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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 | |
|---|---|---|---|---|---|---|
826
Enerpac Tool Group
EPAC
$1.77B
| $329K | ﹤0.01% |
+8,592
| New | +$340K |
|
|
BCPC
827
Balchem Corp
BCPC
$5.23B
| $323K | ﹤0.01% |
+2,107
| New | +$322K |
|
828
ESCO Technologies
ESE
$8.49B
| $319K | ﹤0.01% |
+1,635
| New | +$345K |
|
829
Amneal Pharmaceuticals
AMRX
$5.72B
| $316K | ﹤0.01% |
+25,078
| New | +$287K |
|
830
PrimeEnergy Resources
PNRG
$303M
| $315K | ﹤0.01% |
+1,845
| New | +$297K |
|
831
STRATTEC Security
STRT
$358M
| $313K | ﹤0.01% |
+4,117
| New | +$295K |
|
832
Axalta
AXTA
$7.01B
| $307K | ﹤0.01% |
+9,491
| New | +$278K |
|
833
Allison Transmission
ALSN
$10.1B
| $298K | ﹤0.01% |
3,045
-24
| -0.8% | -$2.1K |
|
834
Evergy
EVRG
$20.1B
| $293K | ﹤0.01% |
4,041
| – | – |
|
|
SOLS
835
Solstice Advanced Materials
SOLS
$9.62B
| $291K | ﹤0.01% |
+5,997
| New | +$282K |
|
836
Alliant Energy
LNT
$19.4B
| $276K | ﹤0.01% |
4,250
| – | – |
|
837
Franklin Resources
BEN
$16.9B
| $265K | ﹤0.01% |
11,091
| – | – |
|
838
Elbit Systems
ESLT
$38.4B
| $256K | ﹤0.01% |
445
| – | – |
|
|
EMA
839
Emera Inc
EMA
$16.8B
| $251K | ﹤0.01% |
5,088
| – | – |
|
840
Tower Semiconductor
TSEM
$26.4B
| $213K | ﹤0.01% |
+1,816
| New | +$175K |
|
841
Corcept Therapeutics
CORT
$10.2B
| $210K | ﹤0.01% |
6,045
-381
| -6% | -$29.9K |
|
842
Kingstone Companies
KINS
$288M
| $188K | ﹤0.01% |
+11,158
| New | +$170K |
|
843
eGain
EGAN
$176M
| $171K | ﹤0.01% |
+16,621
| New | +$199K |
|
844
Itaú Unibanco
ITUB
$91.3B
| $133K | ﹤0.01% |
18,547
| – | – |
|
845
United Microelectronic
UMC
$48.9B
| $109K | ﹤0.01% |
13,807
| – | – |
|
846
ICL Group
ICL
$6.81B
| $63K | ﹤0.01% |
10,970
| – | – |
|
847
Banco Bradesco
BBD
$38.1B
| $46.8K | ﹤0.01% |
14,068
| – | – |
|
848
Albertsons Companies
ACI
$5.4B
| – | – |
-127,687
| Closed | -$2.24M |
|
849
Akamai
AKAM
$16.8B
| – | – |
-110,214
| Closed | -$8.35M |
|
850
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-3,464
| Closed | -$296K |
|
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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.