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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
HUBS icon
401
HubSpot
HUBS
$10.5B
$18.4M 0.03%
39,433
+2,340
+6% +$1.18M
MDB icon
402
MongoDB
MDB
$24B
$18.4M 0.03%
59,279
+3,556
+6% +$914K
CFG icon
403
Citizens Financial Group
CFG
$30.4B
$18.3M 0.03%
344,719
+16,115
+5% +$802K
STZ icon
404
Constellation Brands
STZ
$22.2B
$18.3M 0.03%
135,829
+15,319
+13% +$2.44M
DOV icon
405
Dover
DOV
$27.2B
$18.2M 0.03%
108,944
+6,274
+6% +$1.13M
WRB icon
406
W.R. Berkley
WRB
$28B
$18.1M 0.03%
236,267
+2,033
+0.9% +$145K
SMCI icon
407
Super Micro Computer
SMCI
$19.5B
$18M 0.03%
375,751
+13,661
+4% +$652K
TTD icon
408
Trade Desk
TTD
$8.13B
$17.9M 0.03%
365,930
+24,082
+7% +$1.53M
TYL icon
409
Tyler Technologies
TYL
$12.2B
$17.9M 0.03%
34,227
+1,990
+6% +$1.12M
BAM icon
410
Brookfield Asset Management
BAM
$74B
$17.8M 0.03%
312,903
+18,120
+6% +$1.08M
FFIV icon
411
F5
FFIV
$22.1B
$17.8M 0.03%
55,035
+8,388
+18% +$2.63M
JBL icon
412
Jabil
JBL
$32.8B
$17.8M 0.03%
81,889
+5,685
+7% +$1.24M
FSLR icon
413
First Solar
FSLR
$21.8B
$17.8M 0.03%
80,528
+4,888
+6% +$938K
DGX icon
414
Quest Diagnostics
DGX
$25.1B
$17.7M 0.03%
93,005
+3,589
+4% +$637K
DRI icon
415
Darden Restaurants
DRI
$22.5B
$17.7M 0.03%
93,085
+5,406
+6% +$1.11M
EQR icon
416
Equity Residential
EQR
$25.4B
$17.6M 0.03%
272,575
+15,309
+6% +$1M
FWONK icon
417
Liberty Media Series C
FWONK
$24.3B
$17.6M 0.03%
168,253
+10,086
+6% +$1.02M
FUTU icon
418
Futu Holdings
FUTU
$13.9B
$17.5M 0.03%
100,631
-15,555
-13% -$2.58M
BG icon
419
Bunge Global
BG
$23.6B
$17.5M 0.03%
215,024
+25,399
+13% +$2.04M
MKC icon
420
McCormick & Company Non-Voting
MKC
$13.4B
$17.3M 0.03%
258,858
+18,568
+8% +$1.3M
DVN icon
421
Devon Energy
DVN
$51.9B
$17.3M 0.03%
493,832
+29,357
+6% +$999K
WTRG icon
422
Essential Utilities
WTRG
$11.2B
$17.3M 0.03%
432,629
+53,434
+14% +$2.04M
RDDT icon
423
Reddit
RDDT
$32.5B
$17.3M 0.03%
75,040
+26,486
+55% +$5.41M
NVR icon
424
NVR
NVR
$17.2B
$17.2M 0.03%
2,145
+90
+4% +$716K
PODD icon
425
Insulet
PODD
$11.3B
$17.2M 0.03%
55,595
+3,406
+7% +$1.07M
15 16
17
18 19

Similar funds

Allspring Global Investments
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Alkeon Capital Management
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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.