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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 | |
|---|---|---|---|---|---|---|
826
Chemed
CHE
$6.78B
| $408K | ﹤0.01% |
838
-213
| -20% | -$121K |
|
827
Ally Financial
ALLY
$13.1B
| $408K | ﹤0.01% |
10,468
-178,534
| -94% | -$6.19M |
|
828
Donaldson
DCI
$10.8B
| $404K | ﹤0.01% |
5,828
-3,070
| -35% | -$206K |
|
829
Host Hotels & Resorts
HST
$16.8B
| $402K | ﹤0.01% |
26,174
-458,457
| -95% | -$6.79M |
|
830
Viatris
VTRS
$20.1B
| $397K | ﹤0.01% |
44,496
| – | – |
|
831
Hims & Hers Health
HIMS
$6.5B
| $397K | ﹤0.01% |
7,963
-7,424
| -48% | -$336K |
|
832
Prosperity Bancshares
PB
$8.77B
| $396K | ﹤0.01% |
+5,636
| New | +$388K |
|
833
CenterPoint Energy
CNP
$29.1B
| $395K | ﹤0.01% |
10,746
| – | – |
|
834
Stanley Black & Decker
SWK
$14.2B
| $389K | ﹤0.01% |
5,749
| – | – |
|
835
CarMax
KMX
$8.27B
| $389K | ﹤0.01% |
5,791
-101,571
| -95% | -$6.83M |
|
836
Duolingo
DUOL
$5.7B
| $384K | ﹤0.01% |
936
-427
| -31% | -$187K |
|
837
Axalta
AXTA
$7.01B
| $375K | ﹤0.01% |
+12,647
| New | +$394K |
|
838
FirstEnergy
FE
$28.9B
| $374K | ﹤0.01% |
9,294
| – | – |
|
839
Ibotta
IBTA
$611M
| $371K | ﹤0.01% |
10,125
+33
| +0.3% | +$1.54K |
|
|
IPG
840
DELISTED
Interpublic Group of Companies
IPG
| $346K | ﹤0.01% |
14,124
-1,041,717
| -99% | -$25.3M |
|
841
Moderna
MRNA
$21.5B
| $342K | ﹤0.01% |
12,398
-213,362
| -95% | -$5.62M |
|
842
Abercrombie & Fitch
ANF
$4.17B
| $338K | ﹤0.01% |
4,082
-3,114
| -43% | -$236K |
|
843
SIGA Technologies
SIGA
$223M
| $333K | ﹤0.01% |
51,144
-54,717
| -52% | -$328K |
|
844
Eastman Chemical
EMN
$7.8B
| $322K | ﹤0.01% |
4,315
| – | – |
|
845
MGM Resorts International
MGM
$11.7B
| $317K | ﹤0.01% |
9,226
-148,102
| -94% | -$4.7M |
|
846
Bio-Techne
TECH
$11.2B
| $295K | ﹤0.01% |
5,739
-103,367
| -95% | -$5.19M |
|
847
Franklin Resources
BEN
$16.9B
| $284K | ﹤0.01% |
11,910
+901
| +8% | +$18.6K |
|
848
PrimeEnergy Resources
PNRG
$303M
| $281K | ﹤0.01% |
+1,917
| New | +$332K |
|
849
Evergy
EVRG
$20.1B
| $279K | ﹤0.01% |
4,041
+507
| +14% | +$34.1K |
|
850
ADT
ADT
$5.16B
| $267K | ﹤0.01% |
+31,520
| New | +$258K |
|
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.