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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 | |
|---|---|---|---|---|---|---|
|
SF
676
Stifel
SF
$12.3B
| $590K | ﹤0.01% |
+7,062
| New | +$564K |
|
677
Taylor Morrison
TMHC
| $587K | ﹤0.01% |
9,974
+1,618
| +19% | +$98.9K |
|
678
Revolve Group
RVLV
$1.79B
| $585K | ﹤0.01% |
+19,380
| New | +$468K |
|
679
Valmont Industries
VMI
$9.44B
| $584K | ﹤0.01% |
1,452
+51
| +4% | +$20.8K |
|
680
Dropbox
DBX
$6.81B
| $584K | ﹤0.01% |
21,004
+2,687
| +15% | +$78.3K |
|
681
Vicor
VICR
$9.62B
| $584K | ﹤0.01% |
5,324
-4,006
| -43% | -$341K |
|
682
Oshkosh
OSK
$9.67B
| $581K | ﹤0.01% |
+4,623
| New | +$595K |
|
683
Macy's
M
$6.15B
| $568K | ﹤0.01% |
+25,768
| New | +$528K |
|
684
Urban Outfitters
URBN
$5.99B
| $566K | ﹤0.01% |
7,518
-378
| -5% | -$26.7K |
|
|
GAP
685
The Gap Inc
GAP
$6.84B
| $557K | ﹤0.01% |
21,759
-2,505
| -10% | -$60.7K |
|
686
WEC Energy
WEC
$37.7B
| $553K | ﹤0.01% |
5,246
-292
| -5% | -$32.3K |
|
687
Krystal Biotech
KRYS
$9.88B
| $549K | ﹤0.01% |
2,228
-1,003
| -31% | -$211K |
|
688
Coeur Mining
CDE
$15.6B
| $544K | ﹤0.01% |
+30,508
| New | +$531K |
|
689
BK Technologies
BKTI
$292M
| $544K | ﹤0.01% |
7,287
+2,911
| +67% | +$209K |
|
690
CorMedix
CRMD
$617M
| $536K | ﹤0.01% |
46,065
+8,035
| +21% | +$88.8K |
|
691
Liquidity Services
LQDT
$1.17B
| $535K | ﹤0.01% |
17,656
-124
| -0.7% | -$3.33K |
|
|
REVG
692
DELISTED
REV Group
REVG
| $535K | ﹤0.01% |
8,797
+3,459
| +65% | +$194K |
|
693
Ubiquiti
UI
$31.8B
| $532K | ﹤0.01% |
962
+72
| +8% | +$45.5K |
|
694
Onto Innovation
ONTO
$13.6B
| $531K | ﹤0.01% |
3,363
-843
| -20% | -$120K |
|
695
Yeti Holdings
YETI
$3.82B
| $530K | ﹤0.01% |
11,993
-1,534
| -11% | -$59K |
|
696
MarketAxess Holdings
MKTX
$4.15B
| $522K | ﹤0.01% |
2,881
+271
| +10% | +$46.2K |
|
697
XPEL
XPEL
$1.18B
| $520K | ﹤0.01% |
10,409
-3,246
| -24% | -$136K |
|
698
iRadimed
IRMD
$1.21B
| $519K | ﹤0.01% |
+5,340
| New | +$458K |
|
699
SPS Commerce
SPSC
$2.25B
| $519K | ﹤0.01% |
5,828
+1,476
| +34% | +$137K |
|
700
CarGurus
CARG
$3.01B
| $519K | ﹤0.01% |
13,534
+135
| +1% | +$4.87K |
|
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.