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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 | |
|---|---|---|---|---|---|---|
751
Yelp
YELP
$1.38B
| $477K | ﹤0.01% |
15,276
+2,479
| +19% | +$81.3K |
|
752
AppFolio
APPF
$5.85B
| $476K | ﹤0.01% |
1,728
-425
| -20% | -$115K |
|
753
Box
BOX
$4.02B
| $476K | ﹤0.01% |
14,755
+1,267
| +9% | +$41K |
|
|
CPRX
754
DELISTED
Catalyst Pharmaceutical
CPRX
| $475K | ﹤0.01% |
24,125
+4,557
| +23% | +$93.7K |
|
755
DHT Holdings
DHT
$2.97B
| $475K | ﹤0.01% |
39,750
-366
| -0.9% | -$4.24K |
|
756
MiMedx Group
MDXG
$626M
| $475K | ﹤0.01% |
68,023
-4,789
| -7% | -$33.3K |
|
757
Applied Industrial Technologies
AIT
$12.8B
| $474K | ﹤0.01% |
1,817
-233
| -11% | -$61.1K |
|
|
GAMB
758
DELISTED
Gambling.com
GAMB
| $474K | ﹤0.01% |
57,983
+18,229
| +46% | +$176K |
|
759
Blue Bird Corp
BLBD
$2.41B
| $474K | ﹤0.01% |
8,237
-3,378
| -29% | -$176K |
|
760
Teekay Tankers
TNK
$2.63B
| $474K | ﹤0.01% |
9,372
-996
| -10% | -$47.2K |
|
761
Exponent
EXPO
$2.98B
| $473K | ﹤0.01% |
6,810
+743
| +12% | +$53.1K |
|
762
Qualys
QLYS
$4.84B
| $473K | ﹤0.01% |
3,573
-749
| -17% | -$102K |
|
763
New York Times
NYT
$11.6B
| $473K | ﹤0.01% |
8,233
-318
| -4% | -$18.1K |
|
764
Oil-Dri
ODC
$1.43B
| $472K | ﹤0.01% |
+7,736
| New | +$470K |
|
|
HDSN
765
Hudson Technologies
HDSN
$267M
| $472K | ﹤0.01% |
47,525
-14,374
| -23% | -$135K |
|
766
Chemed
CHE
$6.78B
| $472K | ﹤0.01% |
1,054
+216
| +26% | +$97.8K |
|
767
ePlus
PLUS
$2.33B
| $472K | ﹤0.01% |
6,640
-116
| -2% | -$8.18K |
|
768
Daily Journal
DJCO
$792M
| $471K | ﹤0.01% |
+1,013
| New | +$439K |
|
769
PC Connection
CNXN
$2.05B
| $470K | ﹤0.01% |
7,584
+466
| +7% | +$29.7K |
|
770
PJT Partners
PJT
$4.37B
| $470K | ﹤0.01% |
2,644
-449
| -15% | -$80.8K |
|
771
Moelis & Co
MC
$4.98B
| $469K | ﹤0.01% |
6,582
-1,515
| -19% | -$108K |
|
772
Photronics
PLAB
$1.79B
| $469K | ﹤0.01% |
20,432
-4,693
| -19% | -$100K |
|
773
LegalZoom.com
LZ
$1.23B
| $468K | ﹤0.01% |
45,102
-6,987
| -13% | -$69.7K |
|
774
Kinsale Capital Group
KNSL
$7.95B
| $467K | ﹤0.01% |
1,098
+92
| +9% | +$41.7K |
|
775
Louisiana-Pacific
LPX
$5.2B
| $467K | ﹤0.01% |
5,253
+55
| +1% | +$5.08K |
|
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.