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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 | |
|---|---|---|---|---|---|---|
851
Alliant Energy
LNT
$19.3B
| $257K | ﹤0.01% |
4,250
| – | – |
|
|
SNDK
852
Sandisk
SNDK
$223B
| $220K | ﹤0.01% |
+4,853
| New | +$186K |
|
|
DEC
853
Diversified Energy Company
DEC
$913M
| $196K | ﹤0.01% |
13,201
+91
| +0.7% | +$1.22K |
|
854
Itaú Unibanco
ITUB
$91.7B
| $122K | ﹤0.01% |
18,547
| – | – |
|
855
United Microelectronic
UMC
$48.9B
| $106K | ﹤0.01% |
13,807
| – | – |
|
856
ICL Group
ICL
$6.83B
| $75.2K | ﹤0.01% |
10,970
| – | – |
|
857
Banco Bradesco
BBD
$38.4B
| $43.5K | ﹤0.01% |
14,068
| – | – |
|
858
Albemarle
ALB
$13.9B
| – | – |
-71,770
| Closed | -$5.17M |
|
859
A10 Networks
ATEN
$2.52B
| – | – |
-32,377
| Closed | -$529K |
|
860
Acuity Brands
AYI
$9.87B
| – | – |
-2,174
| Closed | -$573K |
|
861
Byrna Technologies
BYRN
$85.3M
| – | – |
-29,055
| Closed | -$489K |
|
862
Cohen & Steers
CNS
$4.19B
| – | – |
-7,275
| Closed | -$584K |
|
863
Donnelley Financial Solutions
DFIN
$1.2B
| – | – |
-13,007
| Closed | -$569K |
|
|
DFS
864
DELISTED
Discover Financial Services
DFS
| – | – |
-243,707
| Closed | -$41.6M |
|
|
EXAS
865
DELISTED
Exact Sciences
EXAS
| – | – |
-120,275
| Closed | -$5.21M |
|
866
Fortune Brands Innovations
FBIN
$6.13B
| – | – |
-81,855
| Closed | -$4.98M |
|
867
FTI Consulting
FCN
$4.83B
| – | – |
-3,729
| Closed | -$612K |
|
868
Hawkins
HWKN
$2.91B
| – | – |
-1,922
| Closed | -$204K |
|
869
IBEX
IBEX
$448M
| – | – |
-16,184
| Closed | -$394K |
|
870
ITT
ITT
$17.6B
| – | – |
-2,962
| Closed | -$383K |
|
871
Ovintiv
OVV
$17.8B
| – | – |
-717,397
| Closed | -$30.7M |
|
872
RPC Inc
RES
$1.27B
| – | – |
-109,256
| Closed | -$601K |
|
873
REX American Resources
REX
$1.47B
| – | – |
-32,412
| Closed | -$609K |
|
874
Robert Half
RHI
$3.67B
| – | – |
-10,857
| Closed | -$592K |
|
875
Roku
ROKU
$21.1B
| – | – |
-33,597
| Closed | -$2.37M |
|
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.