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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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$91.7B
| $74.3M | 0.13% |
145,480
+6,709
| +5% | +$3.14M |
|
152
Exelon
EXC
$48.6B
| $74M | 0.12% |
1,698,131
+92,805
| +6% | +$4.24M |
|
153
Synopsys
SNPS
$71.5B
| $72.9M | 0.12% |
155,176
+8,959
| +6% | +$3.98M |
|
154
Pinduoduo
PDD
$118B
| $72.7M | 0.12% |
641,018
-11,431
| -2% | -$1.42M |
|
155
Agnico Eagle Mines
AEM
$72.6B
| $72.6M | 0.12% |
427,640
+27,549
| +7% | +$4.63M |
|
156
Canadian Imperial Bank of Commerce
CM
$107B
| $72.1M | 0.12% |
794,957
+48,080
| +6% | +$4.13M |
|
157
AutoZone
AZO
$48.3B
| $72M | 0.12% |
21,228
+5,294
| +33% | +$20M |
|
158
Cintas
CTAS
$82.4B
| $71.4M | 0.12% |
379,687
+91,982
| +32% | +$17.3M |
|
159
Johnson Controls International
JCI
$87.5B
| $70.6M | 0.12% |
589,959
+31,350
| +6% | +$3.6M |
|
160
US Bancorp
USB
$99.6B
| $70.4M | 0.12% |
1,318,541
+68,780
| +6% | +$3.38M |
|
161
Robinhood
HOOD
$85.2B
| $69.7M | 0.12% |
615,843
+34,473
| +6% | +$4.48M |
|
162
PNC Financial Services
PNC
$100B
| $69.2M | 0.12% |
331,518
+17,336
| +6% | +$3.35M |
|
163
Fortis
FTS
$30B
| $68.4M | 0.12% |
1,315,444
+71,949
| +6% | +$3.69M |
|
164
Regeneron Pharmaceuticals
REGN
$68.8B
| $68.4M | 0.12% |
88,639
+4,357
| +5% | +$2.96M |
|
165
Tetra Tech
TTEK
$8.23B
| $68.4M | 0.12% |
2,039,264
+95,029
| +5% | +$3.21M |
|
166
DoorDash
DASH
$75.3B
| $68.3M | 0.12% |
301,548
+16,738
| +6% | +$3.93M |
|
167
Elevance Health
ELV
$81.9B
| $67.3M | 0.11% |
191,983
+11,284
| +6% | +$3.81M |
|
168
United Rentals
URI
$71.1B
| $66.9M | 0.11% |
82,673
-13,758
| -14% | -$11.9M |
|
169
Howmet Aerospace
HWM
$116B
| $66.7M | 0.11% |
325,428
+17,240
| +6% | +$3.43M |
|
170
KKR & Co
KKR
$89.2B
| $66.4M | 0.11% |
520,832
+24,974
| +5% | +$3.11M |
|
171
Sherwin-Williams
SHW
$78.3B
| $65.9M | 0.11% |
203,438
+10,429
| +5% | +$3.49M |
|
172
Northrop Grumman
NOC
$77B
| $65.9M | 0.11% |
115,560
+6,025
| +6% | +$3.5M |
|
173
Veralto
VLTO
$22.6B
| $65.7M | 0.11% |
658,506
-45,430
| -6% | -$4.59M |
|
174
O'Reilly Automotive
ORLY
$72.4B
| $65.3M | 0.11% |
716,251
+37,149
| +5% | +$3.63M |
|
175
Manulife Financial
MFC
$72.6B
| $65.2M | 0.11% |
1,795,227
+95,913
| +6% | +$3.26M |
|
Similar funds
QCM
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.