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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 | |
|---|---|---|---|---|---|---|
651
AGCO
AGCO
$8.78B
| $673K | ﹤0.01% |
+6,453
| New | +$686K |
|
652
Alcoa
AA
$11.7B
| $669K | ﹤0.01% |
12,598
-3,501
| -22% | -$143K |
|
653
Mueller Industries
MLI
$14.1B
| $661K | ﹤0.01% |
11,524
-3,812
| -25% | -$205K |
|
654
RenaissanceRe
RNR
$13.7B
| $649K | ﹤0.01% |
2,308
+30
| +1% | +$7.89K |
|
655
Assurant
AIZ
$13.7B
| $644K | ﹤0.01% |
2,672
+93
| +4% | +$20.8K |
|
656
Pilgrim's Pride
PPC
$6.82B
| $633K | ﹤0.01% |
16,223
+2,439
| +18% | +$93.8K |
|
657
Old Republic International
ORI
$10.3B
| $630K | ﹤0.01% |
13,808
+427
| +3% | +$18.5K |
|
658
Levi Strauss
LEVI
$9.44B
| $626K | ﹤0.01% |
30,163
| – | – |
|
659
Photronics
PLAB
$1.79B
| $623K | ﹤0.01% |
19,471
-961
| -5% | -$24.8K |
|
660
Nexstar Media Group
NXST
$5.6B
| $621K | ﹤0.01% |
3,058
+496
| +19% | +$96.8K |
|
|
JHG
661
DELISTED
Janus Henderson
JHG
| $620K | ﹤0.01% |
13,029
+1,169
| +10% | +$51.7K |
|
662
Hanover Insurance
THG
$7.63B
| $618K | ﹤0.01% |
3,384
+368
| +12% | +$66.2K |
|
663
Genpact
G
$5.3B
| $617K | ﹤0.01% |
13,194
-88
| -0.7% | -$3.81K |
|
664
National Fuel Gas
NFG
$7.84B
| $616K | ﹤0.01% |
7,696
+1,266
| +20% | +$104K |
|
665
Primerica
PRI
$9.81B
| $615K | ﹤0.01% |
2,381
+408
| +21% | +$106K |
|
666
Leonardo DRS
DRS
$12.8B
| $615K | ﹤0.01% |
18,039
+4,484
| +33% | +$165K |
|
667
Jones Lang LaSalle
JLL
$15.1B
| $613K | ﹤0.01% |
+1,821
| New | +$571K |
|
668
UGI
UGI
$8B
| $607K | ﹤0.01% |
16,226
-249
| -2% | -$8.82K |
|
669
Zions Bancorporation
ZION
$10.1B
| $607K | ﹤0.01% |
+10,368
| New | +$565K |
|
670
ADT
ADT
$5.16B
| $606K | ﹤0.01% |
75,130
+11,707
| +18% | +$97.3K |
|
671
Webster Financial
WBS
$12.3B
| $592K | ﹤0.01% |
9,405
+4,885
| +108% | +$290K |
|
672
Brinker International
EAT
$8.02B
| $592K | ﹤0.01% |
4,123
+112
| +3% | +$14.7K |
|
673
Home BancShares
HOMB
$6.21B
| $592K | ﹤0.01% |
+21,297
| New | +$591K |
|
674
FNB Corp
FNB
$6.78B
| $591K | ﹤0.01% |
34,575
+1,975
| +6% | +$32.3K |
|
675
Toll Brothers
TOL
$14B
| $590K | ﹤0.01% |
+4,365
| New | +$593K |
|
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.