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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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$143B
| $103M | 0.21% |
4,239,658
+279,010
| +7% | +$6.51M |
|
102
Comcast
CMCSA
$78.3B
| $103M | 0.21% |
2,878,525
+176,682
| +7% | +$6.11M |
|
103
Micron Technology
MU
$1.12T
| $102M | 0.21% |
829,846
+53,945
| +7% | +$5.04M |
|
104
Palo Alto Networks
PANW
$265B
| $101M | 0.21% |
494,740
+36,469
| +8% | +$6.77M |
|
105
Stryker
SYK
$122B
| $101M | 0.21% |
255,869
+15,369
| +6% | +$5.75M |
|
106
American Tower
AMT
$76.7B
| $99.4M | 0.21% |
449,615
-51,539
| -10% | -$11.1M |
|
107
Deere & Co
DE
$165B
| $98.4M | 0.2% |
193,459
+11,852
| +7% | +$5.8M |
|
108
Constellation Energy
CEG
$98.4B
| $97.7M | 0.2% |
302,703
+83,973
| +38% | +$22.2M |
|
109
Toronto Dominion Bank
TD
$197B
| $96.4M | 0.2% |
1,310,259
+86,469
| +7% | +$5.64M |
|
110
Public Service Enterprise Group
PEG
$39.8B
| $94.4M | 0.2% |
1,121,569
-91,058
| -8% | -$7.34M |
|
111
CrowdStrike
CRWD
$187B
| $94.3M | 0.19% |
740,620
+297,944
| +67% | +$32.3M |
|
112
Lam Research
LRCX
$400B
| $94.2M | 0.19% |
967,245
-35,668
| -4% | -$2.83M |
|
113
Lowe's Companies
LOW
$113B
| $92.9M | 0.19% |
418,675
+21,554
| +5% | +$4.81M |
|
114
Hilton Worldwide
HLT
$72.9B
| $91.8M | 0.19% |
344,528
+89,541
| +35% | +$21.3M |
|
115
Williams Companies
WMB
$92B
| $89.5M | 0.18% |
1,425,206
-44,607
| -3% | -$2.63M |
|
116
KLA
KLAC
$286B
| $89M | 0.18% |
993,280
+385,050
| +63% | +$29M |
|
117
Prologis
PLD
$135B
| $87.7M | 0.18% |
834,408
+48,479
| +6% | +$5.08M |
|
118
Ferrari
RACE
$63.2B
| $87M | 0.18% |
177,648
+37,381
| +27% | +$17.4M |
|
119
Vertex Pharmaceuticals
VRTX
$120B
| $85.8M | 0.18% |
192,660
+11,970
| +7% | +$5.52M |
|
120
Apollo Global Management
APO
$68.6B
| $85.3M | 0.18% |
601,138
+22,037
| +4% | +$2.92M |
|
121
Amphenol
APH
$194B
| $84.7M | 0.17% |
857,641
+524,952
| +158% | +$42.9M |
|
|
122
Arthur J. Gallagher & Co
AJG
$62.2B
| $84.2M | 0.17% |
263,000
-141,061
| -35% | -$46.5M |
|
123
Medtronic
MDT
$105B
| $83.5M | 0.17% |
957,789
+464,364
| +94% | +$39.4M |
|
124
McKesson
MCK
$96.5B
| $83M | 0.17% |
113,309
-7,968
| -7% | -$5.62M |
|
|
125
Autodesk
ADSK
$43.3B
| $83M | 0.17% |
268,157
-174,779
| -39% | -$49.6M |
|
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.