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Aviva

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
Cap. Flow
+$4.88B
Cap. Flow %
11.77%
Top 10 Hldgs %
29.21%
Holding
888
New
32
Increased
618
Reduced
152
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$336M
2
NVDA icon
NVIDIA
NVDA
+$287M
3
MSFT icon
Microsoft
MSFT
+$284M
4
AMZN icon
Amazon
AMZN
+$199M
5
AVGO icon
Broadcom
AVGO
+$167M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$61.7M
2
PEP icon
PepsiCo
PEP
+$59.5M
3
PTC icon
PTC
PTC
+$31.6M
4
CEG icon
Constellation Energy
CEG
+$27.8M
5
CRH icon
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
AYI icon
726
Acuity Brands
AYI
$9.99B
$573K ﹤0.01%
2,174
+277
+15% +$83.8K
YETI icon
727
Yeti Holdings
YETI
$3.87B
$572K ﹤0.01%
17,285
+2,279
+15% +$82.6K
GNTX icon
728
Gentex
GNTX
$5.1B
$572K ﹤0.01%
24,551
+4,372
+22% +$112K
FELE icon
729
Franklin Electric
FELE
$4.66B
$572K ﹤0.01%
6,090
+366
+6% +$36.4K
BLBD icon
730
Blue Bird Corp
BLBD
$2.29B
$571K ﹤0.01%
17,653
+2,885
+20% +$106K
MAS icon
731
Masco
MAS
$14.6B
$571K ﹤0.01%
8,217
-151
-2% -$11.3K
APAM icon
732
Artisan Partners
APAM
$2.86B
$571K ﹤0.01%
14,608
+1,846
+14% +$78.2K
OSPN icon
733
OneSpan
OSPN
$584M
$571K ﹤0.01%
37,445
+3,916
+12% +$69.7K
UTHR icon
734
United Therapeutics
UTHR
$26.1B
$571K ﹤0.01%
1,852
+194
+12% +$66.5K
NSSC icon
735
Napco Security Technologies
NSSC
$1.3B
$571K ﹤0.01%
24,788
+8,628
+53% +$245K
EVR icon
736
Evercore
EVR
$11.8B
$569K ﹤0.01%
2,851
+821
+40% +$205K
ACAD icon
737
Acadia Pharmaceuticals
ACAD
$4.51B
$569K ﹤0.01%
34,247
-1,636
-5% -$29.7K
DFIN icon
738
Donnelley Financial Solutions
DFIN
$1.28B
$569K ﹤0.01%
13,007
+2,982
+30% +$165K
WEC icon
739
WEC Energy
WEC
$36.3B
$568K ﹤0.01%
5,213
– –
INMD icon
740
InMode
INMD
$871M
$568K ﹤0.01%
32,001
-1,107
-3% -$19.9K
FIX icon
741
Comfort Systems
FIX
$53.5B
$568K ﹤0.01%
1,761
+456
+35% +$184K
EL icon
742
Estee Lauder
EL
$30.4B
$567K ﹤0.01%
8,597
-61
-0.7% -$4.41K
WHD icon
743
Cactus
WHD
$3.63B
$566K ﹤0.01%
12,341
+2,998
+32% +$166K
PLUS icon
744
ePlus
PLUS
$2.43B
$563K ﹤0.01%
9,231
+1,626
+21% +$115K
UPWK icon
745
Upwork
UPWK
$1.18B
$560K ﹤0.01%
+42,914
New +$654K
RMBS icon
746
Rambus
RMBS
$8.95B
$559K ﹤0.01%
10,801
+53
+0.5% +$3.11K
PJT icon
747
PJT Partners
PJT
$4.26B
$559K ﹤0.01%
+4,052
New +$637K
BLDR icon
748
Builders FirstSource
BLDR
$7.29B
$558K ﹤0.01%
4,466
-175
-4% -$25.5K
ROCK icon
749
Gibraltar Industries
ROCK
$1.28B
$555K ﹤0.01%
9,458
+689
+8% +$42.9K
MEDP icon
750
Medpace
MEDP
$16.3B
$554K ﹤0.01%
1,819
-14
-0.8% -$4.71K
28 29
30
31 32

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.