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Aviva

Aviva Portfolio holdings

AUM $67.9B Turnover 14.13%
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
Avg Time Held
7.5 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
SPCX icon
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 Held Since
ROST icon
226
Ross Stores
ROST
$76.2B
$56.5M 0.08%
265,229
+12,209
+5% +$2.75M
2013 Q2
52 quarters
LNG icon
227
Cheniere Energy
LNG
$59.2B
$56.4M 0.08%
235,864
-35,383
-13% -$8.81M
2014 Q1
49 quarters
STZ icon
228
Constellation Brands
STZ
$22.2B
$56.3M 0.08%
404,864
+2,064
+0.5% +$307K
2013 Q2
52 quarters
APD icon
229
Air Products & Chemicals
APD
$66.5B
$56.2M 0.08%
191,568
+1,350
+0.7% +$393K
2013 Q2
52 quarters
CNI icon
230
Canadian National Railway
CNI
$72.5B
$55.3M 0.08%
464,294
+2,540
+0.6% +$289K
2013 Q2
52 quarters
SW icon
231
Smurfit Westrock
SW
$21.4B
$55M 0.08%
1,216,863
+4,208
+0.3% +$174K
2024 Q3
7 quarters
WBD icon
232
DELISTED
Warner Bros
WBD
$54.9M 0.08%
2,060,836
+24,593
+1% +$665K
2013 Q2
52 quarters
ALL icon
233
Allstate
ALL
$62.4B
$54.9M 0.08%
230,814
+1,379
+0.6% +$300K
2013 Q2
52 quarters
HPE icon
234
Hewlett Packard
HPE
$74.2B
$54.7M 0.08%
1,211,574
-37,672
-3% -$1.36M
2015 Q4
42 quarters
CAH icon
235
Cardinal Health
CAH
$58.5B
$54.7M 0.08%
230,060
+25
+0% +$5.2K
2013 Q2
52 quarters
TFC icon
236
Truist Financial
TFC
$56.6B
$54.3M 0.08%
1,090,322
+7,578
+0.7% +$373K
2013 Q2
52 quarters
PCAR icon
237
PACCAR
PCAR
$57.1B
$54.2M 0.08%
450,908
+3,129
+0.7% +$369K
2013 Q2
52 quarters
TTEK icon
238
Tetra Tech
TTEK
$8.87B
$53.2M 0.08%
1,842,517
-84,278
-4% -$2.47M
2021 Q3
19 quarters
KEYS icon
239
Keysight
KEYS
$57.2B
$52.5M 0.08%
150,051
+1,622
+1% +$553K
2014 Q4
46 quarters
TGT icon
240
Target
TGT
$69.6B
$52.4M 0.08%
400,906
-97,866
-20% -$12.4M
2013 Q2
52 quarters
B icon
241
Barrick Mining
B
$66.6B
$52.3M 0.08%
1,424,479
+5,594
+0.4% +$229K
2013 Q2
52 quarters
ABNB icon
242
Airbnb
ABNB
$103B
$52.1M 0.08%
364,113
-8,012
-2% -$1.09M
2021 Q4
18 quarters
MSCI icon
243
MSCI
MSCI
$41B
$51.9M 0.08%
92,602
-12,515
-12% -$7.3M
2018 Q1
33 quarters
TEL icon
244
TE Connectivity
TEL
$61.5B
$51.8M 0.08%
257,105
+1,329
+0.5% +$283K
2013 Q2
52 quarters
LITE icon
245
Lumentum
LITE
$75.6B
$51.2M 0.08%
59,656
+7,442
+14% +$6.64M
2026 Q1
1 quarter
FLEX icon
246
Flex
FLEX
$32.3B
$50.2M 0.07%
309,729
+287,024
+1,264% +$34.8M
2013 Q2
52 quarters
ALAB icon
247
Astera Labs
ALAB
$49.7B
$50.2M 0.07%
103,896
+10,524
+11% +$2.79M
2025 Q3
3 quarters
CTAS icon
248
Cintas
CTAS
$84.3B
$49.9M 0.07%
293,202
-75,089
-20% -$13M
2013 Q2
52 quarters
APO icon
249
Apollo Global Management
APO
$65.5B
$49.7M 0.07%
420,229
+20,559
+5% +$2.59M
2022 Q2
16 quarters
NU icon
250
Nu Holdings
NU
$70.1B
$49.6M 0.07%
3,711,782
+184,961
+5% +$2.49M
2023 Q3
11 quarters
8 9
10
11 12

Similar funds

Mirae Asset Global Investments
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ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Nomura Asset Management International
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
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.