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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
TW icon
576
Tradeweb Markets
TW
$21.3B
$6.63M 0.01%
59,702
+3,056
+5% +$393K
GIL icon
577
Gildan
GIL
$9.25B
$6.52M 0.01%
112,954
+10,900
+11% +$584K
GFL icon
578
GFL Environmental
GFL
$14.3B
$6.52M 0.01%
137,594
+11,566
+9% +$560K
BZ icon
579
Kanzhun
BZ
$6.89B
$6.41M 0.01%
274,339
+65,047
+31% +$1.4M
FOX icon
580
Fox Class B
FOX
$20.7B
$6.25M 0.01%
109,141
+4,116
+4% +$217K
FSV icon
581
FirstService
FSV
$6.32B
$6.2M 0.01%
32,560
+3,588
+12% +$694K
UAL icon
582
United Airlines
UAL
$38.4B
$6.15M 0.01%
63,715
+2,863
+5% +$275K
TU icon
583
Telus
TU
$16B
$6.14M 0.01%
390,433
+23,553
+6% +$382K
DSGX icon
584
Descartes Systems
DSGX
$5.84B
$6.09M 0.01%
64,733
+4,377
+7% +$447K
MAS icon
585
Masco
MAS
$16B
$5.83M 0.01%
82,891
+6,373
+8% +$449K
HTHT icon
586
Huazhu Hotels Group
HTHT
$12.4B
$5.8M 0.01%
148,427
+1,699
+1% +$59.3K
HRL icon
587
Hormel Foods
HRL
$13.9B
$5.8M 0.01%
234,639
+9,779
+4% +$271K
DQ
588
Daqo New Energy
DQ
$790M
$5.73M 0.01%
+203,624
New +$4.77M
UHS icon
589
Universal Health Services
UHS
$9.43B
$5.69M 0.01%
27,845
-1,884
-6% -$339K
CRBG icon
590
Corebridge Financial
CRBG
$14.1B
$5.61M 0.01%
174,982
-2,136
-1% -$73K
AMH icon
591
American Homes 4 Rent
AMH
$12B
$5.51M 0.01%
165,755
-2,243
-1% -$78.2K
CG icon
592
Carlyle Group
CG
$16.3B
$5.42M 0.01%
86,401
+76,485
+771% +$4.78M
ENTG icon
593
Entegris
ENTG
$19.7B
$5.33M 0.01%
57,634
-635
-1% -$54K
ZTO icon
594
ZTO Express
ZTO
$18.2B
$5.23M 0.01%
272,311
-5,656
-2% -$108K
BEPC icon
595
Brookfield Renewable
BEPC
$6.12B
$5.12M 0.01%
148,949
+52,580
+55% +$1.8M
BAX icon
596
Baxter International
BAX
$11.6B
$5.08M 0.01%
222,941
-2,666
-1% -$67.6K
XP icon
597
XP
XP
$8.62B
$5M 0.01%
266,105
-1,943
-0.7% -$34.8K
DVA icon
598
DaVita
DVA
$15.1B
$4.88M 0.01%
36,764
-24
-0.1% -$3.29K
VIPS icon
599
Vipshop
VIPS
$6.84B
$4.79M 0.01%
243,932
-5,862
-2% -$97.2K
COP icon
600
ConocoPhillips
COP
$147B
$4.56M 0.01%
48,174
-652
-1% -$61.6K
22 23
24
25 26

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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.