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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
+3.83%
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
$59.3B
AUM Growth
+$4.28B
(+7.8%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
917
New
47
Increased
651
Reduced
128
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$225M |
| 2 |
TotalEnergies
TTE
|
+$216M |
| 3 |
Apple
AAPL
|
+$192M |
| 4 |
Microsoft
MSFT
|
+$170M |
| 5 |
Meta Platforms (Facebook)
META
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$96.3M |
| 2 |
Molson Coors Class B
TAP
|
+$32.9M |
| 3 |
K
Kellanova
K
|
+$29.9M |
| 4 |
TJX Companies
TJX
|
+$23.6M |
| 5 |
DuPont de Nemours
DD
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.48% |
| 2 | Financials | 14.04% |
| 3 | Communication Services | 10.59% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$48.5B
| $24.6M | 0.04% |
157,050
+2,691
| +2% | +$386K |
|
352
Rocket Lab Corp
RKLB
$39.9B
| $24.3M | 0.04% |
349,022
+22,711
| +7% | +$1.3M |
|
353
Stellantis
STLA
$16.5B
| $24.3M | 0.04% |
2,186,731
+69,249
| +3% | +$745K |
|
354
Diamondback Energy
FANG
$57.6B
| $24.1M | 0.04% |
160,197
+8,314
| +5% | +$1.23M |
|
355
LPL Financial
LPLA
$26.3B
| $23.9M | 0.04% |
66,939
+3,534
| +6% | +$1.25M |
|
356
Emcor
EME
$33.1B
| $23.6M | 0.04% |
38,641
+1,734
| +5% | +$1.12M |
|
357
Tractor Supply
TSCO
$16.3B
| $23.6M | 0.04% |
471,074
+22,767
| +5% | +$1.23M |
|
358
Yum China
YUMC
$14.9B
| $23.6M | 0.04% |
495,855
-273
| -0.1% | -$12.5K |
|
359
Northern Trust
NTRS
$22.2B
| $22.7M | 0.04% |
166,540
+12,173
| +8% | +$1.6M |
|
360
First Solar
FSLR
$21.8B
| $22.7M | 0.04% |
87,007
+6,479
| +8% | +$1.63M |
|
361
Natera
NTRA
$37.5B
| $22.6M | 0.04% |
98,664
+5,917
| +6% | +$1.23M |
|
362
Hershey
HSY
$35.4B
| $22.6M | 0.04% |
123,960
+6,329
| +5% | +$1.16M |
|
363
Atlassian
TEAM
$22B
| $22.5M | 0.04% |
138,888
+7,473
| +6% | +$1.17M |
|
364
Dover
DOV
$27.2B
| $22.4M | 0.04% |
114,878
+5,934
| +5% | +$1.08M |
|
365
Atmos Energy
ATO
$29.9B
| $22.3M | 0.04% |
133,161
+7,027
| +6% | +$1.21M |
|
366
Extra Space Storage
EXR
$31.2B
| $22.1M | 0.04% |
169,521
+9,325
| +6% | +$1.27M |
|
367
Biogen
BIIB
$29.9B
| $22M | 0.04% |
124,898
+9,192
| +8% | +$1.5M |
|
368
Cboe Global Markets
CBOE
$29.8B
| $22M | 0.04% |
87,479
+4,407
| +5% | +$1.1M |
|
369
Broadridge
BR
$17.2B
| $21.9M | 0.04% |
98,248
+5,348
| +6% | +$1.22M |
|
370
Edison International
EIX
$30.7B
| $21.9M | 0.04% |
365,109
+18,263
| +5% | +$1.05M |
|
371
Huntington Bancshares
HBAN
$35.1B
| $21.8M | 0.04% |
1,257,526
+70,896
| +6% | +$1.16M |
|
372
Markel Group
MKL
$25B
| $21.8M | 0.04% |
10,145
+49
| +0.5% | +$99.3K |
|
373
AvalonBay Communities
AVB
$27.1B
| $21.6M | 0.04% |
118,974
+5,916
| +5% | +$1.07M |
|
374
American Water Works
AWK
$26.3B
| $21.4M | 0.04% |
163,675
+8,703
| +6% | +$1.16M |
|
375
Citizens Financial Group
CFG
$30.4B
| $21.3M | 0.04% |
363,811
+19,092
| +6% | +$1.03M |
|
Similar funds
QCM
NAMI
Aviva's Q4 2025 Portfolio in Review
As of Q4 2025, Aviva held 917 positions worth $59.3B, up 7.8% from $55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Aviva deployed $3.01B of net new capital in Q4 2025, opening 47 new positions and adding to 651 existing holdings. Its largest new stake was TotalEnergies: 3,408,191 shares worth $222M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Marsh, an estimated $96.3M trimmed.
- Aviva's largest Q4 2025 buy was TotalEnergies: 3,408,191 shares worth $222M.
- Aviva added most to NVIDIA in Q4 2025, an estimated $225M increase.
- Aviva's biggest Q4 2025 reduction was Marsh, cutting an estimated $96.3M.
- Aviva fully exited Molson Coors Class B in Q4 2025, selling an estimated $32.9M.
- Aviva's ten largest holdings make up 36% of its $59.3B portfolio in Q4 2025.
- Aviva opened 47 new positions and closed 47 in Q4 2025.
- Aviva's portfolio value rose 7.8% quarter-over-quarter to $59.3B.
Based on Aviva's 13F filing for Q4 2025, filed 12 Feb 2026.