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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 | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$29.6B
| $89M | 0.21% |
402,839
+56,018
| +16% | +$12.3M |
|
|
SCHW
102
Charles Schwab
SCHW
$185B
| $87.9M | 0.21% |
1,122,790
+162,856
| +17% | +$12.8M |
|
103
Prologis
PLD
$136B
| $87.9M | 0.21% |
785,929
+90,742
| +13% | +$10.5M |
|
104
Williams Companies
WMB
$85.8B
| $87.8M | 0.21% |
1,469,813
+210,108
| +17% | +$12M |
|
105
Vertex Pharmaceuticals
VRTX
$124B
| $87.6M | 0.21% |
180,690
+25,200
| +16% | +$11.7M |
|
106
Equinix
EQIX
$99.7B
| $87.1M | 0.21% |
106,827
+18,008
| +20% | +$16.2M |
|
107
TSMC
TSM
$1.97T
| $86.5M | 0.21% |
521,204
-42,614
| -8% | -$8.28M |
|
108
Bristol-Myers Squibb
BMY
$130B
| $86.4M | 0.21% |
1,417,108
+195,772
| +16% | +$11.4M |
|
109
Deere & Co
DE
$167B
| $85.2M | 0.21% |
181,607
+25,271
| +16% | +$11.8M |
|
110
Eaton
ETN
$141B
| $85M | 0.21% |
312,678
+31,356
| +11% | +$9.76M |
|
111
McKesson
MCK
$105B
| $81.6M | 0.2% |
121,277
+12,691
| +12% | +$7.85M |
|
112
Shopify
SHOP
$169B
| $80.8M | 0.2% |
848,721
+118,499
| +16% | +$12.9M |
|
113
United Rentals
URI
$66.7B
| $79.4M | 0.19% |
126,707
-10,299
| -8% | -$7.08M |
|
114
Apollo Global Management
APO
$69.7B
| $79.3M | 0.19% |
579,101
+144,712
| +33% | +$22.3M |
|
115
Palo Alto Networks
PANW
$256B
| $78.2M | 0.19% |
458,271
+66,001
| +17% | +$12.2M |
|
116
Starbucks
SBUX
$118B
| $77.8M | 0.19% |
793,192
+110,590
| +16% | +$11.4M |
|
117
Veralto
VLTO
$23.9B
| $77.5M | 0.19% |
795,175
+90,385
| +13% | +$9.02M |
|
|
BNY
118
Bank of New York Mellon
BNY
$105B
| $76.9M | 0.19% |
916,972
+85,034
| +10% | +$7.15M |
|
119
Kinder Morgan
KMI
$70.8B
| $76.5M | 0.18% |
2,681,771
+385,423
| +17% | +$10.7M |
|
120
Mondelez International
MDLZ
$83.9B
| $76.5M | 0.18% |
1,127,394
+158,599
| +16% | +$9.77M |
|
121
Hubbell
HUBB
$24.2B
| $76M | 0.18% |
229,787
+9,258
| +4% | +$3.59M |
|
122
Xylem
XYL
$28.6B
| $75.8M | 0.18% |
634,231
+59,904
| +10% | +$7.42M |
|
123
Alcon
ALC
$33.9B
| $74.3M | 0.18% |
789,449
-26,785
| -3% | -$2.4M |
|
124
Cheniere Energy
LNG
$54B
| $74.2M | 0.18% |
320,764
+42,529
| +15% | +$9.58M |
|
125
Enbridge
ENB
$121B
| $74.1M | 0.18% |
1,673,371
+232,619
| +16% | +$10.1M |
|
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.