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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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$137B
| $82.3M | 0.17% |
284,223
+81,167
| +40% | +$23.4M |
|
127
Kinder Morgan
KMI
$72.9B
| $82M | 0.17% |
2,790,618
+108,847
| +4% | +$2.99M |
|
128
Arista Networks
ANET
$222B
| $81.4M | 0.17% |
796,102
+49,615
| +7% | +$4.29M |
|
129
Enbridge
ENB
$123B
| $81M | 0.17% |
1,785,676
+112,305
| +7% | +$5.09M |
|
130
Hubbell
HUBB
$25.8B
| $80.1M | 0.17% |
196,024
-33,763
| -15% | -$12.5M |
|
131
Intercontinental Exchange
ICE
$81B
| $78.6M | 0.16% |
428,440
+26,793
| +7% | +$4.6M |
|
132
United Rentals
URI
$70.9B
| $78.5M | 0.16% |
104,154
-22,553
| -18% | -$15.1M |
|
133
Starbucks
SBUX
$118B
| $77.8M | 0.16% |
849,034
+55,842
| +7% | +$4.84M |
|
134
Blackstone
BX
$99.6B
| $75M | 0.15% |
501,472
+225,739
| +82% | +$31M |
|
135
Strategy Inc
MSTR
$34.2B
| $74.8M | 0.15% |
185,087
+55,713
| +43% | +$20.3M |
|
136
Welltower
WELL
$174B
| $74.6M | 0.15% |
484,946
+50,075
| +12% | +$7.48M |
|
137
Dominion Energy
D
$62.8B
| $74.3M | 0.15% |
1,314,778
+728,080
| +124% | +$39.9M |
|
138
CME Group
CME
$91.9B
| $74.3M | 0.15% |
269,411
+65,369
| +32% | +$17.8M |
|
139
Sempra
SRE
$61.1B
| $74.2M | 0.15% |
978,639
+151,424
| +18% | +$11.2M |
|
|
FISV
140
Fiserv Inc
FISV
$26.6B
| $73.9M | 0.15% |
428,898
+26,059
| +6% | +$4.73M |
|
141
Intel
INTC
$504B
| $73M | 0.15% |
3,259,915
+235,823
| +8% | +$4.89M |
|
142
Monster Beverage
MNST
$91.5B
| $71.7M | 0.15% |
1,144,730
+1,117,515
| +4,106% | +$68.3M |
|
143
3M
MMM
$87.5B
| $71.5M | 0.15% |
469,529
-161,051
| -26% | -$23M |
|
144
Bristol-Myers Squibb
BMY
$126B
| $70.9M | 0.15% |
1,532,152
+115,044
| +8% | +$5.65M |
|
145
Exelon
EXC
$48.4B
| $70.5M | 0.15% |
1,624,374
+87,237
| +6% | +$3.88M |
|
146
Cigna
CI
$75.7B
| $69.4M | 0.14% |
209,873
+14,435
| +7% | +$4.65M |
|
147
Zoetis
ZTS
$31.3B
| $69.4M | 0.14% |
444,830
-167,790
| -27% | -$26.6M |
|
148
HCA Healthcare
HCA
$83.5B
| $67.9M | 0.14% |
177,188
+18,478
| +12% | +$6.66M |
|
149
Tapestry
TPR
$28.1B
| $67.6M | 0.14% |
+769,981
| New | +$58.3M |
|
150
Parker-Hannifin
PH
$124B
| $67.2M | 0.14% |
96,219
+13,764
| +17% | +$8.7M |
|
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.