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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 | |
|---|---|---|---|---|---|---|
501
Credo Technology Group
CRDO
$39.7B
| $12.8M | 0.02% |
88,880
+86,829
| +4,233% | +$13.4M |
|
502
JB Hunt Transport Services
JBHT
$27.1B
| $12.7M | 0.02% |
65,224
+3,032
| +5% | +$521K |
|
503
Allegion
ALLE
$13B
| $12.7M | 0.02% |
79,539
+4,114
| +5% | +$686K |
|
504
Sun Communities
SUI
$15B
| $12.6M | 0.02% |
101,719
+5,480
| +6% | +$686K |
|
505
Avery Dennison
AVY
$12.3B
| $12.6M | 0.02% |
69,030
+7,712
| +13% | +$1.33M |
|
506
Ball Corp
BALL
$17B
| $12.5M | 0.02% |
235,856
+12,191
| +5% | +$600K |
|
507
Super Micro Computer
SMCI
$19.5B
| $12.4M | 0.02% |
424,035
+48,284
| +13% | +$1.99M |
|
508
DraftKings
DKNG
$11.4B
| $12.3M | 0.02% |
357,175
+20,216
| +6% | +$665K |
|
|
CNH
509
CNH Industrial
CNH
$13.8B
| $12.3M | 0.02% |
1,334,023
+75,172
| +6% | +$751K |
|
510
Imperial Oil
IMO
$62.1B
| $12.3M | 0.02% |
141,700
+637
| +0.5% | +$58K |
|
511
Royalty Pharma
RPRX
$26.1B
| $12.2M | 0.02% |
315,074
+16,741
| +6% | +$638K |
|
512
Equitable Holdings
EQH
$13.1B
| $12.2M | 0.02% |
255,309
+12,667
| +5% | +$601K |
|
513
Jack Henry & Associates
JKHY
$10.7B
| $12.1M | 0.02% |
66,443
+6,285
| +10% | +$1.05M |
|
514
Everest Group
EG
$15.2B
| $12.1M | 0.02% |
35,658
+1,899
| +6% | +$627K |
|
|
DOCU
515
DocuSign
DOCU
$9.63B
| $12.1M | 0.02% |
176,684
+9,965
| +6% | +$689K |
|
516
Rollins
ROL
$18.6B
| $12M | 0.02% |
200,621
+10,095
| +5% | +$593K |
|
517
Best Buy
BBY
$18B
| $12M | 0.02% |
179,096
+16,209
| +10% | +$1.24M |
|
518
Okta
OKTA
$24.1B
| $11.9M | 0.02% |
137,783
+7,331
| +6% | +$640K |
|
519
W.P. Carey
WPC
$17.1B
| $11.8M | 0.02% |
183,916
+9,655
| +6% | +$643K |
|
520
Carlisle Companies
CSL
$13.6B
| $11.8M | 0.02% |
36,826
+2,717
| +8% | +$881K |
|
521
Reliance Steel & Aluminium
RS
$20.8B
| $11.6M | 0.02% |
40,256
+921
| +2% | +$259K |
|
522
Kimco Realty
KIM
$17.6B
| $11.6M | 0.02% |
570,343
+30,016
| +6% | +$623K |
|
523
Gen Digital
GEN
$15.6B
| $11.5M | 0.02% |
422,874
+20,374
| +5% | +$548K |
|
524
Graco
GGG
$12.9B
| $11.5M | 0.02% |
140,178
+10,050
| +8% | +$827K |
|
525
Church & Dwight Co
CHD
$23.1B
| $11.5M | 0.02% |
136,960
+6,737
| +5% | +$575K |
|
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.