We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Rigel Pharmaceuticals
RIGL
$680M
| $388K | ﹤0.01% |
13,688
-10,101
| -42% | -$302K |
|
827
BK Technologies
BKTI
$292M
| $370K | ﹤0.01% |
+4,376
| New | +$250K |
|
828
Caledonia Mining Corp
CMCL
$360M
| $360K | ﹤0.01% |
+9,941
| New | +$253K |
|
829
Evergy
EVRG
$20.1B
| $307K | ﹤0.01% |
4,041
| – | – |
|
|
REVG
830
DELISTED
REV Group
REVG
| $303K | ﹤0.01% |
+5,338
| New | +$283K |
|
831
Credo Technology Group
CRDO
$39.7B
| $299K | ﹤0.01% |
+2,051
| New | +$251K |
|
832
Abercrombie & Fitch
ANF
$4.17B
| $296K | ﹤0.01% |
3,464
-618
| -15% | -$57.7K |
|
833
Alliant Energy
LNT
$19.4B
| $286K | ﹤0.01% |
4,250
| – | – |
|
834
Southwest Gas
SWX
$6.74B
| $283K | ﹤0.01% |
+3,611
| New | +$281K |
|
835
Webster Financial
WBS
$12.3B
| $269K | ﹤0.01% |
4,520
-5,168
| -53% | -$308K |
|
836
Allison Transmission
ALSN
$10.1B
| $260K | ﹤0.01% |
3,069
-2,069
| -40% | -$184K |
|
837
Franklin Resources
BEN
$16.9B
| $257K | ﹤0.01% |
11,091
-819
| -7% | -$20.2K |
|
|
EMA
838
Emera Inc
EMA
$16.8B
| $244K | ﹤0.01% |
+5,088
| New | +$238K |
|
839
Elbit Systems
ESLT
$38.4B
| $225K | ﹤0.01% |
+445
| New | +$209K |
|
|
DEC
840
Diversified Energy Company
DEC
$914M
| $184K | ﹤0.01% |
13,201
| – | – |
|
|
JBS
841
JBS N.V.
JBS
$40.4B
| $177K | ﹤0.01% |
+11,888
| New | +$173K |
|
842
Itaú Unibanco
ITUB
$91.3B
| $132K | ﹤0.01% |
18,547
| – | – |
|
843
United Microelectronic
UMC
$48.9B
| $105K | ﹤0.01% |
13,807
| – | – |
|
844
ICL Group
ICL
$6.81B
| $68.5K | ﹤0.01% |
10,970
| – | – |
|
845
Banco Bradesco
BBD
$38.1B
| $47.5K | ﹤0.01% |
14,068
| – | – |
|
846
PUT
iShares Gold Trust
IAU
$63B
| $34.7K | ﹤0.01% |
+43,400
| New | +$2.83M |
|
847
Ally Financial
ALLY
$13.1B
| – | – |
-10,468
| Closed | -$408K |
|
848
Affiliated Managers Group
AMG
$9.46B
| – | – |
-2,085
| Closed | -$410K |
|
|
ANSS
849
DELISTED
Ansys
ANSS
| – | – |
-65,537
| Closed | -$23M |
|
850
Ardmore Shipping
ASC
$678M
| – | – |
-46,719
| Closed | -$449K |
|
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.