We are live on ! Find out more
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
DTE icon
776
DTE Energy
DTE
$29.9B
$479K ﹤0.01%
3,463
+192
+6% +$24.5K
RNR icon
777
RenaissanceRe
RNR
$13.8B
$464K ﹤0.01%
1,935
-2,275
-54% -$550K
INOD icon
778
Innodata
INOD
$1.81B
$462K ﹤0.01%
12,865
+2,421
+23% +$106K
HIMS icon
779
Hims & Hers Health
HIMS
$5.79B
$455K ﹤0.01%
15,387
-7,352
-32% -$273K
PPL
780
PPL Corp
PPL
$26.9B
$450K ﹤0.01%
12,461
+746
+6% +$25.3K
HEI icon
781
HEICO Corp
HEI
$49.6B
$446K ﹤0.01%
1,668
-12
-0.7% -$2.92K
AEE icon
782
Ameren
AEE
$30.4B
$444K ﹤0.01%
4,418
+261
+6% +$25.1K
SWK icon
783
Stanley Black & Decker
SWK
$14.5B
$442K ﹤0.01%
5,749
+16
+0.3% +$1.35K
IBTA icon
784
Ibotta
IBTA
$618M
$426K ﹤0.01%
+10,092
New +$591K
DUOL icon
785
Duolingo
DUOL
$6.53B
$423K ﹤0.01%
+1,363
New +$466K
UHS icon
786
Universal Health Services
UHS
$10.2B
$417K ﹤0.01%
2,218
-40
-2% -$7.29K
ERII icon
787
Energy Recovery
ERII
$420M
$411K ﹤0.01%
25,882
-13,187
-34% -$201K
LRN icon
788
Stride
LRN
$4.16B
$406K ﹤0.01%
+3,213
New +$406K
INVX
789
Innovex International
INVX
$1.8B
$405K ﹤0.01%
+22,540
New +$383K
Z icon
790
Zillow
Z
$7.78B
$403K ﹤0.01%
5,873
-104
-2% -$7.95K
BOX icon
791
Box
BOX
$4.49B
$403K ﹤0.01%
13,046
+1,285
+11% +$41.6K
NRDS icon
792
NerdWallet
NRDS
$632M
$402K ﹤0.01%
+44,423
New +$532K
IBEX icon
793
IBEX
IBEX
$489M
$394K ﹤0.01%
+16,184
New +$388K
MC icon
794
Moelis & Co
MC
$4.85B
$392K ﹤0.01%
+6,724
New +$474K
CNP icon
795
CenterPoint Energy
CNP
$28.3B
$389K ﹤0.01%
10,746
+729
+7% +$24.4K
TXRH icon
796
Texas Roadhouse
TXRH
$13.7B
$388K ﹤0.01%
+2,330
New +$412K
VTRS icon
797
Viatris
VTRS
$20.8B
$388K ﹤0.01%
44,496
-33,216
-43% -$349K
CDNA icon
798
CareDx
CDNA
$1.83B
$387K ﹤0.01%
+21,815
New +$470K
SWKS icon
799
Skyworks Solutions
SWKS
$9.2B
$384K ﹤0.01%
5,946
-48,268
-89% -$3.67M
ITT icon
800
ITT
ITT
$17.1B
$383K ﹤0.01%
+2,962
New +$422K
30 31
32
33 34

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.