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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 | |
|---|---|---|---|---|---|---|
776
Box
BOX
$4.02B
| $478K | ﹤0.01% |
15,983
+1,228
| +8% | +$38.5K |
|
777
DNOW Inc
DNOW
$2.63B
| $476K | ﹤0.01% |
+35,907
| New | +$504K |
|
778
Artisan Partners
APAM
$2.79B
| $476K | ﹤0.01% |
11,677
+1,252
| +12% | +$53.4K |
|
779
Medpace
MEDP
$16.8B
| $476K | ﹤0.01% |
847
-147
| -15% | -$83.4K |
|
780
Axcelis
ACLS
$4.12B
| $475K | ﹤0.01% |
5,916
+403
| +7% | +$33.7K |
|
781
Alkermes
ALKS
$8.82B
| $474K | ﹤0.01% |
16,946
-199
| -1% | -$5.96K |
|
782
Dolby
DLB
$4.72B
| $473K | ﹤0.01% |
7,362
+681
| +10% | +$45.7K |
|
|
MZTI
783
The Marzetti Company
MZTI
$2.94B
| $472K | ﹤0.01% |
2,872
+191
| +7% | +$31.9K |
|
|
NAGE
784
Niagen Bioscience
NAGE
$256M
| $472K | ﹤0.01% |
74,227
+24,426
| +49% | +$170K |
|
|
INVX
785
Innovex International
INVX
$1.87B
| $472K | ﹤0.01% |
21,565
-6,626
| -24% | -$138K |
|
786
Duolingo
DUOL
$5.7B
| $471K | ﹤0.01% |
2,686
+1,094
| +69% | +$258K |
|
787
Exponent
EXPO
$2.98B
| $471K | ﹤0.01% |
6,781
-29
| -0.4% | -$2.04K |
|
788
Climb Global Solutions
CLMB
$473M
| $471K | ﹤0.01% |
+18,324
| New | +$532K |
|
789
Green Brick Partners
GRBK
$3.13B
| $471K | ﹤0.01% |
7,509
+750
| +11% | +$49.4K |
|
790
Magnolia Oil & Gas
MGY
$5.83B
| $469K | ﹤0.01% |
21,447
+1,981
| +10% | +$45K |
|
791
Tootsie Roll Industries
TR
$2.82B
| $466K | ﹤0.01% |
13,116
+897
| +7% | +$34K |
|
|
ITIC
792
Investors Title Co
ITIC
$533M
| $466K | ﹤0.01% |
1,867
-40
| -2% | -$10.5K |
|
793
Winmark
WINA
$1.19B
| $466K | ﹤0.01% |
1,150
+153
| +15% | +$65.5K |
|
|
HDSN
794
Hudson Technologies
HDSN
$267M
| $464K | ﹤0.01% |
67,703
+20,178
| +42% | +$159K |
|
795
CorVel
CRVL
$3.05B
| $462K | ﹤0.01% |
6,832
+1,175
| +21% | +$85.1K |
|
796
LeMaitre Vascular
LMAT
$2.18B
| $462K | ﹤0.01% |
5,693
+479
| +9% | +$41.2K |
|
797
Buckle
BKE
$2.19B
| $461K | ﹤0.01% |
8,637
+440
| +5% | +$24.5K |
|
798
Visteon
VC
$2.77B
| $460K | ﹤0.01% |
+4,838
| New | +$512K |
|
799
Ameren
AEE
$31.5B
| $460K | ﹤0.01% |
4,605
| – | – |
|
800
DHT Holdings
DHT
$2.97B
| $459K | ﹤0.01% |
37,593
-2,157
| -5% | -$27.2K |
|
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.