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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
F icon
276
Ford
F
$57.3B
$35.5M 0.06%
2,965,708
+46,374
+2% +$534K
ROST icon
277
Ross Stores
ROST
$76.6B
$35.3M 0.06%
231,625
+2,127
+0.9% +$304K
MPWR icon
278
Monolithic Power Systems
MPWR
$65.5B
$34.8M 0.06%
37,806
+2,104
+6% +$1.71M
CAH icon
279
Cardinal Health
CAH
$53.4B
$34.6M 0.06%
220,230
+24,602
+13% +$3.8M
FNV icon
280
Franco-Nevada
FNV
$41.4B
$34M 0.06%
152,787
+8,901
+6% +$1.6M
YUM icon
281
Yum! Brands
YUM
$41B
$33.6M 0.06%
220,765
+12,871
+6% +$1.9M
EBAY icon
282
eBay
EBAY
$48.6B
$33.5M 0.06%
367,830
+3,176
+0.9% +$281K
KR icon
283
Kroger
KR
$34.8B
$33.1M 0.06%
491,451
+22,372
+5% +$1.56M
TAP icon
284
Molson Coors Class B
TAP
$7.68B
$32.9M 0.06%
726,498
+40,718
+6% +$2.01M
ETR icon
285
Entergy
ETR
$54.1B
$32.9M 0.06%
352,628
+28,774
+9% +$2.53M
AME icon
286
Ametek
AME
$55.5B
$32.8M 0.06%
174,317
+1,618
+0.9% +$298K
PAYX icon
287
Paychex
PAYX
$40.4B
$32.7M 0.06%
257,657
+12,251
+5% +$1.7M
SLF icon
288
Sun Life Financial
SLF
$45.6B
$32.5M 0.06%
541,889
+64,386
+13% +$3.87M
VMC icon
289
Vulcan Materials
VMC
$36.3B
$32.2M 0.06%
104,647
+6,188
+6% +$1.76M
HIG icon
290
Hartford Financial Services
HIG
$38.5B
$31.7M 0.06%
237,730
+20,163
+9% +$2.59M
FER icon
291
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$31.6M 0.06%
556,828
-33,575
-6% -$1.81M
PRU icon
292
Prudential Financial
PRU
$41.7B
$31.5M 0.06%
303,253
+38,295
+14% +$4.03M
ROK icon
293
Rockwell Automation
ROK
$51.4B
$31.4M 0.06%
89,894
+5,298
+6% +$1.83M
SYY icon
294
Sysco
SYY
$39.7B
$31.3M 0.06%
380,395
+14,314
+4% +$1.14M
KHC icon
295
Kraft Heinz
KHC
$30.4B
$30.7M 0.06%
1,179,781
+80,467
+7% +$2.19M
GRMN
296
Garmin
GRMN
$46.9B
$30.7M 0.06%
124,672
+7,047
+6% +$1.63M
MLM icon
297
Martin Marietta Materials
MLM
$33.6B
$30.2M 0.05%
47,967
+2,492
+5% +$1.49M
NDAQ icon
298
Nasdaq
NDAQ
$51.5B
$30.2M 0.05%
341,234
+19,753
+6% +$1.83M
K
299
DELISTED
Kellanova
K
$29.9M 0.05%
364,981
+22,159
+6% +$1.76M
KMB icon
300
Kimberly-Clark
KMB
$36.4B
$29.9M 0.05%
240,347
-145,486
-38% -$18.8M
10 11
12
13 14

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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.