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Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
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
$55B
AUM Growth
+$6.6B
Cap. Flow
+$2.65B
Cap. Flow %
4.81%
Top 10 Hldgs %
35.14%
Holding
929
New
47
Increased
589
Reduced
189
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$255M
2
AAPL icon
Apple
AAPL
+$173M
3
MSFT icon
Microsoft
MSFT
+$166M
4
JPM icon
JPMorgan Chase
JPM
+$134M
5
AMZN icon
Amazon
AMZN
+$101M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$74.8M
2
ACN icon
Accenture
ACN
+$70.7M
3
ELV icon
Elevance Health
ELV
+$69.2M
4
HES
Hess
HES
+$59.9M
5
MSI icon
Motorola Solutions
MSI
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Financials 13.98%
3 Consumer Discretionary 10.82%
4 Communication Services 10.11%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$74.5B
$46.2M 0.08%
246,370
+2,439
+1% +$421K
AFL icon
227
Aflac
AFL
$63.9B
$45.9M 0.08%
410,968
+24,176
+6% +$2.54M
ALL icon
228
Allstate
ALL
$66.9B
$45.8M 0.08%
213,390
+12,770
+6% +$2.58M
LHX icon
229
L3Harris
LHX
$55.9B
$45.3M 0.08%
148,479
+144,460
+3,594% +$39.5M
FAST icon
230
Fastenal
FAST
$54B
$45.2M 0.08%
921,880
+52,407
+6% +$2.48M
TRP icon
231
TC Energy
TRP
$73.5B
$44.9M 0.08%
826,140
+48,958
+6% +$2.46M
CBRE icon
232
CBRE Group
CBRE
$40.8B
$44.1M 0.08%
279,782
+15,626
+6% +$2.42M
FCX icon
233
Freeport-McMoran
FCX
$90B
$44M 0.08%
1,120,865
+46,385
+4% +$2.01M
IDXX icon
234
Idexx Laboratories
IDXX
$42.9B
$43.6M 0.08%
68,282
+6,783
+11% +$4.12M
FTNT icon
235
Fortinet
FTNT
$112B
$43.3M 0.08%
514,407
+26,390
+5% +$2.35M
VLO icon
236
Valero Energy
VLO
$89.8B
$43.2M 0.08%
253,979
+14,859
+6% +$2.22M
AU icon
237
AngloGold Ashanti
AU
$40.3B
$42.7M 0.08%
608,279
+70,434
+13% +$3.94M
FDX icon
238
FedEx
FDX
$74.5B
$42.6M 0.08%
180,700
+10,570
+6% +$2.44M
ROP icon
239
Roper Technologies
ROP
$36.3B
$42.6M 0.08%
85,401
+5,109
+6% +$2.73M
B
240
Barrick Mining
B
$62.2B
$42.3M 0.08%
1,287,624
+2,747
+0.2% +$69.6K
CMG icon
241
Chipotle Mexican Grill
CMG
$40.8B
$42.2M 0.08%
1,077,110
+64,826
+6% +$2.92M
TGT icon
242
Target
TGT
$62.1B
$41.8M 0.08%
465,675
+125,157
+37% +$12.3M
ABNB icon
243
Airbnb
ABNB
$83.7B
$41.6M 0.08%
342,775
+20,555
+6% +$2.66M
O icon
244
Realty Income
O
$61.2B
$41.3M 0.08%
679,970
+13,460
+2% +$784K
VRT icon
245
Vertiv
VRT
$112B
$41.3M 0.08%
273,926
+2,734
+1% +$365K
WDAY icon
246
Workday
WDAY
$33.4B
$41.2M 0.07%
171,223
+10,292
+6% +$2.38M
ALC icon
247
Alcon
ALC
$33.1B
$41.1M 0.07%
552,466
-47,887
-8% -$4M
SLB icon
248
SLB Ltd
SLB
$77.8B
$41M 0.07%
1,191,526
+133,008
+13% +$4.63M
ES icon
249
Eversource Energy
ES
$28.2B
$40.9M 0.07%
574,916
+54,915
+11% +$3.6M
BDX icon
250
Becton Dickinson
BDX
$43.1B
$40.7M 0.07%
217,490
+2,997
+1% +$557K
8 9
10
11 12

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
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Aviva's Q3 2025 Portfolio in Review

As of Q3 2025, Aviva held 929 positions worth $55B, up 14% from $48.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviva deployed $2.65B of net new capital in Q3 2025, opening 47 new positions and adding to 589 existing holdings. Its largest new stake was Teva Pharmaceuticals: 1,123,553 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Otis Worldwide, an estimated $74.8M trimmed.

  • Aviva's largest Q3 2025 buy was Teva Pharmaceuticals: 1,123,553 shares worth $22.7M.
  • Aviva added most to NVIDIA in Q3 2025, an estimated $255M increase.
  • Aviva's biggest Q3 2025 reduction was Otis Worldwide, cutting an estimated $74.8M.
  • Aviva fully exited Hess in Q3 2025, selling an estimated $59.9M.
  • Aviva's ten largest holdings make up 35% of its $55B portfolio in Q3 2025.
  • Aviva opened 47 new positions and closed 58 in Q3 2025.
  • Aviva's portfolio value rose 14% quarter-over-quarter to $55B.

Based on Aviva's 13F filing for Q3 2025, filed 13 Nov 2025.