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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
+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 | |
|---|---|---|---|---|---|---|
851
Avantor
AVTR
$7.81B
| – | – |
-499,533
| Closed | -$6.72M |
|
852
AXIS Capital
AXS
$8.59B
| – | – |
-4,757
| Closed | -$494K |
|
853
Axalta
AXTA
$7.01B
| – | – |
-12,647
| Closed | -$375K |
|
854
BorgWarner
BWA
$13.2B
| – | – |
-15,739
| Closed | -$527K |
|
855
Conagra Brands
CAG
$7.07B
| – | – |
-355,853
| Closed | -$7.28M |
|
856
CareDx
CDNA
$1.92B
| – | – |
-26,132
| Closed | -$511K |
|
857
Celsius Holdings
CELH
$6.93B
| – | – |
-11,758
| Closed | -$545K |
|
858
Chord Energy
CHRD
$7.79B
| – | – |
-4,794
| Closed | -$464K |
|
859
Climb Global Solutions
CLMB
$473M
| – | – |
-17,692
| Closed | -$473K |
|
860
Campbell Soup
CPB
$6.51B
| – | – |
-453,336
| Closed | -$13.9M |
|
861
Crocs
CROX
$6.69B
| – | – |
-6,942
| Closed | -$703K |
|
|
CWAN
862
DELISTED
Clearwater Analytics
CWAN
| – | – |
-20,754
| Closed | -$455K |
|
863
Donaldson
DCI
$10.8B
| – | – |
-5,828
| Closed | -$404K |
|
864
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-7,249
| Closed | -$447K |
|
865
Eastman Chemical
EMN
$7.8B
| – | – |
-4,315
| Closed | -$322K |
|
866
Franklin Covey
FC
$233M
| – | – |
-20,623
| Closed | -$471K |
|
867
Franklin Electric
FELE
$4.67B
| – | – |
-5,401
| Closed | -$485K |
|
868
SPDR Gold Trust
GLD
$131B
| – | – |
-2,017
| Closed | -$615K |
|
|
HES
869
DELISTED
Hess
HES
| – | – |
-432,492
| Closed | -$59.9M |
|
870
H&R Block
HRB
$5.18B
| – | – |
-9,335
| Closed | -$512K |
|
871
Host Hotels & Resorts
HST
$16.8B
| – | – |
-26,174
| Closed | -$402K |
|
872
InMode
INMD
$872M
| – | – |
-33,264
| Closed | -$480K |
|
873
Inspire Medical Systems
INSP
$1.42B
| – | – |
-3,396
| Closed | -$441K |
|
|
IPG
874
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-14,124
| Closed | -$346K |
|
875
Jakks Pacific
JAKK
$280M
| – | – |
-22,576
| Closed | -$469K |
|
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.