We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$41.1B
| $56.8M | 0.12% |
1,012,284
+60,260
| +6% | +$3.07M |
|
177
Emerson Electric
EMR
$81.2B
| $56.6M | 0.12% |
424,332
+26,312
| +7% | +$3.02M |
|
178
Cheniere Energy
LNG
$57B
| $55.7M | 0.12% |
228,811
-91,953
| -29% | -$21.3M |
|
179
Fortis
FTS
$29.8B
| $55.7M | 0.11% |
1,165,926
+9,659
| +0.8% | +$460K |
|
180
Johnson Controls International
JCI
$87.4B
| $55.5M | 0.11% |
525,533
-234,992
| -31% | -$21.6M |
|
181
United Parcel Service
UPS
$97B
| $55.4M | 0.11% |
548,437
+120,941
| +28% | +$11.9M |
|
182
PNC Financial Services
PNC
$99.5B
| $55.1M | 0.11% |
295,836
+17,578
| +6% | +$2.97M |
|
183
Illinois Tool Works
ITW
$79.7B
| $54.4M | 0.11% |
220,005
+13,746
| +7% | +$3.32M |
|
184
Copart
CPRT
$25.2B
| $54.2M | 0.11% |
1,103,955
+217,051
| +24% | +$12.1M |
|
185
Newmont
NEM
$101B
| $54.1M | 0.11% |
928,542
-85,479
| -8% | -$4.56M |
|
186
Howmet Aerospace
HWM
$115B
| $54M | 0.11% |
290,016
+17,861
| +7% | +$2.75M |
|
187
US Bancorp
USB
$98.7B
| $53.2M | 0.11% |
1,176,281
+86,194
| +8% | +$3.62M |
|
188
Alcon
ALC
$32.8B
| $53.1M | 0.11% |
600,353
-189,096
| -24% | -$17M |
|
189
NiSource
NI
$22.4B
| $53.1M | 0.11% |
1,315,320
+84,865
| +7% | +$3.33M |
|
190
CMS Energy
CMS
$22.9B
| $53M | 0.11% |
764,887
+49,162
| +7% | +$3.5M |
|
191
PayPal
PYPL
$49.4B
| $52.4M | 0.11% |
704,879
-120,352
| -15% | -$8.24M |
|
192
Snowflake
SNOW
$91.9B
| $52.2M | 0.11% |
233,353
+25,124
| +12% | +$4.54M |
|
193
General Mills
GIS
$19B
| $52.1M | 0.11% |
1,005,592
+49,845
| +5% | +$2.75M |
|
194
Cummins
CMI
$91.8B
| $52M | 0.11% |
158,827
-35,793
| -18% | -$11.1M |
|
195
Coinbase
COIN
$42.5B
| $51.7M | 0.11% |
147,641
+38,656
| +35% | +$9.04M |
|
196
Fortinet
FTNT
$111B
| $51.6M | 0.11% |
488,017
+33,609
| +7% | +$3.39M |
|
197
Northrop Grumman
NOC
$75.8B
| $51.5M | 0.11% |
103,051
+6,400
| +7% | +$3.15M |
|
198
Ecolab
ECL
$74.1B
| $51.4M | 0.11% |
190,634
-74,908
| -28% | -$19M |
|
199
EOG Resources
EOG
$77.5B
| $51.3M | 0.11% |
428,519
+30,731
| +8% | +$3.51M |
|
200
Robinhood
HOOD
$91.2B
| $51.2M | 0.11% |
547,077
+125,619
| +30% | +$7.43M |
|
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.