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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 | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$64.2B
| $61.1M | 0.15% |
61,811
+8,876
| +17% | +$9.18M |
|
152
Cummins
CMI
$83.6B
| $61M | 0.15% |
194,620
+28,334
| +17% | +$9.98M |
|
153
Johnson Controls International
JCI
$85.1B
| $60.9M | 0.15% |
760,525
+53,909
| +8% | +$4.43M |
|
154
Sherwin-Williams
SHW
$84.8B
| $59.5M | 0.14% |
170,362
+3,596
| +2% | +$1.26M |
|
155
Ferrari
RACE
$67.8B
| $59.4M | 0.14% |
140,267
+32,128
| +30% | +$14.4M |
|
156
Fair Isaac
FICO
$31.8B
| $59.2M | 0.14% |
32,111
-9,037
| -22% | -$16.7M |
|
157
Prudential Financial
PRU
$42.6B
| $59M | 0.14% |
528,565
+76,101
| +17% | +$8.67M |
|
158
Sempra
SRE
$58.1B
| $59M | 0.14% |
827,215
+118,067
| +17% | +$9.2M |
|
159
Consolidated Edison
ED
$41.4B
| $58.8M | 0.14% |
531,548
+45,836
| +9% | +$4.5M |
|
160
GE Vernova
GEV
$240B
| $58.7M | 0.14% |
192,296
+26,817
| +16% | +$9.35M |
|
161
Booz Allen Hamilton
BAH
$8.44B
| $58.6M | 0.14% |
560,535
-80,562
| -13% | -$9.71M |
|
162
Idexx Laboratories
IDXX
$44.9B
| $58.2M | 0.14% |
138,627
+15,186
| +12% | +$6.59M |
|
163
Carrier Global
CARR
$49.8B
| $58.2M | 0.14% |
917,497
+126,078
| +16% | +$8.38M |
|
164
Hilton Worldwide
HLT
$72.4B
| $58M | 0.14% |
254,987
+19,798
| +8% | +$4.93M |
|
165
Arista Networks
ANET
$199B
| $57.8M | 0.14% |
746,487
+102,504
| +16% | +$10.4M |
|
166
General Mills
GIS
$20.2B
| $57.1M | 0.14% |
955,747
+137,901
| +17% | +$8.28M |
|
167
Flutter Entertainment
FLUT
$18.7B
| $57M | 0.14% |
257,486
+42,891
| +20% | +$11.1M |
|
168
Sun Life Financial
SLF
$45.6B
| $56.9M | 0.14% |
993,450
+142,533
| +17% | +$8.12M |
|
169
Electronic Arts
EA
$52.4B
| $56.9M | 0.14% |
393,660
+56,462
| +17% | +$7.62M |
|
170
Brookfield
BN
$102B
| $55.5M | 0.13% |
1,589,636
+222,840
| +16% | +$8.42M |
|
171
HCA Healthcare
HCA
$90.6B
| $54.8M | 0.13% |
158,710
+41,839
| +36% | +$13.5M |
|
|
172
PTC
PTC
$15.3B
| $54.4M | 0.13% |
351,031
-183,745
| -34% | -$31.6M |
|
173
Boeing
BA
$169B
| $54.3M | 0.13% |
318,277
+91,029
| +40% | +$15.8M |
|
174
CME Group
CME
$95.4B
| $54.1M | 0.13% |
204,042
+28,168
| +16% | +$6.95M |
|
175
PayPal
PYPL
$50.3B
| $53.8M | 0.13% |
825,231
-34,342
| -4% | -$2.68M |
|
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.