +$17.6M |
|
71
Autodesk
ADSK
$51.9B
| $116M | 0.28% |
442,936
-17,669
| -4% | -$5.03M |
|
72
Trane Technologies
TT
$99.1B
| $116M | 0.28% |
344,134
+1,939
| +0.6% | +$701K |
|
73
Progressive
PGR
$129B
| $116M | 0.28% |
409,353
+56,504
| +16% | +$14.8M |
|
74
Mercado Libre
MELI
$94.6B
| $116M | 0.28% |
59,246
+278
| +0.5% | +$552K |
|
75
NXP Semiconductors
NXPI
$61.4B
| $115M | 0.28% |
606,518
+45,558
| +8% | +$9.72M |
|
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.