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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
TER icon
501
Teradyne
TER
$54.8B
$11.9M 0.02%
86,271
-921
-1% -$101K
EG icon
502
Everest Group
EG
$15.2B
$11.8M 0.02%
33,759
+1,950
+6% +$658K
KIM icon
503
Kimco Realty
KIM
$17.6B
$11.8M 0.02%
540,327
+33,540
+7% +$729K
TSN icon
504
Tyson Foods
TSN
$20.2B
$11.8M 0.02%
217,005
+3,467
+2% +$191K
WPC icon
505
W.P. Carey
WPC
$17.1B
$11.8M 0.02%
174,261
+11,337
+7% +$742K
FNF icon
506
Fidelity National Financial
FNF
$13.9B
$11.7M 0.02%
192,954
+2,090
+1% +$121K
DG icon
507
Dollar General
DG
$25.9B
$11.7M 0.02%
112,918
+6,513
+6% +$714K
AGI icon
508
Alamos Gold
AGI
$12.4B
$11.6M 0.02%
333,794
+36,004
+12% +$1.03M
DOC icon
509
Healthpeak Properties
DOC
$15.4B
$11.5M 0.02%
598,568
+4,847
+0.8% +$86.9K
DT icon
510
Dynatrace
DT
$12.1B
$11.4M 0.02%
236,271
+16,112
+7% +$815K
FOXA icon
511
Fox Class A
FOXA
$23.2B
$11.4M 0.02%
181,446
+6,052
+3% +$350K
GEN icon
512
Gen Digital
GEN
$15.6B
$11.4M 0.02%
402,500
-4,656
-1% -$139K
CHD icon
513
Church & Dwight Co
CHD
$23.1B
$11.4M 0.02%
130,223
-38,279
-23% -$3.59M
BALL icon
514
Ball Corp
BALL
$17B
$11.3M 0.02%
223,665
+22,818
+11% +$1.23M
PAAS icon
515
Pan American Silver
PAAS
$18.6B
$11.2M 0.02%
290,067
+34,162
+13% +$1.1M
CSL icon
516
Carlisle Companies
CSL
$13.6B
$11.2M 0.02%
34,109
-37,104
-52% -$14.1M
NTES icon
517
NetEase
NTES
$76.5B
$11.2M 0.02%
73,658
-2,407
-3% -$331K
ROL icon
518
Rollins
ROL
$18.6B
$11.2M 0.02%
190,526
+69,157
+57% +$3.93M
GGG icon
519
Graco
GGG
$12.9B
$11.1M 0.02%
130,128
+5,943
+5% +$508K
RS icon
520
Reliance Steel & Aluminium
RS
$20.8B
$11M 0.02%
39,335
+1,883
+5% +$565K
COO icon
521
Cooper Companies
COO
$13.7B
$10.9M 0.02%
158,463
+9,735
+7% +$690K
HEI icon
522
HEICO Corp
HEI
$48.9B
$10.7M 0.02%
33,133
+306
+0.9% +$97.4K
WSO icon
523
Watsco Inc
WSO
$14.9B
$10.6M 0.02%
26,170
+477
+2% +$204K
RPRX icon
524
Royalty Pharma
RPRX
$26.1B
$10.5M 0.02%
298,333
+17,754
+6% +$643K
RIVN icon
525
Rivian
RIVN
$22.9B
$10.4M 0.02%
708,906
+122,542
+21% +$1.64M
19 20
21
22 23

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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.