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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
UDR icon
751
UDR
UDR
$12.9B
$554K ﹤0.01%
12,269
-73
-0.6% -$3.13K
ANF icon
752
Abercrombie & Fitch
ANF
$4.55B
$550K ﹤0.01%
7,196
+3,103
+76% +$334K
OLED icon
753
Universal Display
OLED
$3.75B
$549K ﹤0.01%
3,936
+203
+5% +$30.3K
FC icon
754
Franklin Covey
FC
$239M
$548K ﹤0.01%
+19,848
New +$657K
DAVE icon
755
Dave Inc
DAVE
$4.82B
$548K ﹤0.01%
6,631
-93
-1% -$8.71K
INSP icon
756
Inspire Medical Systems
INSP
$1.47B
$546K ﹤0.01%
+3,431
New +$621K
FSS icon
757
Federal Signal
FSS
$6.82B
$545K ﹤0.01%
7,407
+1,011
+16% +$90.4K
IPAR icon
758
Interparfums
IPAR
$4.07B
$544K ﹤0.01%
+4,780
New +$635K
DDS icon
759
Dillards
DDS
$9.2B
$543K ﹤0.01%
1,516
+120
+9% +$51.7K
DOCS icon
760
Doximity
DOCS
$3.89B
$539K ﹤0.01%
9,282
-2,227
-19% -$141K
ICLR icon
761
Icon
ICLR
$13.7B
$539K ﹤0.01%
3,078
-38
-1% -$7.37K
USNA icon
762
Usana Health Sciences
USNA
$419M
$538K ﹤0.01%
19,933
+4,156
+26% +$132K
SHOO icon
763
Steven Madden
SHOO
$3.17B
$535K ﹤0.01%
20,068
+6,282
+46% +$221K
ONTO icon
764
Onto Innovation
ONTO
$10.9B
$534K ﹤0.01%
4,402
+765
+21% +$129K
ATEN icon
765
A10 Networks
ATEN
$2.07B
$529K ﹤0.01%
32,377
-2,232
-6% -$42.9K
XPEL icon
766
XPEL
XPEL
$1.22B
$527K ﹤0.01%
17,929
+4,234
+31% +$159K
CF icon
767
CF Industries
CF
$19.6B
$526K ﹤0.01%
6,728
-102,155
-94% -$8.57M
COCO icon
768
Vita Coco
COCO
$3.86B
$521K ﹤0.01%
16,992
-65
-0.4% -$2.32K
LSCC icon
769
Lattice Semiconductor
LSCC
$16B
$507K ﹤0.01%
9,659
-1,073
-10% -$63.8K
ACLS icon
770
Axcelis
ACLS
$3.44B
$506K ﹤0.01%
10,189
+2,057
+25% +$130K
BMRN icon
771
BioMarin Pharmaceuticals
BMRN
$11.9B
$496K ﹤0.01%
7,010
-102
-1% -$6.86K
FLEX icon
772
Flex
FLEX
$37.7B
$495K ﹤0.01%
14,959
-426
-3% -$16.7K
BYRN icon
773
Byrna Technologies
BYRN
$98.3M
$489K ﹤0.01%
+29,055
New +$751K
TREX icon
774
Trex
TREX
$4.4B
$484K ﹤0.01%
8,338
-8,307
-50% -$540K
ELS icon
775
Equity Lifestyle Properties
ELS
$13.1B
$484K ﹤0.01%
7,249
+158
+2% +$10.5K
29 30
31
32 33

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
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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.