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Aviva

Aviva Portfolio holdings

AUM $67.9B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+24.14%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
AUM
$67.9B
AUM Growth
+$8.32B
Cap. Flow
+$277M
Cap. Flow %
0.41%
Top 10 Hldgs %
33.58%
Holding
913
New
70
Increased
471
Reduced
285
Closed
59

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$78M
2
AMD icon
Advanced Micro Devices
AMD
+$73.8M
3
AMZN icon
Amazon
AMZN
+$70M
4
ANET icon
Arista Networks
ANET
+$64.2M
5
HONA
Honeywell Aerospace
HONA
+$64M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$189M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.7M
3
ABT icon
Abbott
ABT
+$70.1M
4
HON icon
Honeywell
HON
+$63.6M
5
TMUS icon
T-Mobile US
TMUS
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Financials 12.37%
3 Healthcare 11.32%
4 Communication Services 9.15%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$73.7B
$56.5M 0.08%
265,229
+12,209
+5% +$2.75M
LNG icon
227
Cheniere Energy
LNG
$60.3B
$56.4M 0.08%
235,864
-35,383
-13% -$8.81M
STZ icon
228
Constellation Brands
STZ
$21.9B
$56.3M 0.08%
404,864
+2,064
+0.5% +$307K
APD icon
229
Air Products & Chemicals
APD
$67.1B
$56.2M 0.08%
191,568
+1,350
+0.7% +$393K
CNI icon
230
Canadian National Railway
CNI
$74.6B
$55.3M 0.08%
464,294
+2,540
+0.6% +$289K
SW
231
Smurfit Westrock
SW
$24B
$55M 0.08%
1,216,863
+4,208
+0.3% +$174K
WBD icon
232
Warner Bros
WBD
$70.8B
$54.9M 0.08%
2,060,836
+24,593
+1% +$665K
ALL icon
233
Allstate
ALL
$65.6B
$54.9M 0.08%
230,814
+1,379
+0.6% +$300K
HPE icon
234
Hewlett Packard
HPE
$69B
$54.7M 0.08%
1,211,574
-37,672
-3% -$1.36M
CAH icon
235
Cardinal Health
CAH
$57.5B
$54.7M 0.08%
230,060
+25
+0% +$5.2K
TFC icon
236
Truist Financial
TFC
$63.1B
$54.3M 0.08%
1,090,322
+7,578
+0.7% +$373K
PCAR icon
237
PACCAR
PCAR
$65.6B
$54.2M 0.08%
450,908
+3,129
+0.7% +$369K
TTEK icon
238
Tetra Tech
TTEK
$9.19B
$53.2M 0.08%
1,842,517
-84,278
-4% -$2.47M
KEYS icon
239
Keysight
KEYS
$55.7B
$52.5M 0.08%
150,051
+1,622
+1% +$553K
TGT icon
240
Target
TGT
$74.7B
$52.4M 0.08%
400,906
-97,866
-20% -$12.4M
B
241
Barrick Mining
B
$73.7B
$52.3M 0.08%
1,424,479
+5,594
+0.4% +$229K
ABNB icon
242
Airbnb
ABNB
$107B
$52.1M 0.08%
364,113
-8,012
-2% -$1.09M
MSCI icon
243
MSCI
MSCI
$41.7B
$51.9M 0.08%
92,602
-12,515
-12% -$7.3M
TEL icon
244
TE Connectivity
TEL
$60.4B
$51.8M 0.08%
257,105
+1,329
+0.5% +$283K
LITE icon
245
Lumentum
LITE
$79B
$51.2M 0.08%
59,656
+7,442
+14% +$6.64M
FLEX icon
246
Flex
FLEX
$40.5B
$50.2M 0.07%
309,729
+287,024
+1,264% +$34.8M
ALAB icon
247
Astera Labs
ALAB
$53.8B
$50.2M 0.07%
103,896
+10,524
+11% +$2.79M
CTAS icon
248
Cintas
CTAS
$80.2B
$49.9M 0.07%
293,202
-75,089
-20% -$13M
APO icon
249
Apollo Global Management
APO
$78.9B
$49.7M 0.07%
420,229
+20,559
+5% +$2.59M
NU icon
250
Nu Holdings
NU
$74.2B
$49.6M 0.07%
3,711,782
+184,961
+5% +$2.49M
8 9
10
11 12

Similar funds

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ProShare Advisors
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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
NAMI
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Aviva's Q2 2026 Portfolio in Review

As of Q2 2026, Aviva held 913 positions worth $67.9B, up 14% from $59.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aviva's Q2 2026 filing shows 70 new, 471 increased, 285 reduced and 59 closed positions. Its largest new stake was SpaceX: 459,014 shares worth $78.4M. The largest sale was NVIDIA, an estimated $189M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q2 2026 buy was SpaceX: 459,014 shares worth $78.4M.
  • Aviva added most to Advanced Micro Devices in Q2 2026, an estimated $73.8M increase.
  • Aviva's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $189M.
  • Aviva fully exited Coterra Energy in Q2 2026, selling an estimated $22M.
  • Aviva's ten largest holdings make up 34% of its $67.9B portfolio in Q2 2026.
  • Aviva opened 70 new positions and closed 59 in Q2 2026.
  • Aviva's portfolio value rose 14% quarter-over-quarter to $67.9B.

Based on Aviva's 13F filing for Q2 2026, filed 13 Aug 2026.