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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 | |
|---|---|---|---|---|---|---|
776
LegalZoom.com
LZ
$1.24B
| $464K | ﹤0.01% |
52,089
-14,943
| -22% | -$125K |
|
777
Stride
LRN
$3.65B
| $463K | ﹤0.01% |
3,188
-25
| -0.8% | -$3.62K |
|
778
Magnolia Oil & Gas
MGY
$6.04B
| $462K | ﹤0.01% |
20,550
-4,723
| -19% | -$105K |
|
|
ITIC
779
Investors Title Co
ITIC
$537M
| $462K | ﹤0.01% |
2,186
+1,298
| +146% | +$291K |
|
780
Cavco Industries
CVCO
$4.42B
| $461K | ﹤0.01% |
1,062
-124
| -10% | -$58.1K |
|
781
Box
BOX
$4B
| $461K | ﹤0.01% |
13,488
+442
| +3% | +$14.5K |
|
782
Matsons
MATX
$6.48B
| $460K | ﹤0.01% |
4,133
-418
| -9% | -$45.7K |
|
783
Steven Madden
SHOO
$3.12B
| $460K | ﹤0.01% |
19,187
-881
| -4% | -$20.7K |
|
784
DTE Energy
DTE
$31.1B
| $459K | ﹤0.01% |
3,463
| – | – |
|
785
XPEL
XPEL
$1.15B
| $458K | ﹤0.01% |
12,769
-5,160
| -29% | -$170K |
|
786
Grand Canyon Education
LOPE
$3.74B
| $458K | ﹤0.01% |
2,423
-1,125
| -32% | -$208K |
|
787
Acadia Pharmaceuticals
ACAD
$4.23B
| $456K | ﹤0.01% |
21,130
-13,117
| -38% | -$244K |
|
|
CWAN
788
DELISTED
Clearwater Analytics
CWAN
| $455K | ﹤0.01% |
20,754
-888
| -4% | -$20.4K |
|
789
Texas Roadhouse
TXRH
$12.8B
| $455K | ﹤0.01% |
2,428
+98
| +4% | +$17.6K |
|
790
Commault Systems
CVLT
$5.9B
| $455K | ﹤0.01% |
2,609
-1,180
| -31% | -$201K |
|
791
United States Lime & Minerals
USLM
$3.12B
| $454K | ﹤0.01% |
4,553
-2,138
| -32% | -$209K |
|
792
Kontoor Brands
KTB
$4.68B
| $454K | ﹤0.01% |
6,879
-2,091
| -23% | -$135K |
|
793
Trex
TREX
$4.59B
| $453K | ﹤0.01% |
8,338
| – | – |
|
794
Ennis
EBF
$542M
| $453K | ﹤0.01% |
24,995
-4,540
| -15% | -$85.1K |
|
795
Exponent
EXPO
$2.99B
| $453K | ﹤0.01% |
6,067
-1,321
| -18% | -$102K |
|
796
SPS Commerce
SPSC
$2.23B
| $453K | ﹤0.01% |
3,329
-1,286
| -28% | -$178K |
|
797
Ardmore Shipping
ASC
$674M
| $449K | ﹤0.01% |
46,719
-14,847
| -24% | -$143K |
|
798
EXL Service
EXLS
$4.21B
| $448K | ﹤0.01% |
10,235
-2,866
| -22% | -$131K |
|
799
Icon
ICLR
$13B
| $448K | ﹤0.01% |
3,078
| – | – |
|
800
Equity Lifestyle Properties
ELS
$12.8B
| $447K | ﹤0.01% |
7,249
| – | – |
|
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.