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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 | |
|---|---|---|---|---|---|---|
751
Universal Display
OLED
$3.71B
| $490K | ﹤0.01% |
4,198
+813
| +24% | +$105K |
|
|
CPRX
752
DELISTED
Catalyst Pharmaceutical
CPRX
| $490K | ﹤0.01% |
20,996
-3,129
| -13% | -$69.7K |
|
753
Protagonist Therapeutics
PTGX
$8.75B
| $490K | ﹤0.01% |
5,609
-2,183
| -28% | -$179K |
|
754
Cricut
CRCT
$936M
| $490K | ﹤0.01% |
98,935
+22,075
| +29% | +$113K |
|
|
CTLP
755
DELISTED
Cantaloupe
CTLP
| $487K | ﹤0.01% |
+45,833
| New | +$486K |
|
756
PJT Partners
PJT
$4.37B
| $487K | ﹤0.01% |
2,910
+266
| +10% | +$45.5K |
|
757
Nextpower Inc
NXT
$15.2B
| $485K | ﹤0.01% |
5,571
-1,349
| -19% | -$122K |
|
758
Houlihan Lokey
HLI
$9.68B
| $485K | ﹤0.01% |
2,783
+411
| +17% | +$75.4K |
|
759
Chemed
CHE
$6.78B
| $483K | ﹤0.01% |
1,130
+76
| +7% | +$33.1K |
|
760
Federal Signal
FSS
$7.25B
| $483K | ﹤0.01% |
4,449
+612
| +16% | +$70.1K |
|
761
Badger Meter
BMI
$3.66B
| $483K | ﹤0.01% |
2,768
+90
| +3% | +$16.2K |
|
762
TechnipFMC
FTI
$30.6B
| $482K | ﹤0.01% |
+10,827
| New | +$457K |
|
763
WD-40
WDFC
$3.1B
| $482K | ﹤0.01% |
2,450
+178
| +8% | +$35.1K |
|
764
MiMedx Group
MDXG
$626M
| $482K | ﹤0.01% |
71,234
+3,211
| +5% | +$22.5K |
|
765
Rambus
RMBS
$10.4B
| $482K | ﹤0.01% |
5,246
-540
| -9% | -$53.1K |
|
766
SIGA Technologies
SIGA
$223M
| $482K | ﹤0.01% |
78,893
+23,270
| +42% | +$166K |
|
767
United States Lime & Minerals
USLM
$3.18B
| $482K | ﹤0.01% |
4,025
+188
| +5% | +$23.3K |
|
768
Clear Secure
YOU
$5.26B
| $482K | ﹤0.01% |
13,731
+606
| +5% | +$20.6K |
|
769
ePlus
PLUS
$2.33B
| $481K | ﹤0.01% |
5,490
-1,150
| -17% | -$94.9K |
|
770
Manhattan Associates
MANH
$8.97B
| $481K | ﹤0.01% |
2,777
+542
| +24% | +$99.1K |
|
771
Rigel Pharmaceuticals
RIGL
$680M
| $480K | ﹤0.01% |
11,201
-2,487
| -18% | -$93.8K |
|
772
IES Holdings
IESC
$12.5B
| $480K | ﹤0.01% |
1,233
-54
| -4% | -$21.7K |
|
773
Nathan's Famous
NATH
$402M
| $479K | ﹤0.01% |
5,119
+643
| +14% | +$64.7K |
|
774
PC Connection
CNXN
$2.05B
| $479K | ﹤0.01% |
8,291
+707
| +9% | +$42.1K |
|
775
Sterling Infrastructure
STRL
$20.3B
| $478K | ﹤0.01% |
1,562
+15
| +1% | +$5.17K |
|
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.