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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
TD icon
126
Toronto Dominion Bank
TD
$193B
$73.4M 0.18%
1,223,790
+170,461
+16% +$9.92M
LRCX icon
127
Lam Research
LRCX
$316B
$72.9M 0.18%
1,002,913
+140,458
+16% +$11.1M
MFC icon
128
Manulife Financial
MFC
$73B
$72.9M 0.18%
2,336,742
+332,164
+17% +$10M
OKE icon
129
Oneok
OKE
$56.7B
$72.2M 0.17%
727,347
+104,854
+17% +$10.4M
PDD icon
130
Pinduoduo
PDD
$126B
$72.2M 0.17%
609,698
-6,335
-1% -$727K
COR icon
131
Cencora
COR
$62B
$71.9M 0.17%
258,628
+37,548
+17% +$9.43M
BNS icon
132
Scotiabank
BNS
$105B
$71.8M 0.17%
1,514,002
+217,004
+17% +$10.9M
EXC icon
133
Exelon
EXC
$48.1B
$70.8M 0.17%
1,537,137
+159,034
+12% +$6.65M
ICE icon
134
Intercontinental Exchange
ICE
$87.2B
$69.3M 0.17%
401,647
+55,860
+16% +$9.15M
BSX icon
135
Boston Scientific
BSX
$68.4B
$68.9M 0.17%
682,946
+132,211
+24% +$13.3M
INTC icon
136
Intel
INTC
$413B
$68.7M 0.17%
3,024,092
+448,747
+17% +$9.82M
MU icon
137
Micron Technology
MU
$835B
$67.4M 0.16%
775,901
+108,024
+16% +$10.4M
ECL icon
138
Ecolab
ECL
$79.8B
$67.3M 0.16%
265,542
+37,893
+17% +$9.55M
CCI icon
139
Crown Castle
CCI
$34.6B
$67.3M 0.16%
645,325
+92,898
+17% +$8.67M
WELL icon
140
Welltower
WELL
$173B
$66.6M 0.16%
434,871
+62,398
+17% +$8.89M
EW icon
141
Edwards Lifesciences
EW
$49.4B
$65.7M 0.16%
906,287
+108,372
+14% +$7.76M
TRGP icon
142
Targa Resources
TRGP
$56.8B
$65.2M 0.16%
325,252
+46,728
+17% +$9.28M
HES
143
DELISTED
Hess
HES
$64.7M 0.16%
404,910
+58,274
+17% +$8.57M
DLR icon
144
Digital Realty Trust
DLR
$69.6B
$64.6M 0.16%
450,962
+124,904
+38% +$20.3M
CI icon
145
Cigna
CI
$78.4B
$64.3M 0.16%
195,438
+27,084
+16% +$8.16M
MET icon
146
MetLife
MET
$62.4B
$63M 0.15%
784,511
+111,375
+17% +$9.26M
DB icon
147
Deutsche Bank
DB
$67.9B
$62.6M 0.15%
2,659,619
+281,696
+12% +$5.91M
CBRE icon
148
CBRE Group
CBRE
$43.3B
$62M 0.15%
474,432
+67,878
+17% +$9.22M
TGT icon
149
Target
TGT
$66.3B
$61.6M 0.15%
589,839
+133,592
+29% +$16.7M
CB icon
150
Chubb
CB
$140B
$61.3M 0.15%
203,056
+27,707
+16% +$7.7M
4 5
6
7 8

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.