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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
CBOE icon
376
Cboe Global Markets
CBOE
$29.8B
$20.4M 0.04%
83,072
+4,770
+6% +$1.15M
WSM icon
377
Williams-Sonoma
WSM
$26.7B
$20.3M 0.04%
103,822
+9,006
+9% +$1.72M
LEN icon
378
Lennar Class A
LEN
$20.4B
$20.3M 0.04%
160,834
+5,208
+3% +$646K
CHTR icon
379
Charter Communications
CHTR
$14.7B
$20.2M 0.04%
73,367
+4,240
+6% +$1.28M
EXPE icon
380
Expedia Group
EXPE
$31.2B
$20.1M 0.04%
94,014
-1,170
-1% -$235K
ULTA icon
381
Ulta Beauty
ULTA
$20.4B
$20.1M 0.04%
36,672
+543
+2% +$278K
SOFI icon
382
SoFi Technologies
SOFI
$21.1B
$19.7M 0.04%
+747,376
New +$17.7M
STE icon
383
Steris
STE
$20.9B
$19.7M 0.04%
79,478
+5,872
+8% +$1.41M
STLA icon
384
Stellantis
STLA
$16.5B
$19.5M 0.04%
2,117,482
-205,414
-9% -$1.96M
LDOS icon
385
Leidos
LDOS
$14.1B
$19.5M 0.04%
103,305
+5,640
+6% +$982K
MTB icon
386
M&T Bank
MTB
$36.2B
$19.4M 0.04%
98,278
+5,238
+6% +$1.03M
RF icon
387
Regions Financial
RF
$26.3B
$19.4M 0.04%
735,012
+36,253
+5% +$942K
ICLR icon
388
Icon
ICLR
$12.8B
$19.3M 0.04%
110,570
+107,492
+3,492% +$18M
TRI icon
389
Thomson Reuters
TRI
$39.4B
$19.3M 0.04%
122,487
+7,472
+6% +$1.39M
MKL icon
390
Markel Group
MKL
$25B
$19.3M 0.04%
10,096
+616
+6% +$1.21M
VRSN icon
391
VeriSign
VRSN
$25.3B
$19.3M 0.04%
68,889
+3,951
+6% +$1.1M
CINF icon
392
Cincinnati Financial
CINF
$28.3B
$19.2M 0.03%
121,503
+2,788
+2% +$423K
EIX icon
393
Edison International
EIX
$30.7B
$19.2M 0.03%
346,846
-22,401
-6% -$1.21M
LH icon
394
Labcorp
LH
$24.3B
$19.1M 0.03%
66,392
+3,919
+6% +$1.05M
EXE
395
Expand Energy Corp
EXE
$21.9B
$19M 0.03%
178,799
+21,622
+14% +$2.17M
PPG icon
396
PPG Industries
PPG
$25.9B
$19M 0.03%
180,461
+10,604
+6% +$1.18M
TROW icon
397
T. Rowe Price
TROW
$25B
$19M 0.03%
184,690
+14,631
+9% +$1.54M
SBAC icon
398
SBA Communications
SBAC
$18.4B
$18.7M 0.03%
96,466
+15,584
+19% +$3.37M
PBA icon
399
Pembina Pipeline
PBA
$29.9B
$18.6M 0.03%
461,362
+26,880
+6% +$1.01M
IP icon
400
International Paper
IP
$22.3B
$18.5M 0.03%
399,078
+23,073
+6% +$1.13M
14 15
16
17 18

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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
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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.