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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 | |
|---|---|---|---|---|---|---|
476
Estee Lauder
EL
$29B
| $14.3M | 0.02% |
136,965
+127,932
| +1,416% | +$12.4M |
|
477
CDW
CDW
$17.1B
| $14.3M | 0.02% |
105,157
+5,803
| +6% | +$856K |
|
|
Q
478
Qnity Electronics Inc
Q
$28.3B
| $14.3M | 0.02% |
+174,832
| New | +$14.9M |
|
479
Astera Labs
ALAB
$50B
| $14.2M | 0.02% |
85,390
+83,028
| +3,515% | +$13.9M |
|
480
Lennox International
LII
$18.8B
| $14.2M | 0.02% |
29,180
+851
| +3% | +$426K |
|
481
Amcor
AMCR
$20.6B
| $14.1M | 0.02% |
338,511
+17,712
| +6% | +$731K |
|
|
482
DuPont de Nemours
DD
$18.6B
| $14.1M | 0.02% |
116,558
-147,221
| -56% | -$16.6M |
|
483
TransUnion
TRU
$14.8B
| $14M | 0.02% |
163,674
+8,432
| +5% | +$693K |
|
484
Aptiv
APTV
$12B
| $13.9M | 0.02% |
183,178
+3,694
| +2% | +$297K |
|
|
HOLX
485
DELISTED
Hologic
HOLX
| $13.9M | 0.02% |
186,902
+9,509
| +5% | +$695K |
|
486
Cooper Companies
COO
$13.7B
| $13.9M | 0.02% |
169,585
+11,122
| +7% | +$833K |
|
487
Dow Inc
DOW
$21.6B
| $13.9M | 0.02% |
593,347
+31,283
| +6% | +$719K |
|
488
Fox Class A
FOXA
$23.2B
| $13.7M | 0.02% |
188,002
+6,556
| +4% | +$428K |
|
489
Alamos Gold
AGI
$12.4B
| $13.6M | 0.02% |
352,596
+18,802
| +6% | +$655K |
|
490
Ciena
CIEN
$55.3B
| $13.5M | 0.02% |
+57,861
| New | +$11.2M |
|
491
On Holding
ONON
$11.9B
| $13.4M | 0.02% |
+289,050
| New | +$12.5M |
|
492
Textron
TXT
$16.6B
| $13.4M | 0.02% |
154,096
+7,867
| +5% | +$658K |
|
493
Tyson Foods
TSN
$20.2B
| $13.4M | 0.02% |
228,416
+11,411
| +5% | +$627K |
|
494
Essex Property Trust
ESS
$18.9B
| $13.4M | 0.02% |
51,084
+2,596
| +5% | +$672K |
|
495
Toast
TOST
$16.8B
| $13.2M | 0.02% |
372,672
+22,595
| +6% | +$815K |
|
496
Genuine Parts
GPC
$17.1B
| $13.1M | 0.02% |
106,909
+11,790
| +12% | +$1.53M |
|
497
Global Payments
GPN
$22.1B
| $13.1M | 0.02% |
169,660
+5,286
| +3% | +$425K |
|
498
Omnicom Group
OMC
$22.7B
| $13M | 0.02% |
161,447
+15,290
| +10% | +$1.17M |
|
499
Mid-America Apartment Communities
MAA
$15.6B
| $13M | 0.02% |
93,367
+5,126
| +6% | +$683K |
|
500
Invitation Homes
INVH
$17.7B
| $12.9M | 0.02% |
465,535
+25,547
| +6% | +$713K |
|
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.