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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 | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$72.6B
| $52.9M | 0.1% |
1,699,314
+100,958
| +6% | +$3.11M |
|
202
Cloudflare
NET
$93B
| $52.6M | 0.1% |
244,906
+14,094
| +6% | +$2.88M |
|
203
Norfolk Southern
NSC
$78.8B
| $52.6M | 0.1% |
174,936
+5,745
| +3% | +$1.6M |
|
204
Corning
GLW
$126B
| $52.3M | 0.1% |
637,218
+31,064
| +5% | +$2.03M |
|
205
Consolidated Edison
ED
$41.6B
| $51.9M | 0.09% |
516,021
+19,670
| +4% | +$1.97M |
|
206
Copart
CPRT
$25.9B
| $51.7M | 0.09% |
1,150,442
+46,487
| +4% | +$2.19M |
|
207
TE Connectivity
TEL
$58.8B
| $51.7M | 0.09% |
235,662
+12,453
| +6% | +$2.5M |
|
208
EOG Resources
EOG
$78B
| $51.1M | 0.09% |
455,720
+27,201
| +6% | +$3.24M |
|
209
Travelers Companies
TRV
$80.8B
| $50.9M | 0.09% |
182,237
+11,009
| +6% | +$2.95M |
|
210
Digital Realty Trust
DLR
$73.7B
| $50.4M | 0.09% |
291,792
+30,307
| +12% | +$5.18M |
|
211
General Motors
GM
$74.7B
| $50.2M | 0.09% |
823,849
+48,312
| +6% | +$2.69M |
|
212
Apollo Global Management
APO
$70.7B
| $49.7M | 0.09% |
372,973
-228,165
| -38% | -$32.3M |
|
213
PayPal
PYPL
$49.5B
| $49.6M | 0.09% |
739,198
+34,319
| +5% | +$2.42M |
|
|
SW
214
Smurfit Westrock
SW
$25.5B
| $49.6M | 0.09% |
1,176,623
+135,490
| +13% | +$6.13M |
|
215
Oneok
OKE
$58.7B
| $49.5M | 0.09% |
678,508
+55,292
| +9% | +$4.23M |
|
216
Quanta Services
PWR
$93.9B
| $48.8M | 0.09% |
117,724
+6,996
| +6% | +$2.72M |
|
217
Marriott International
MAR
$98.7B
| $48.7M | 0.09% |
187,018
+11,044
| +6% | +$2.97M |
|
218
Marathon Petroleum
MPC
$90.3B
| $47.7M | 0.09% |
247,592
+11,424
| +5% | +$2.01M |
|
219
W.W. Grainger
GWW
$65.3B
| $47.7M | 0.09% |
50,069
-8,139
| -14% | -$8.17M |
|
220
Air Products & Chemicals
APD
$66.3B
| $47.7M | 0.09% |
174,940
+8,609
| +5% | +$2.49M |
|
221
Regeneron Pharmaceuticals
REGN
$68.8B
| $47.4M | 0.09% |
84,282
+4,397
| +6% | +$2.49M |
|
222
United Parcel Service
UPS
$97.6B
| $47.3M | 0.09% |
565,877
+17,440
| +3% | +$1.58M |
|
223
Alnylam Pharmaceuticals
ALNY
$36.3B
| $47.1M | 0.09% |
103,206
+6,141
| +6% | +$2.5M |
|
224
Truist Financial
TFC
$63.2B
| $46.6M | 0.08% |
1,020,203
+41,344
| +4% | +$1.86M |
|
225
Phillips 66
PSX
$82.9B
| $46.6M | 0.08% |
342,360
+30,473
| +10% | +$3.9M |
|
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.