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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 | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$71.6B
| $51.1M | 0.11% |
1,598,356
-738,386
| -32% | -$22.8M |
|
202
Oneok
OKE
$58.7B
| $50.9M | 0.11% |
623,216
-104,131
| -14% | -$8.68M |
|
203
Marvell Technology
MRVL
$188B
| $50M | 0.1% |
646,498
+40,570
| +7% | +$2.53M |
|
204
Canadian Imperial Bank of Commerce
CM
$106B
| $49.9M | 0.1% |
703,005
+44,336
| +7% | +$2.85M |
|
205
Consolidated Edison
ED
$41.6B
| $49.8M | 0.1% |
496,351
-35,197
| -7% | -$3.73M |
|
206
Kimberly-Clark
KMB
$35.6B
| $49.7M | 0.1% |
385,833
+24,394
| +7% | +$3.31M |
|
207
Cencora
COR
$59.4B
| $48.6M | 0.1% |
162,208
-96,420
| -37% | -$27.8M |
|
208
Marriott International
MAR
$96.1B
| $48.1M | 0.1% |
175,974
+10,918
| +7% | +$2.74M |
|
209
CSX Corp
CSX
$97.8B
| $47.1M | 0.1% |
1,444,546
+87,859
| +6% | +$2.64M |
|
210
Air Products & Chemicals
APD
$65.5B
| $46.9M | 0.1% |
166,331
+10,961
| +7% | +$3M |
|
211
Freeport-McMoran
FCX
$91.3B
| $46.6M | 0.1% |
1,074,480
+773,969
| +258% | +$29.4M |
|
212
AutoZone
AZO
$47.7B
| $46.4M | 0.1% |
12,509
+7,315
| +141% | +$27M |
|
213
Wheaton Precious Metals
WPM
$50B
| $46.3M | 0.1% |
515,467
-154,586
| -23% | -$13M |
|
214
Travelers Companies
TRV
$78.5B
| $45.8M | 0.09% |
171,228
+12,581
| +8% | +$3.32M |
|
215
Digital Realty Trust
DLR
$66.4B
| $45.6M | 0.09% |
261,485
-189,477
| -42% | -$31M |
|
216
Roper Technologies
ROP
$35.1B
| $45.5M | 0.09% |
80,292
+37,020
| +86% | +$20.9M |
|
217
Carrier Global
CARR
$57.4B
| $45.2M | 0.09% |
618,098
-299,399
| -33% | -$20.3M |
|
218
Cloudflare
NET
$93.1B
| $45.2M | 0.09% |
230,812
+128,553
| +126% | +$18.7M |
|
|
SW
219
Smurfit Westrock
SW
$22.9B
| $44.9M | 0.09% |
1,041,133
+201,017
| +24% | +$8.6M |
|
220
Agnico Eagle Mines
AEM
$72.3B
| $44.8M | 0.09% |
376,065
+25,187
| +7% | +$2.92M |
|
221
Alibaba
BABA
$273B
| $44.4M | 0.09% |
391,170
+12,046
| +3% | +$1.43M |
|
222
Norfolk Southern
NSC
$78.3B
| $43.3M | 0.09% |
169,191
+41,163
| +32% | +$9.71M |
|
223
Airbnb
ABNB
$81.6B
| $42.6M | 0.09% |
322,220
+19,794
| +7% | +$2.51M |
|
224
Roblox
RBLX
$34B
| $42.2M | 0.09% |
401,445
+140,119
| +54% | +$11M |
|
225
Truist Financial
TFC
$62.5B
| $42.1M | 0.09% |
978,859
+50,678
| +5% | +$1.98M |
|
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.