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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
UBS icon
76
UBS Group
UBS
$171B
$115M 0.28%
3,780,611
-174,296
-4% -$5.81M
OTIS icon
77
Otis Worldwide
OTIS
$27.8B
$114M 0.27%
1,102,994
+1,660
+0.2% +$162K
CAT icon
78
Caterpillar
CAT
$362B
$112M 0.27%
339,518
+47,065
+16% +$16.8M
PLTR icon
79
Palantir
PLTR
$300B
$112M 0.27%
1,324,971
+588,001
+80% +$51.6M
RY icon
80
Royal Bank of Canada
RY
$289B
$111M 0.27%
988,323
+136,012
+16% +$16M
AMT icon
81
American Tower
AMT
$81.1B
$109M 0.26%
501,154
+112,667
+29% +$22.1M
MSI icon
82
Motorola Solutions
MSI
$72.6B
$105M 0.25%
240,757
+18,433
+8% +$8.22M
SE icon
83
Sea Limited
SE
$65.9B
$104M 0.25%
796,657
-78,974
-9% -$9.79M
MS icon
84
Morgan Stanley
MS
$324B
$103M 0.25%
879,397
+122,743
+16% +$15.8M
ZTS icon
85
Zoetis
ZTS
$32.8B
$101M 0.24%
612,620
+73,875
+14% +$12.3M
UNP icon
86
Union Pacific
UNP
$173B
$101M 0.24%
426,546
+59,426
+16% +$14.3M
PFE icon
87
Pfizer
PFE
$144B
$100M 0.24%
3,960,648
+546,807
+16% +$14.3M
PEG icon
88
Public Service Enterprise Group
PEG
$38.9B
$99.8M 0.24%
1,212,627
+185,157
+18% +$15.4M
CMCSA icon
89
Comcast
CMCSA
$87B
$99.7M 0.24%
2,701,843
+374,141
+16% +$13.5M
AON icon
90
Aon
AON
$80.1B
$99.6M 0.24%
249,652
-6,108
-2% -$2.34M
HON icon
91
Honeywell
HON
$76.7B
$97.4M 0.23%
487,865
+68,254
+16% +$13.8M
BLK icon
92
Blackrock
BLK
$170B
$97.3M 0.23%
102,847
+13,614
+15% +$13.3M
UBER icon
93
Uber
UBER
$144B
$96.9M 0.23%
1,329,736
+185,656
+16% +$13.4M
SPOT icon
94
Spotify
SPOT
$106B
$95.9M 0.23%
174,318
-34,579
-17% -$19.3M
CL icon
95
Colgate-Palmolive
CL
$74.2B
$95.9M 0.23%
1,023,070
+49,649
+5% +$4.45M
C icon
96
Citigroup
C
$216B
$94.8M 0.23%
1,335,227
+185,271
+16% +$14.1M
LOW icon
97
Lowe's Companies
LOW
$122B
$92.6M 0.22%
397,121
+55,042
+16% +$13.5M
MMM icon
98
3M
MMM
$92.6B
$92.6M 0.22%
630,580
+65,820
+12% +$9.67M
AMAT icon
99
Applied Materials
AMAT
$357B
$89.8M 0.22%
618,666
+86,055
+16% +$14.5M
SYK icon
100
Stryker
SYK
$134B
$89.5M 0.22%
240,500
+33,168
+16% +$12.6M
2 3
4
5 6

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.