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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 | |
|---|---|---|---|---|---|---|
751
Perdoceo Education
PRDO
$1.9B
| $475K | ﹤0.01% |
14,522
-9,449
| -39% | -$280K |
|
752
Maplebear
CART
$9.92B
| $474K | ﹤0.01% |
10,473
-4,004
| -28% | -$174K |
|
753
NerdWallet
NRDS
$584M
| $474K | ﹤0.01% |
43,172
-1,251
| -3% | -$12.5K |
|
754
Photronics
PLAB
$1.79B
| $473K | ﹤0.01% |
25,125
-3,519
| -12% | -$65.9K |
|
755
Climb Global Solutions
CLMB
$473M
| $473K | ﹤0.01% |
+17,692
| New | +$467K |
|
756
Gentex
GNTX
$4.88B
| $473K | ﹤0.01% |
21,501
-3,050
| -12% | -$66.7K |
|
|
GAMB
757
DELISTED
Gambling.com
GAMB
| $473K | ﹤0.01% |
39,754
-6,309
| -14% | -$77.8K |
|
758
Kforce
KFRC
$983M
| $471K | ﹤0.01% |
11,449
-862
| -7% | -$36.2K |
|
759
Franklin Covey
FC
$233M
| $471K | ﹤0.01% |
20,623
+775
| +4% | +$17.1K |
|
760
A.O. Smith
AOS
$8.38B
| $470K | ﹤0.01% |
7,173
-1,925
| -21% | -$126K |
|
761
EverQuote
EVER
$886M
| $470K | ﹤0.01% |
19,421
-6,083
| -24% | -$144K |
|
762
Jakks Pacific
JAKK
$280M
| $469K | ﹤0.01% |
+22,576
| New | +$460K |
|
763
LeMaitre Vascular
LMAT
$2.18B
| $469K | ﹤0.01% |
5,646
-1,229
| -18% | -$103K |
|
764
Lattice Semiconductor
LSCC
$17.6B
| $469K | ﹤0.01% |
9,569
-90
| -0.9% | -$4.31K |
|
765
Badger Meter
BMI
$3.69B
| $469K | ﹤0.01% |
1,913
-1,105
| -37% | -$250K |
|
766
Liquidity Services
LQDT
$1.17B
| $469K | ﹤0.01% |
19,861
+599
| +3% | +$16.2K |
|
767
Royal Gold
RGLD
$17.1B
| $468K | ﹤0.01% |
2,633
-1,363
| -34% | -$241K |
|
768
PC Connection
CNXN
$2.05B
| $468K | ﹤0.01% |
7,118
-2,500
| -26% | -$162K |
|
769
Gibraltar Industries
ROCK
$1.34B
| $468K | ﹤0.01% |
7,931
-1,527
| -16% | -$87.4K |
|
770
Interparfums
IPAR
$3.92B
| $467K | ﹤0.01% |
3,559
-1,221
| -26% | -$149K |
|
771
PTC Therapeutics
PTCT
$6.37B
| $467K | ﹤0.01% |
+9,557
| New | +$454K |
|
772
Cactus
WHD
$3.83B
| $466K | ﹤0.01% |
10,665
-1,676
| -14% | -$69.9K |
|
773
Landstar System
LSTR
$6.8B
| $466K | ﹤0.01% |
3,354
-585
| -15% | -$81.1K |
|
774
Dolby
DLB
$4.72B
| $466K | ﹤0.01% |
6,278
-1,226
| -16% | -$91.8K |
|
775
Chord Energy
CHRD
$7.79B
| $464K | ﹤0.01% |
4,794
+2,975
| +164% | +$283K |
|
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.