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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 | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$169B
| $128M | 0.26% |
3,772,790
-7,821
| -0.2% | -$242K |
|
77
Adobe
ADBE
$84.3B
| $124M | 0.26% |
320,015
-59,485
| -16% | -$22.9M |
|
78
Canadian Pacific Kansas City
CP
$82B
| $122M | 0.25% |
1,539,883
-213,186
| -12% | -$16.4M |
|
79
Citigroup
C
$221B
| $122M | 0.25% |
1,427,999
+92,772
| +7% | +$6.71M |
|
80
Trane Technologies
TT
$106B
| $121M | 0.25% |
276,389
-67,745
| -20% | -$26.7M |
|
81
NXP Semiconductors
NXPI
$70B
| $120M | 0.25% |
547,014
-59,504
| -10% | -$11.6M |
|
82
Boeing
BA
$165B
| $118M | 0.24% |
561,397
+243,120
| +76% | +$45.9M |
|
83
Progressive
PGR
$120B
| $117M | 0.24% |
440,084
+30,731
| +8% | +$8.42M |
|
84
Boston Scientific
BSX
$64.8B
| $117M | 0.24% |
1,089,699
+406,753
| +60% | +$41.2M |
|
85
Gilead Sciences
GILD
$162B
| $115M | 0.24% |
1,040,805
-159,954
| -13% | -$17M |
|
86
Blackrock
BLK
$161B
| $115M | 0.24% |
109,833
+6,986
| +7% | +$6.61M |
|
|
SCHW
87
Charles Schwab
SCHW
$177B
| $114M | 0.24% |
1,253,849
+131,059
| +12% | +$11M |
|
88
Honeywell
HON
$78B
| $114M | 0.24% |
519,809
+31,944
| +7% | +$6.47M |
|
89
Otis Worldwide
OTIS
$27.2B
| $113M | 0.23% |
1,140,823
+37,829
| +3% | +$3.65M |
|
90
Applied Materials
AMAT
$447B
| $113M | 0.23% |
614,778
-3,888
| -0.6% | -$616K |
|
91
Amgen
AMGN
$201B
| $112M | 0.23% |
401,906
+26,292
| +7% | +$7.45M |
|
92
Eaton
ETN
$161B
| $111M | 0.23% |
312,090
-588
| -0.2% | -$181K |
|
93
Aon
AON
$76B
| $111M | 0.23% |
311,540
+61,888
| +25% | +$22.4M |
|
94
Wabtec
WAB
$50.3B
| $110M | 0.23% |
527,685
+521,138
| +7,960% | +$100M |
|
95
GE Vernova
GEV
$275B
| $109M | 0.22% |
205,086
+12,790
| +7% | +$5.33M |
|
96
Capital One
COF
$123B
| $106M | 0.22% |
499,114
+231,944
| +87% | +$43.3M |
|
97
Motorola Solutions
MSI
$67.6B
| $106M | 0.22% |
251,571
+10,814
| +4% | +$4.52M |
|
98
Shopify
SHOP
$145B
| $105M | 0.22% |
910,079
+61,358
| +7% | +$6.14M |
|
99
Union Pacific
UNP
$181B
| $105M | 0.22% |
454,320
+27,774
| +7% | +$6.17M |
|
100
Mondelez International
MDLZ
$77.1B
| $104M | 0.22% |
1,544,608
+417,214
| +37% | +$27.8M |
|
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.