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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
PCAR icon
251
PACCAR
PCAR
$69.6B
$40.5M 0.07%
411,739
+19,445
+5% +$1.92M
CNI icon
252
Canadian National Railway
CNI
$78.3B
$40.1M 0.07%
425,687
+25,300
+6% +$2.44M
STX icon
253
Seagate
STX
$193B
$39.8M 0.07%
168,510
+10,235
+6% +$1.75M
EA icon
254
Electronic Arts
EA
$52.4B
$39.8M 0.07%
197,167
-4,063
-2% -$672K
RSG icon
255
Republic Services
RSG
$66.7B
$39.8M 0.07%
173,297
+10,412
+6% +$2.44M
CARR icon
256
Carrier Global
CARR
$57.2B
$39.2M 0.07%
657,020
+38,922
+6% +$2.64M
AMP icon
257
Ameriprise Financial
AMP
$46.8B
$38.8M 0.07%
78,926
+4,724
+6% +$2.42M
FLUT icon
258
Flutter Entertainment
FLUT
$17.6B
$38.6M 0.07%
151,986
+16,159
+12% +$4.73M
BKR icon
259
Baker Hughes
BKR
$56.8B
$38.4M 0.07%
788,220
+40,239
+5% +$1.78M
MET icon
260
MetLife
MET
$61B
$38M 0.07%
461,025
+21,947
+5% +$1.73M
TTWO icon
261
Take-Two Interactive
TTWO
$43B
$37.7M 0.07%
145,845
+7,475
+5% +$1.77M
FERG icon
262
Ferguson
FERG
$44.7B
$37.6M 0.07%
167,574
-21,215
-11% -$4.8M
TRGP icon
263
Targa Resources
TRGP
$60.4B
$37.4M 0.07%
223,476
+13,542
+6% +$2.26M
DHI icon
264
D.R. Horton
DHI
$41B
$37.4M 0.07%
220,908
+6,165
+3% +$970K
VEEV icon
265
Veeva Systems
VEEV
$30.3B
$36.9M 0.07%
123,834
+7,387
+6% +$2.08M
CCI icon
266
Crown Castle
CCI
$32.7B
$36.9M 0.07%
382,054
+15,175
+4% +$1.54M
DELL icon
267
Dell
DELL
$283B
$36.7M 0.07%
259,028
+16,748
+7% +$2.17M
CVNA icon
268
Carvana
CVNA
$43.3B
$36.5M 0.07%
483,690
+30,205
+7% +$2.16M
WBD icon
269
Warner Bros
WBD
$64.6B
$36.4M 0.07%
1,864,085
+110,031
+6% +$1.5M
CTVA icon
270
Corteva
CTVA
$59.7B
$36.4M 0.07%
537,614
+26,930
+5% +$1.95M
PSA icon
271
Public Storage
PSA
$60.2B
$36.3M 0.07%
125,570
+7,465
+6% +$2.14M
EW icon
272
Edwards Lifesciences
EW
$47.6B
$36.2M 0.07%
465,272
+27,630
+6% +$2.16M
WCN
273
Waste Connections
WCN
$42.8B
$36.1M 0.07%
205,232
+12,174
+6% +$2.22M
WDC icon
274
Western Digital
WDC
$179B
$36M 0.07%
299,923
+33,757
+13% +$2.76M
AIG icon
275
American International
AIG
$41.9B
$35.6M 0.06%
452,787
+16,304
+4% +$1.3M
9 10
11
12 13

Similar funds

Allspring Global Investments
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Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.