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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 | |
|---|---|---|---|---|---|---|
201
Ferguson
FERG
$43.9B
| $47.3M | 0.11% |
294,954
+42,401
| +17% | +$7.35M |
|
202
United Parcel Service
UPS
$88.9B
| $47M | 0.11% |
427,496
-13,628
| -3% | -$1.63M |
|
203
Becton Dickinson
BDX
$46.4B
| $46.3M | 0.11% |
202,318
+28,241
| +16% | +$6.55M |
|
204
Synopsys
SNPS
$71.6B
| $46.3M | 0.11% |
108,014
+15,505
| +17% | +$7.53M |
|
205
Carlisle Companies
CSL
$13.5B
| $46.1M | 0.11% |
135,510
-17,969
| -12% | -$6.44M |
|
206
US Bancorp
USB
$97.9B
| $46M | 0.11% |
1,090,087
+150,027
| +16% | +$6.92M |
|
207
Air Products & Chemicals
APD
$65.5B
| $45.8M | 0.11% |
155,370
+21,477
| +16% | +$6.62M |
|
208
Cboe Global Markets
CBOE
$32.2B
| $45.7M | 0.11% |
201,931
+26,497
| +15% | +$5.5M |
|
209
Nike
NKE
$64.1B
| $45.2M | 0.11% |
711,312
+97,782
| +16% | +$7.2M |
|
210
Nasdaq
NDAQ
$53.4B
| $45M | 0.11% |
593,339
+85,430
| +17% | +$6.72M |
|
211
DoorDash
DASH
$84.3B
| $44.8M | 0.11% |
245,196
+58,406
| +31% | +$11M |
|
212
Medtronic
MDT
$112B
| $44.3M | 0.11% |
493,425
+66,923
| +16% | +$5.99M |
|
|
213
Constellation Energy
CEG
$92.1B
| $44.1M | 0.11% |
218,730
-103,620
| -32% | -$27.8M |
|
214
Fortinet
FTNT
$112B
| $43.7M | 0.11% |
454,408
+63,879
| +16% | +$6.48M |
|
215
Emerson Electric
EMR
$81.6B
| $43.6M | 0.11% |
398,020
+53,020
| +15% | +$6.39M |
|
216
Waters Corp
WAT
$37.3B
| $43.3M | 0.1% |
117,373
+5,514
| +5% | +$2.13M |
|
|
AXON
217
Axon Enterprise
AXON
$42.8B
| $43.1M | 0.1% |
81,852
+11,699
| +17% | +$6.85M |
|
218
Workday
WDAY
$41.5B
| $42.7M | 0.1% |
182,730
+25,896
| +17% | +$6.61M |
|
219
Travelers Companies
TRV
$81.1B
| $42M | 0.1% |
158,647
+21,346
| +16% | +$5.32M |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $41.6M | 0.1% |
243,707
+34,087
| +16% | +$6.23M |
|
221
SLB Ltd
SLB
$72.7B
| $41.6M | 0.1% |
994,115
+137,262
| +16% | +$5.62M |
|
222
KLA
KLAC
$222B
| $41.3M | 0.1% |
608,230
+81,710
| +16% | +$5.89M |
|
223
Aflac
AFL
$65.5B
| $41.1M | 0.1% |
369,810
+48,287
| +15% | +$5.12M |
|
224
LKQ Corp
LKQ
$6.72B
| $40.9M | 0.1% |
961,257
+132,753
| +16% | +$5.26M |
|
225
CSX Corp
CSX
$94B
| $39.9M | 0.1% |
1,356,687
+188,643
| +16% | +$5.99M |
|
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.