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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 | |
|---|---|---|---|---|---|---|
851
Build-A-Bear
BBW
$423M
| – | – |
-7,110
| Closed | -$464K |
|
|
BLD
852
DELISTED
TopBuild
BLD
| – | – |
-1,318
| Closed | -$515K |
|
853
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-62,431
| Closed | -$3.38M |
|
854
Columbia Banking Systems
COLB
$8.81B
| – | – |
-20,212
| Closed | -$520K |
|
855
Camden Property Trust
CPT
$11.3B
| – | – |
-67,388
| Closed | -$7.2M |
|
856
Commault Systems
CVLT
$5.89B
| – | – |
-2,643
| Closed | -$499K |
|
857
Dave Inc
DAVE
$5.12B
| – | – |
-2,211
| Closed | -$441K |
|
|
DEC
858
Diversified Energy Company
DEC
$914M
| – | – |
-13,201
| Closed | -$184K |
|
859
Amdocs
DOX
$5.53B
| – | – |
-4,912
| Closed | -$403K |
|
860
DaVita
DVA
$15.1B
| – | – |
-36,764
| Closed | -$4.88M |
|
|
GAMB
861
DELISTED
Gambling.com
GAMB
| – | – |
-57,983
| Closed | -$474K |
|
862
Globe Life
GL
$13.5B
| – | – |
-3,817
| Closed | -$546K |
|
863
Hackett Group
HCKT
$245M
| – | – |
-23,672
| Closed | -$450K |
|
864
Hims & Hers Health
HIMS
$6.5B
| – | – |
-9,972
| Closed | -$566K |
|
865
iShares Gold Trust
IAU
$63B
| – | – |
-43,400
| Closed | -$3.16M |
|
|
866
PUT
iShares Gold Trust
IAU
$63B
| – | – |
-43,400
| Closed | -$34.7K |
|
867
Ingredion
INGR
$6.38B
| – | – |
-4,484
| Closed | -$548K |
|
868
Innodata
INOD
$1.83B
| – | – |
-9,130
| Closed | -$704K |
|
|
K
869
DELISTED
Kellanova
K
| – | – |
-364,981
| Closed | -$29.9M |
|
870
Laureate Education
LAUR
$5.18B
| – | – |
-18,953
| Closed | -$598K |
|
871
Lantheus
LNTH
$6.82B
| – | – |
-8,859
| Closed | -$454K |
|
872
Louisiana-Pacific
LPX
$5.2B
| – | – |
-5,253
| Closed | -$467K |
|
873
Landstar System
LSTR
$6.8B
| – | – |
-3,733
| Closed | -$458K |
|
874
LegalZoom.com
LZ
$1.23B
| – | – |
-45,102
| Closed | -$468K |
|
875
NETGEAR
NTGR
$669M
| – | – |
-17,086
| Closed | -$553K |
|
Similar funds
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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.