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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 | |
|---|---|---|---|---|---|---|
|
BLD
701
DELISTED
TopBuild
BLD
| $515K | ﹤0.01% |
+1,318
| New | +$526K |
|
702
Alkermes
ALKS
$8.82B
| $514K | ﹤0.01% |
17,145
-2,349
| -12% | -$66.2K |
|
703
Duolingo
DUOL
$5.7B
| $512K | ﹤0.01% |
1,592
+656
| +70% | +$219K |
|
704
Cavco Industries
CVCO
$4.39B
| $512K | ﹤0.01% |
882
-180
| -17% | -$88K |
|
705
Nextpower Inc
NXT
$15.2B
| $512K | ﹤0.01% |
6,920
-1,147
| -14% | -$73.9K |
|
706
Grand Canyon Education
LOPE
$3.71B
| $512K | ﹤0.01% |
2,332
-91
| -4% | -$17.5K |
|
707
IES Holdings
IESC
$12.5B
| $512K | ﹤0.01% |
1,287
-482
| -27% | -$166K |
|
708
Medpace
MEDP
$16.8B
| $511K | ﹤0.01% |
994
-1,889
| -66% | -$825K |
|
|
ITIC
709
Investors Title Co
ITIC
$533M
| $511K | ﹤0.01% |
1,907
-279
| -13% | -$64.8K |
|
710
Ibotta
IBTA
$611M
| $510K | ﹤0.01% |
18,308
+8,183
| +81% | +$257K |
|
|
PSIX
711
Power Solutions International
PSIX
$691M
| $509K | ﹤0.01% |
+5,183
| New | +$460K |
|
712
SIGA Technologies
SIGA
$223M
| $509K | ﹤0.01% |
55,623
+4,479
| +9% | +$35.8K |
|
713
Brinker International
EAT
$8.02B
| $508K | ﹤0.01% |
4,011
+1,011
| +34% | +$158K |
|
714
Napco Security Technologies
NSSC
$1.28B
| $508K | ﹤0.01% |
11,825
-4,813
| -29% | -$167K |
|
715
Nexstar Media Group
NXST
$5.6B
| $507K | ﹤0.01% |
+2,562
| New | +$501K |
|
716
United States Lime & Minerals
USLM
$3.18B
| $505K | ﹤0.01% |
3,837
-716
| -16% | -$82.7K |
|
717
Sprouts Farmers Market
SFM
$7.04B
| $505K | ﹤0.01% |
+4,638
| New | +$675K |
|
718
Red Violet
RDVT
$859M
| $502K | ﹤0.01% |
9,607
-159
| -2% | -$7.54K |
|
719
Consolidated Water Co
CWCO
$469M
| $502K | ﹤0.01% |
14,222
-2,669
| -16% | -$85K |
|
720
Energy Recovery
ERII
$434M
| $499K | ﹤0.01% |
32,375
-5,037
| -13% | -$71K |
|
721
Green Brick Partners
GRBK
$3.13B
| $499K | ﹤0.01% |
+6,759
| New | +$462K |
|
722
Commault Systems
CVLT
$5.89B
| $499K | ﹤0.01% |
2,643
+34
| +1% | +$6.13K |
|
723
CarGurus
CARG
$3.01B
| $499K | ﹤0.01% |
+13,399
| New | +$458K |
|
724
Doximity
DOCS
$3.67B
| $499K | ﹤0.01% |
6,817
-1,793
| -21% | -$117K |
|
725
Tootsie Roll Industries
TR
$2.82B
| $497K | ﹤0.01% |
+12,219
| New | +$462K |
|
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.