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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
+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
Cap. Flow
+$2.65B
Cap. Flow %
4.81%
Top 10 Hldgs %
35.14%
Holding
929
New
47
Increased
589
Reduced
189
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$255M
2
AAPL icon
Apple
AAPL
+$173M
3
MSFT icon
Microsoft
MSFT
+$166M
4
JPM icon
JPMorgan Chase
JPM
+$134M
5
AMZN icon
Amazon
AMZN
+$101M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$74.8M
2
ACN icon
Accenture
ACN
+$70.7M
3
ELV icon
Elevance Health
ELV
+$69.2M
4
HES
Hess
HES
+$59.9M
5
MSI icon
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
ORLY icon
151
O'Reilly Automotive
ORLY
$72.4B
$73.2M 0.13%
679,102
+37,604
+6% +$3.78M
EXC icon
152
Exelon
EXC
$48.6B
$72.3M 0.13%
1,605,326
-19,048
-1% -$837K
SNPS icon
153
Synopsys
SNPS
$71.5B
$72.1M 0.13%
146,217
+31,040
+27% +$17.5M
BNY
154
Bank of New York Mellon
BNY
$108B
$71.3M 0.13%
654,271
+30,335
+5% +$3.09M
DB icon
155
Deutsche Bank
DB
$66.3B
$71.1M 0.13%
2,023,383
-139,876
-6% -$4.77M
XYL icon
156
Xylem
XYL
$28.5B
$68.9M 0.13%
467,401
-33,467
-7% -$4.64M
BNS icon
157
Scotiabank
BNS
$106B
$68.8M 0.13%
1,064,928
-17,609
-2% -$1.04M
AZO icon
158
AutoZone
AZO
$48.3B
$68.4M 0.12%
15,934
+3,425
+27% +$13.7M
BABA icon
159
Alibaba
BABA
$269B
$68.3M 0.12%
382,322
-8,848
-2% -$1.16M
AEM icon
160
Agnico Eagle Mines
AEM
$72.6B
$67.3M 0.12%
400,091
+24,026
+6% +$3.3M
MSTR icon
161
Strategy Inc
MSTR
$33.5B
$66.8M 0.12%
207,467
+22,380
+12% +$8.3M
SHW icon
162
Sherwin-Williams
SHW
$78.3B
$66.8M 0.12%
193,009
+11,321
+6% +$3.99M
NOC icon
163
Northrop Grumman
NOC
$77B
$66.7M 0.12%
109,535
+6,484
+6% +$3.68M
RCL icon
164
Royal Caribbean
RCL
$78.7B
$66.2M 0.12%
204,532
+13,467
+7% +$4.5M
PTC icon
165
PTC
PTC
$13.7B
$65.5M 0.12%
322,760
-39,887
-11% -$8.13M
TTEK icon
166
Tetra Tech
TTEK
$8.23B
$64.9M 0.12%
1,944,235
+951,724
+96% +$34.6M
NKE icon
167
Nike
NKE
$61.9B
$64.5M 0.12%
924,936
+44,958
+5% +$3.35M
KKR icon
168
KKR & Co
KKR
$89.2B
$64.4M 0.12%
495,858
+30,478
+7% +$4.33M
CI icon
169
Cigna
CI
$76.6B
$64.1M 0.12%
222,359
+12,486
+6% +$3.69M
EQIX icon
170
Equinix
EQIX
$107B
$63.3M 0.12%
80,772
+7,677
+11% +$6M
PNC icon
171
PNC Financial Services
PNC
$100B
$63.1M 0.11%
314,182
+18,346
+6% +$3.63M
FTS icon
172
Fortis
FTS
$30B
$63M 0.11%
1,243,495
+77,569
+7% +$3.81M
RBLX icon
173
Roblox
RBLX
$34B
$62.6M 0.11%
452,000
+50,555
+13% +$6.28M
JCI icon
174
Johnson Controls International
JCI
$87.5B
$61.4M 0.11%
558,609
+33,076
+6% +$3.53M
AJG icon
175
Arthur J. Gallagher & Co
AJG
$63.7B
$61.3M 0.11%
198,056
-64,944
-25% -$19.6M
5 6
7
8 9

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.