We are live on ! Find out more
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
EW icon
276
Edwards Lifesciences
EW
$51.8B
$41.6M 0.06%
459,623
+20,762
+5% +$1.74M
HUM icon
277
Humana
HUM
$48.2B
$41.5M 0.06%
104,499
+942
+0.9% +$268K
DVN icon
278
Devon Energy
DVN
$52.9B
$41.5M 0.06%
1,003,737
+455,220
+83% +$21.1M
MET icon
279
MetLife
MET
$62B
$41.2M 0.06%
487,014
-2,158
-0.4% -$174K
FERG icon
280
Ferguson
FERG
$44.2B
$40.8M 0.06%
171,793
-10,154
-6% -$2.45M
TEVA icon
281
Teva Pharmaceuticals
TEVA
$42.4B
$40.6M 0.06%
1,197,763
-102,841
-8% -$3.43M
CMG icon
282
Chipotle Mexican Grill
CMG
$46.8B
$40.5M 0.06%
1,189,845
+21,098
+2% +$689K
ADM icon
283
Archer Daniels Midland
ADM
$40.8B
$40.3M 0.06%
527,240
+1,185
+0.2% +$90.2K
ALC icon
284
Alcon
ALC
$34.1B
$40.3M 0.06%
595,913
+21,072
+4% +$1.48M
RMD icon
285
ResMed
RMD
$32.9B
$39.6M 0.06%
203,359
+27,967
+16% +$5.8M
TDY icon
286
Teledyne Technologies
TDY
$28.3B
$39.4M 0.06%
59,091
-445
-0.7% -$280K
MCHP icon
287
Microchip Technology
MCHP
$40.3B
$39.4M 0.06%
431,880
+3,095
+0.7% +$276K
FER icon
288
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$39.4M 0.06%
575,120
+1,833
+0.3% +$125K
IDXX icon
289
Idexx Laboratories
IDXX
$42.2B
$38.9M 0.06%
73,861
+179
+0.2% +$100K
PDD icon
290
Pinduoduo
PDD
$117B
$38.5M 0.06%
504,886
-145,847
-22% -$13.5M
YUM icon
291
Yum! Brands
YUM
$41.1B
$38.5M 0.06%
240,776
+966
+0.4% +$150K
ADSK icon
292
Autodesk
ADSK
$45.5B
$38.1M 0.06%
195,861
-6,837
-3% -$1.56M
DHI icon
293
D.R. Horton
DHI
$39.9B
$38M 0.06%
233,010
-7,064
-3% -$1.05M
RSG icon
294
Republic Services
RSG
$68.2B
$37.4M 0.06%
175,682
-12,107
-6% -$2.53M
CVNA icon
295
Carvana
CVNA
$53.7B
$37.2M 0.05%
564,596
-274
-0% -$19.4K
TTWO icon
296
Take-Two Interactive
TTWO
$40.1B
$37.1M 0.05%
148,232
-10,069
-6% -$2.22M
KDP icon
297
Keurig Dr Pepper
KDP
$44.3B
$37M 0.05%
1,130,084
+16,786
+2% +$489K
CLS icon
298
Celestica
CLS
$39.4B
$36.6M 0.05%
100,538
+525
+0.5% +$197K
AMP icon
299
Ameriprise Financial
AMP
$49.5B
$36.4M 0.05%
79,374
-5,764
-7% -$2.64M
BDX icon
300
Becton Dickinson
BDX
$50.3B
$36.2M 0.05%
239,045
+1,925
+0.8% +$288K
10 11
12
13 14

Similar funds

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
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
NAMI
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.