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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 | |
|---|---|---|---|---|---|---|
726
Powell Industries
POWL
$8.46B
| $504K | ﹤0.01% |
4,740
-369
| -7% | -$41.4K |
|
727
Harmony Biosciences
HRMY
$2.04B
| $503K | ﹤0.01% |
13,437
-1,555
| -10% | -$51.1K |
|
728
Theravance Biopharma
TBPH
$874M
| $502K | ﹤0.01% |
+26,810
| New | +$445K |
|
729
Interparfums
IPAR
$3.92B
| $501K | ﹤0.01% |
5,907
+1,462
| +33% | +$129K |
|
730
AZZ Inc
AZZ
$4.5B
| $501K | ﹤0.01% |
4,670
+480
| +11% | +$49.7K |
|
731
Global Industrial
GIC
$1.34B
| $500K | ﹤0.01% |
+17,114
| New | +$521K |
|
732
Ennis
EBF
$546M
| $500K | ﹤0.01% |
27,760
+1,510
| +6% | +$26.3K |
|
733
Cavco Industries
CVCO
$4.39B
| $500K | ﹤0.01% |
846
-36
| -4% | -$20.4K |
|
734
Champion Homes
SKY
$4.48B
| $500K | ﹤0.01% |
5,913
-536
| -8% | -$42.2K |
|
735
Tecnoglass
TGLS
$2.01B
| $498K | ﹤0.01% |
9,889
+3,083
| +45% | +$168K |
|
736
Globus Medical
GMED
$10.4B
| $497K | ﹤0.01% |
5,693
-141,896
| -96% | -$10.8M |
|
737
Consolidated Water Co
CWCO
$469M
| $496K | ﹤0.01% |
14,055
-167
| -1% | -$5.83K |
|
738
Caledonia Mining Corp
CMCL
$360M
| $495K | ﹤0.01% |
18,900
+8,959
| +90% | +$263K |
|
739
Gentex
GNTX
$4.88B
| $495K | ﹤0.01% |
21,254
+4,281
| +25% | +$103K |
|
740
Progyny
PGNY
$2.44B
| $494K | ﹤0.01% |
19,247
-2,122
| -10% | -$48.8K |
|
741
Yelp
YELP
$1.38B
| $494K | ﹤0.01% |
16,264
+988
| +6% | +$30.5K |
|
742
Perdoceo Education
PRDO
$1.9B
| $494K | ﹤0.01% |
16,840
+2,727
| +19% | +$86.2K |
|
743
IDT Corp
IDT
$1.6B
| $494K | ﹤0.01% |
9,639
+2,043
| +27% | +$102K |
|
744
Napco Security Technologies
NSSC
$1.28B
| $493K | ﹤0.01% |
11,827
+2
| +0% | +$84 |
|
745
Applied Industrial Technologies
AIT
$12.8B
| $493K | ﹤0.01% |
1,919
+102
| +6% | +$26.1K |
|
746
Crane Co
CR
$13.1B
| $493K | ﹤0.01% |
2,671
+78
| +3% | +$14.5K |
|
747
ADMA Biologics
ADMA
$1.92B
| $492K | ﹤0.01% |
27,001
-2,612
| -9% | -$44K |
|
748
Stride
LRN
$3.69B
| $492K | ﹤0.01% |
7,575
+4,517
| +148% | +$410K |
|
749
AppFolio
APPF
$5.85B
| $492K | ﹤0.01% |
2,113
+385
| +22% | +$91.5K |
|
750
A.O. Smith
AOS
$8.38B
| $491K | ﹤0.01% |
7,345
-4,751
| -39% | -$321K |
|
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.