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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
-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
(+7.6%)
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
888
New
32
Increased
618
Reduced
152
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$336M |
| 2 |
NVIDIA
NVDA
|
+$287M |
| 3 |
Microsoft
MSFT
|
+$284M |
| 4 |
Amazon
AMZN
|
+$199M |
| 5 |
Broadcom
AVGO
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$61.7M |
| 2 |
PepsiCo
PEP
|
+$59.5M |
| 3 |
PTC
PTC
|
+$31.6M |
| 4 |
Constellation Energy
CEG
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Eastman Chemical
EMN
$7.69B
| $380K | ﹤0.01% |
4,315
-55
| -1% | -$5.19K |
|
802
FirstEnergy
FE
$28.4B
| $376K | ﹤0.01% |
9,294
| – | – |
|
803
Levi Strauss
LEVI
$9.49B
| $370K | ﹤0.01% |
23,702
| – | – |
|
804
Rigel Pharmaceuticals
RIGL
$723M
| $369K | ﹤0.01% |
+20,504
| New | +$416K |
|
|
NAGE
805
Niagen Bioscience
NAGE
$256M
| $366K | ﹤0.01% |
+53,055
| New | +$333K |
|
806
Carlyle Group
CG
$16.1B
| $346K | ﹤0.01% |
7,947
-9,461
| -54% | -$469K |
|
807
Alliant Energy
LNT
$18.6B
| $273K | ﹤0.01% |
4,250
| – | – |
|
808
Evergy
EVRG
$19.4B
| $244K | ﹤0.01% |
3,534
| – | – |
|
|
ITIC
809
Investors Title Co
ITIC
$560M
| $214K | ﹤0.01% |
888
-1,366
| -61% | -$316K |
|
810
Franklin Resources
BEN
$16.8B
| $212K | ﹤0.01% |
11,009
+65
| +0.6% | +$1.3K |
|
811
Chord Energy
CHRD
$7.68B
| $205K | ﹤0.01% |
1,819
-3,093
| -63% | -$351K |
|
|
SOBO
812
South Bow Corp
SOBO
$7.79B
| $205K | ﹤0.01% |
+8,003
| New | +$200K |
|
813
Hawkins
HWKN
$2.9B
| $204K | ﹤0.01% |
1,922
-2,765
| -59% | -$304K |
|
814
Sprinklr
CXM
$1.51B
| $191K | ﹤0.01% |
+22,832
| New | +$200K |
|
|
DEC
815
Diversified Energy Company
DEC
$902M
| $176K | ﹤0.01% |
13,110
-117
| -0.9% | -$1.73K |
|
816
Itaú Unibanco
ITUB
$89.8B
| $99K | ﹤0.01% |
18,547
| – | – |
|
817
United Microelectronic
UMC
$42.9B
| $98.7K | ﹤0.01% |
13,807
| – | – |
|
818
ICL Group
ICL
$6.58B
| $61.5K | ﹤0.01% |
10,970
| – | – |
|
819
Banco Bradesco
BBD
$37.4B
| $31.4K | ﹤0.01% |
14,068
| – | – |
|
820
Aaon
AAON
$6.95B
| – | – |
-4,591
| Closed | -$540K |
|
821
AES
AES
$10.6B
| – | – |
-11,355
| Closed | -$146K |
|
822
Agilysys
AGYS
$3.21B
| – | – |
-4,656
| Closed | -$613K |
|
823
APA Corp
APA
$13B
| – | – |
-230,507
| Closed | -$5.32M |
|
824
Apogee Enterprises
APOG
$833M
| – | – |
-7,537
| Closed | -$538K |
|
825
Atkore
ATKR
$2.41B
| – | – |
-6,870
| Closed | -$573K |
|
Similar funds
QCM
NAMI
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.