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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 | |
|---|---|---|---|---|---|---|
151
DoorDash
DASH
$74B
| $66M | 0.14% |
267,785
+22,589
| +9% | +$4.53M |
|
152
Brookfield
BN
$101B
| $65.3M | 0.13% |
1,584,044
-5,592
| -0.4% | -$207K |
|
153
CVS Health
CVS
$136B
| $65.1M | 0.13% |
943,440
+151,885
| +19% | +$9.96M |
|
154
Xylem
XYL
$27.8B
| $64.8M | 0.13% |
500,868
-133,363
| -21% | -$16.2M |
|
155
Pinduoduo
PDD
$119B
| $64.8M | 0.13% |
618,819
+9,121
| +1% | +$957K |
|
156
Deutsche Bank
DB
$65.3B
| $64.1M | 0.13% |
2,163,259
-496,360
| -19% | -$13.1M |
|
157
TransDigm Group
TDG
$67.9B
| $63.7M | 0.13% |
41,877
+30,721
| +275% | +$43.1M |
|
158
Nike
NKE
$60.8B
| $62.5M | 0.13% |
879,978
+168,666
| +24% | +$10.1M |
|
159
PTC
PTC
$13.1B
| $62.5M | 0.13% |
362,647
+11,616
| +3% | +$1.87M |
|
160
Sherwin-Williams
SHW
$76.6B
| $62.4M | 0.13% |
181,688
+11,326
| +7% | +$3.92M |
|
161
KKR & Co
KKR
$86.2B
| $61.9M | 0.13% |
465,380
+28,998
| +7% | +$3.39M |
|
|
AXON
162
Axon Enterprise
AXON
$39.6B
| $61.5M | 0.13% |
74,288
-7,564
| -9% | -$5.15M |
|
163
Applovin
APP
$134B
| $61.2M | 0.13% |
174,904
+54,133
| +45% | +$17.6M |
|
164
W.W. Grainger
GWW
$64.6B
| $60.6M | 0.13% |
58,208
-3,603
| -6% | -$3.74M |
|
165
Bank of Montreal
BMO
$124B
| $60.3M | 0.12% |
544,477
+34,065
| +7% | +$3.43M |
|
166
Cintas
CTAS
$81.3B
| $60.1M | 0.12% |
269,825
+16,733
| +7% | +$3.6M |
|
|
HES
167
DELISTED
Hess
HES
| $59.9M | 0.12% |
432,492
+27,582
| +7% | +$3.72M |
|
168
Scotiabank
BNS
$106B
| $59.8M | 0.12% |
1,082,537
-431,465
| -28% | -$22M |
|
169
Royal Caribbean
RCL
$76B
| $59.8M | 0.12% |
191,065
+13,325
| +7% | +$3.17M |
|
170
Synopsys
SNPS
$71.5B
| $59M | 0.12% |
115,177
+7,163
| +7% | +$3.34M |
|
171
Veralto
VLTO
$22.5B
| $58.3M | 0.12% |
577,604
-217,571
| -27% | -$21M |
|
172
Equinix
EQIX
$102B
| $58.1M | 0.12% |
73,095
-33,732
| -32% | -$28.6M |
|
173
O'Reilly Automotive
ORLY
$71.4B
| $57.8M | 0.12% |
641,498
+453,623
| +241% | +$41.4M |
|
174
MSCI
MSCI
$40.2B
| $57M | 0.12% |
98,874
+4,309
| +5% | +$2.38M |
|
|
BNY
175
Bank of New York Mellon
BNY
$109B
| $56.8M | 0.12% |
623,936
-293,036
| -32% | -$24.9M |
|
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.