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Aviva

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
Cap. Flow
+$3.01B
Cap. Flow %
5.08%
Top 10 Hldgs %
35.75%
Holding
917
New
47
Increased
651
Reduced
128
Closed
47

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$225M
2
TTE icon
TotalEnergies
TTE
+$216M
3
AAPL icon
Apple
AAPL
+$192M
4
MSFT icon
Microsoft
MSFT
+$170M
5
META icon
Meta Platforms (Facebook)
META
+$105M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$96.3M
2
TAP icon
Molson Coors Class B
TAP
+$32.9M
3
K
Kellanova
K
+$29.9M
4
TJX icon
TJX Companies
TJX
+$23.6M
5
DD icon
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
AGX icon
801
Argan
AGX
$7.98B
$458K ﹤0.01%
1,463
-563
-28% -$179K
ERII icon
802
Energy Recovery
ERII
$434M
$458K ﹤0.01%
33,974
+1,599
+5% +$24.2K
DOCS icon
803
Doximity
DOCS
$3.67B
$454K ﹤0.01%
10,248
+3,431
+50% +$193K
QLYS icon
804
Qualys
QLYS
$4.84B
$453K ﹤0.01%
3,406
-167
-5% -$23K
TK icon
805
Teekay
TK
$975M
$452K ﹤0.01%
50,050
-6,951
-12% -$63.9K
NRDS icon
806
NerdWallet
NRDS
$584M
$452K ﹤0.01%
33,340
-12,059
-27% -$158K
TNK icon
807
Teekay Tankers
TNK
$2.63B
$452K ﹤0.01%
8,455
-917
-10% -$51.5K
CALM icon
808
Cal-Maine
CALM
$4.28B
$451K ﹤0.01%
5,668
-1,365
-19% -$120K
BLBD icon
809
Blue Bird Corp
BLBD
$2.41B
$447K ﹤0.01%
9,516
+1,279
+16% +$66.9K
DTE icon
810
DTE Energy
DTE
$31.1B
$447K ﹤0.01%
3,463
– –
PB icon
811
Prosperity Bancshares
PB
$8.77B
$446K ﹤0.01%
+6,460
New +$436K
NVEC icon
812
NVE Corp
NVEC
$569M
$446K ﹤0.01%
7,519
+216
+3% +$14.4K
VLY icon
813
Valley National Bancorp
VLY
$7.93B
$445K ﹤0.01%
38,082
-12,863
-25% -$143K
MGM icon
814
MGM Resorts International
MGM
$11.7B
$444K ﹤0.01%
12,173
+680
+6% +$23.1K
ODC icon
815
Oil-Dri
ODC
$1.43B
$441K ﹤0.01%
9,012
+1,276
+16% +$70.7K
PPL
816
PPL Corp
PPL
$27.3B
$436K ﹤0.01%
12,461
– –
FE icon
817
FirstEnergy
FE
$28.9B
$416K ﹤0.01%
9,294
– –
CNP icon
818
CenterPoint Energy
CNP
$29.1B
$412K ﹤0.01%
10,746
– –
ALGN icon
819
Align Technology
ALGN
$12B
$408K ﹤0.01%
2,615
-55,164
-95% -$7.91M
FDS icon
820
Factset
FDS
$9.05B
$408K ﹤0.01%
1,407
-28,389
-95% -$7.97M
JBS
821
JBS N.V.
JBS
$40.4B
$403K ﹤0.01%
27,974
+16,086
+135% +$221K
FG icon
822
F&G Annuities & Life
FG
$3.93B
$387K ﹤0.01%
+12,560
New +$393K
KFRC icon
823
Kforce
KFRC
$983M
$344K ﹤0.01%
11,133
-4,385
-28% -$129K
MOH icon
824
Molina Healthcare
MOH
$10.3B
$336K ﹤0.01%
1,935
-40,556
-95% -$6.67M
PTCT icon
825
PTC Therapeutics
PTCT
$6.37B
$330K ﹤0.01%
4,347
-4,285
-50% -$311K
31 32
33
34 35

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.