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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
ARE icon
526
Alexandria Real Estate Equities
ARE
$8.88B
$10.3M 0.02%
123,745
+7,849
+7% +$629K
QGEN icon
527
Qiagen
QGEN
$8.53B
$10.3M 0.02%
233,882
-13,799
-6% -$660K
BXP icon
528
Boston Properties
BXP
$11B
$10.2M 0.02%
136,590
+2,501
+2% +$176K
LYB icon
529
LyondellBasell Industries
LYB
$19.5B
$10.1M 0.02%
205,425
+12,164
+6% +$686K
REG icon
530
Regency Centers
REG
$15B
$10M 0.02%
137,505
+8,404
+7% +$599K
AVY icon
531
Avery Dennison
AVY
$12.3B
$9.94M 0.02%
61,318
+248
+0.4% +$42.7K
TME icon
532
Tencent Music
TME
$14.5B
$9.94M 0.02%
425,858
-116,748
-22% -$2.71M
BRK.A icon
533
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.8M 0.02%
13
– –
STN icon
534
Stantec
STN
$7.69B
$9.79M 0.02%
90,829
+10,320
+13% +$1.13M
CCK icon
535
Crown Holdings
CCK
$12.8B
$9.68M 0.02%
100,166
+5,134
+5% +$515K
IEX icon
536
IDEX
IEX
$16.5B
$9.67M 0.02%
59,403
+3,677
+7% +$621K
Z icon
537
Zillow
Z
$7.04B
$9.65M 0.02%
125,289
+5,618
+5% +$459K
PM icon
538
Philip Morris
PM
$301B
$9.62M 0.02%
59,287
-677
-1% -$114K
BEKE icon
539
KE Holdings
BEKE
$16.8B
$9.5M 0.02%
499,870
+1,475
+0.3% +$27.6K
DKS icon
540
Dick's Sporting Goods
DKS
$18.4B
$9.48M 0.02%
42,673
+2,858
+7% +$622K
BLDR icon
541
Builders FirstSource
BLDR
$7.84B
$9.39M 0.02%
77,475
+4,533
+6% +$601K
NBIX icon
542
Neurocrine Biosciences
NBIX
$17.7B
$9.35M 0.02%
66,639
+4,893
+8% +$663K
RCI icon
543
Rogers Communications
RCI
$17.7B
$9.33M 0.02%
271,336
+17,600
+7% +$606K
NWSA icon
544
News Corp Class A
NWSA
$14.5B
$9.21M 0.02%
299,871
+17,844
+6% +$529K
GLPI icon
545
Gaming and Leisure Properties
GLPI
$12.8B
$9.18M 0.02%
196,878
+2,255
+1% +$106K
NLY icon
546
Annaly Capital Management
NLY
$16.9B
$9.14M 0.02%
452,492
+7,063
+2% +$146K
PAYC icon
547
Paycom
PAYC
$6.78B
$9.11M 0.02%
43,785
+9,656
+28% +$2.18M
MGA icon
548
Magna International
MGA
$17.9B
$8.97M 0.02%
189,507
+1,901
+1% +$83.8K
JKHY icon
549
Jack Henry & Associates
JKHY
$10.7B
$8.96M 0.02%
60,158
-134,249
-69% -$22.3M
OC icon
550
Owens Corning
OC
$11.5B
$8.96M 0.02%
63,324
+2,690
+4% +$395K
20 21
22
23 24

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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.