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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
+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
(+14%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
929
New
47
Increased
589
Reduced
189
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$255M |
| 2 |
Apple
AAPL
|
+$173M |
| 3 |
Microsoft
MSFT
|
+$166M |
| 4 |
JPMorgan Chase
JPM
|
+$134M |
| 5 |
Amazon
AMZN
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$74.8M |
| 2 |
Accenture
ACN
|
+$70.7M |
| 3 |
Elevance Health
ELV
|
+$69.2M |
| 4 |
HES
Hess
HES
|
+$59.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Sanmina
SANM
$11.2B
| $547K | ﹤0.01% |
+4,753
| New | +$534K |
|
677
Globe Life
GL
$13.5B
| $546K | ﹤0.01% |
3,817
-386
| -9% | -$52.3K |
|
678
Onto Innovation
ONTO
$13.6B
| $543K | ﹤0.01% |
4,206
-624
| -13% | -$66.8K |
|
679
Valmont Industries
VMI
$9.44B
| $543K | ﹤0.01% |
1,401
-136
| -9% | -$49.5K |
|
680
Vita Coco
COCO
$3.77B
| $540K | ﹤0.01% |
12,719
-516
| -4% | -$19.1K |
|
681
Valley National Bancorp
VLY
$7.93B
| $540K | ﹤0.01% |
+50,945
| New | +$509K |
|
682
Axcelis
ACLS
$4.12B
| $538K | ﹤0.01% |
5,513
-2,017
| -27% | -$162K |
|
683
Upwork
UPWK
$1.09B
| $536K | ﹤0.01% |
28,847
-2,791
| -9% | -$41.6K |
|
684
Bank OZK
OZK
$5.49B
| $536K | ﹤0.01% |
+10,506
| New | +$537K |
|
685
Corcept Therapeutics
CORT
$10.2B
| $534K | ﹤0.01% |
6,426
-137
| -2% | -$9.91K |
|
686
Perdoceo Education
PRDO
$1.9B
| $531K | ﹤0.01% |
14,113
-409
| -3% | -$13.1K |
|
687
PTC Therapeutics
PTCT
$6.37B
| $530K | ﹤0.01% |
8,632
-925
| -10% | -$48.2K |
|
688
Alcoa
AA
$11.7B
| $529K | ﹤0.01% |
+16,099
| New | +$501K |
|
|
JHG
689
DELISTED
Janus Henderson
JHG
| $528K | ﹤0.01% |
11,860
-1,683
| -12% | -$72.7K |
|
690
Comfort Systems
FIX
$61B
| $527K | ﹤0.01% |
639
-327
| -34% | -$222K |
|
691
Sterling Infrastructure
STRL
$20.3B
| $525K | ﹤0.01% |
1,547
-808
| -34% | -$229K |
|
692
FNB Corp
FNB
$6.78B
| $525K | ﹤0.01% |
+32,600
| New | +$519K |
|
693
Stoke Therapeutics
STOK
$1.82B
| $524K | ﹤0.01% |
22,318
-21,637
| -49% | -$371K |
|
|
INVX
694
Innovex International
INVX
$1.87B
| $523K | ﹤0.01% |
28,191
-2,358
| -8% | -$39.2K |
|
695
Royal Gold
RGLD
$17.1B
| $523K | ﹤0.01% |
2,605
-28
| -1% | -$4.84K |
|
696
Voya Financial
VOYA
$8.94B
| $521K | ﹤0.01% |
+6,967
| New | +$514K |
|
697
Columbia Banking Systems
COLB
$8.81B
| $520K | ﹤0.01% |
+20,212
| New | +$513K |
|
698
Powell Industries
POWL
$8.46B
| $519K | ﹤0.01% |
5,109
-2,823
| -36% | -$239K |
|
|
GAP
699
The Gap Inc
GAP
$6.84B
| $519K | ﹤0.01% |
24,264
-42
| -0.2% | -$908 |
|
700
Protagonist Therapeutics
PTGX
$8.75B
| $518K | ﹤0.01% |
7,792
-1,643
| -17% | -$93.4K |
|
Similar funds
QCM
NAMI
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.