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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 | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$23B
| $53.8M | 0.13% |
715,725
+92,458
| +15% | +$6.46M |
|
177
CVS Health
CVS
$135B
| $53.6M | 0.13% |
791,555
+110,346
| +16% | +$6.6M |
|
178
MSCI
MSCI
$42.4B
| $53.5M | 0.13% |
94,565
+7,385
| +8% | +$4.29M |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $53M | 0.13% |
167,273
+24,329
| +17% | +$8.16M |
|
180
Fortis
FTS
$29.3B
| $52.7M | 0.13% |
1,156,267
+169,430
| +17% | +$7.37M |
|
181
Wheaton Precious Metals
WPM
$49.7B
| $52M | 0.13% |
670,053
+388,956
| +138% | +$26M |
|
|
K
182
DELISTED
Kellanova
K
| $52M | 0.13% |
630,744
+88,035
| +16% | +$7.23M |
|
183
Cintas
CTAS
$86.6B
| $52M | 0.13% |
253,092
+35,106
| +16% | +$6.99M |
|
184
Tractor Supply
TSCO
$16.3B
| $51.7M | 0.12% |
937,930
+135,245
| +17% | +$7.4M |
|
185
Kimberly-Clark
KMB
$37.6B
| $51.4M | 0.12% |
361,439
+50,955
| +16% | +$6.87M |
|
186
Eversource Energy
ES
$28.1B
| $51.3M | 0.12% |
825,266
+120,643
| +17% | +$7.2M |
|
187
Illinois Tool Works
ITW
$84.1B
| $51.2M | 0.12% |
206,259
+27,456
| +15% | +$7.06M |
|
188
EOG Resources
EOG
$77.7B
| $51M | 0.12% |
397,788
+55,084
| +16% | +$7.09M |
|
189
KKR & Co
KKR
$89.1B
| $50.5M | 0.12% |
436,382
+60,223
| +16% | +$8.29M |
|
190
Copart
CPRT
$28.5B
| $50.2M | 0.12% |
886,904
+68,711
| +8% | +$3.87M |
|
191
Alibaba
BABA
$276B
| $50.1M | 0.12% |
379,124
-35,992
| -9% | -$4.15M |
|
192
Parker-Hannifin
PH
$120B
| $50.1M | 0.12% |
82,455
+23,731
| +40% | +$15.5M |
|
193
Northrop Grumman
NOC
$76B
| $49.5M | 0.12% |
96,651
+15,221
| +19% | +$7.27M |
|
194
NiSource
NI
$21.5B
| $49.3M | 0.12% |
1,230,455
+1,222,981
| +16,363% | +$47.1M |
|
195
Newmont
NEM
$96.2B
| $49M | 0.12% |
1,014,021
+143,707
| +17% | +$6.31M |
|
196
PNC Financial Services
PNC
$99.1B
| $48.9M | 0.12% |
278,258
+38,778
| +16% | +$7.32M |
|
197
Bank of Montreal
BMO
$123B
| $48.8M | 0.12% |
510,412
+71,333
| +16% | +$7.05M |
|
198
Capital One
COF
$128B
| $47.9M | 0.12% |
267,170
+37,283
| +16% | +$7.04M |
|
199
Chipotle Mexican Grill
CMG
$43.9B
| $47.8M | 0.12% |
952,024
+127,293
| +15% | +$6.92M |
|
200
Regeneron Pharmaceuticals
REGN
$72.9B
| $47.8M | 0.12% |
75,360
+10,220
| +16% | +$7.03M |
|
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.