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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
+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 | |
|---|---|---|---|---|---|---|
726
Allison Transmission
ALSN
$10.1B
| $488K | ﹤0.01% |
+5,138
| New | +$496K |
|
727
Onto Innovation
ONTO
$13.8B
| $487K | ﹤0.01% |
4,830
+428
| +10% | +$45.7K |
|
728
ePlus
PLUS
$2.33B
| $487K | ﹤0.01% |
6,756
-2,475
| -27% | -$163K |
|
729
Kinsale Capital Group
KNSL
$7.99B
| $487K | ﹤0.01% |
1,006
-351
| -26% | -$164K |
|
730
Essent Group
ESNT
$6.01B
| $486K | ﹤0.01% |
8,007
-2,891
| -27% | -$167K |
|
731
Hackett Group
HCKT
$245M
| $486K | ﹤0.01% |
19,105
-1,841
| -9% | -$46.9K |
|
732
Franklin Electric
FELE
$4.7B
| $485K | ﹤0.01% |
5,401
-689
| -11% | -$60.4K |
|
|
SPNS
733
DELISTED
Sapiens International
SPNS
| $484K | ﹤0.01% |
16,540
-5,777
| -26% | -$161K |
|
734
Houlihan Lokey
HLI
$9.68B
| $483K | ﹤0.01% |
2,684
-1,061
| -28% | -$178K |
|
|
MZTI
735
The Marzetti Company
MZTI
$2.94B
| $483K | ﹤0.01% |
2,795
-510
| -15% | -$88K |
|
736
Yeti Holdings
YETI
$3.77B
| $482K | ﹤0.01% |
15,302
-1,983
| -11% | -$59.5K |
|
737
Ubiquiti
UI
$32B
| $482K | ﹤0.01% |
1,171
-764
| -39% | -$278K |
|
738
MarketAxess Holdings
MKTX
$4.1B
| $482K | ﹤0.01% |
2,158
-818
| -27% | -$180K |
|
739
Corcept Therapeutics
CORT
$10.3B
| $482K | ﹤0.01% |
6,563
-3,805
| -37% | -$276K |
|
740
Red Violet
RDVT
$869M
| $480K | ﹤0.01% |
+9,766
| New | +$426K |
|
741
InMode
INMD
$875M
| $480K | ﹤0.01% |
33,264
+1,263
| +4% | +$18.5K |
|
742
Sprinklr
CXM
$1.33B
| $480K | ﹤0.01% |
56,715
+33,883
| +148% | +$271K |
|
743
Universal Display
OLED
$3.7B
| $479K | ﹤0.01% |
3,100
-836
| -21% | -$117K |
|
744
New York Times
NYT
$11.6B
| $479K | ﹤0.01% |
8,551
-4,015
| -32% | -$213K |
|
745
Energy Recovery
ERII
$436M
| $478K | ﹤0.01% |
37,412
+11,530
| +45% | +$156K |
|
746
Vita Coco
COCO
$3.79B
| $478K | ﹤0.01% |
13,235
-3,757
| -22% | -$125K |
|
747
Progyny
PGNY
$2.43B
| $477K | ﹤0.01% |
21,704
-6,753
| -24% | -$148K |
|
|
INVX
748
Innovex International
INVX
$1.89B
| $477K | ﹤0.01% |
30,549
+8,009
| +36% | +$123K |
|
749
Applied Industrial Technologies
AIT
$12.8B
| $477K | ﹤0.01% |
2,050
-550
| -21% | -$125K |
|
750
Hanover Insurance
THG
$7.59B
| $475K | ﹤0.01% |
+2,798
| New | +$467K |
|
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.