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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
HUBB icon
251
Hubbell
HUBB
$24.3B
$49.5M 0.07%
94,657
+375
+0.4% +$189K
2019 Q2
28 quarters
KKR icon
252
KKR & Co
KKR
$80B
$49.5M 0.07%
538,909
+2,767
+0.5% +$268K
2020 Q3
23 quarters
BKR icon
253
Baker Hughes
BKR
$55.2B
$49.2M 0.07%
886,990
+11,287
+1% +$714K
2017 Q3
35 quarters
ROK icon
254
Rockwell Automation
ROK
$47.3B
$48.8M 0.07%
98,645
+996
+1% +$433K
2013 Q2
52 quarters
CARR icon
255
Carrier Global
CARR
$45.9B
$48.6M 0.07%
662,649
-50,760
-7% -$3.32M
2020 Q2
24 quarters
AJG icon
256
Arthur J. Gallagher & Co
AJG
$66.1B
$48.6M 0.07%
211,681
+266
+0.1% +$56.5K
2013 Q2
52 quarters
FAST icon
257
Fastenal
FAST
$59.2B
$48.5M 0.07%
1,010,559
+10,014
+1% +$455K
2013 Q2
52 quarters
O icon
258
Realty Income
O
$53.1B
$48.2M 0.07%
777,726
+34,503
+5% +$2.15M
2013 Q2
52 quarters
CTVA icon
259
Corteva
CTVA
$8.6B
$47.8M 0.07%
564,753
+2,595
+0.5% +$208K
2019 Q2
28 quarters
AFL icon
260
Aflac
AFL
$59.9B
$47.5M 0.07%
405,246
-497
-0.1% -$57.2K
2013 Q2
52 quarters
RKLB icon
261
Rocket Lab Corp
RKLB
$32.9B
$47.4M 0.07%
466,066
+4,226
+0.9% +$421K
2025 Q3
3 quarters
AXON icon
262
Axon Enterprise
AXON
$32.3B
$47.3M 0.07%
84,309
+440
+0.5% +$184K
2023 Q1
13 quarters
COR icon
263
Cencora
COR
$65.2B
$47.2M 0.07%
166,945
-12,287
-7% -$3.54M
2013 Q2
52 quarters
F icon
264
Ford
F
$48.1B
$45.4M 0.07%
3,268,792
+53,022
+2% +$715K
2013 Q2
52 quarters
ES icon
265
Eversource Energy
ES
$24.7B
$45.3M 0.07%
627,307
+4,042
+0.6% +$280K
2013 Q2
52 quarters
VLTO icon
266
Veralto
VLTO
$24.7B
$44.6M 0.07%
503,104
-47,518
-9% -$4.13M
2023 Q4
10 quarters
CCJ icon
267
Cameco
CCJ
$35.2B
$44.3M 0.07%
435,323
+3,371
+0.8% +$378K
2023 Q2
12 quarters
STT icon
268
State Street
STT
$45.9B
$43.5M 0.06%
256,521
+992
+0.4% +$153K
2013 Q2
52 quarters
NUE icon
269
Nucor
NUE
$58.6B
$43.4M 0.06%
194,728
-4,643
-2% -$1.05M
2013 Q2
52 quarters
NKE icon
270
Nike
NKE
$56.2B
$42.6M 0.06%
1,037,289
+31,178
+3% +$1.37M
2013 Q2
52 quarters
EA icon
271
DELISTED
Electronic Arts
EA
$42.4M 0.06%
207,006
-6,316
-3% -$1.28M
2013 Q2
52 quarters
GIS icon
272
General Mills
GIS
$17.9B
$42.4M 0.06%
1,217,792
+38,098
+3% +$1.32M
2013 Q2
52 quarters
EBAY icon
273
eBay
EBAY
$53.4B
$41.8M 0.06%
374,268
-24,822
-6% -$2.65M
2013 Q2
52 quarters
SLF icon
274
Sun Life Financial
SLF
$44.3B
$41.7M 0.06%
532,137
-53,166
-9% -$3.83M
2013 Q2
52 quarters
PSA icon
275
Public Storage
PSA
$56.2B
$41.6M 0.06%
130,672
-2,377
-2% -$727K
2013 Q2
52 quarters
9 10
11
12 13

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.