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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
EW icon
276
Edwards Lifesciences
EW
$50.3B
$41.6M 0.06%
459,623
+20,762
+5% +$1.74M
2013 Q2
52 quarters
HUM icon
277
Humana
HUM
$51.3B
$41.5M 0.06%
104,499
+942
+0.9% +$268K
2013 Q2
52 quarters
DVN icon
278
Devon Energy
DVN
$55.6B
$41.5M 0.06%
1,003,737
+455,220
+83% +$21.1M
2020 Q4
22 quarters
MET icon
279
MetLife
MET
$63.9B
$41.2M 0.06%
487,014
-2,158
-0.4% -$174K
2013 Q2
52 quarters
FERG icon
280
Ferguson
FERG
$43.2B
$40.8M 0.06%
171,793
-10,154
-6% -$2.45M
2021 Q1
21 quarters
TEVA icon
281
Teva Pharmaceutical Industries Limited
TEVA
$48.3B
$40.6M 0.06%
1,197,763
-102,841
-8% -$3.43M
2025 Q3
3 quarters
CMG icon
282
Chipotle Mexican Grill
CMG
$38B
$40.5M 0.06%
1,189,845
+21,098
+2% +$689K
2013 Q2
52 quarters
ADM icon
283
Archer Daniels Midland
ADM
$38.9B
$40.3M 0.06%
527,240
+1,185
+0.2% +$90.2K
2013 Q2
52 quarters
ALC icon
284
Alcon
ALC
$32.5B
$40.3M 0.06%
595,913
+21,072
+4% +$1.48M
2019 Q2
28 quarters
RMD icon
285
ResMed
RMD
$34.2B
$39.6M 0.06%
203,359
+27,967
+16% +$5.8M
2016 Q3
39 quarters
TDY icon
286
Teledyne Technologies
TDY
$28.6B
$39.4M 0.06%
59,091
-445
-0.7% -$280K
2019 Q4
26 quarters
MCHP icon
287
Microchip Technology
MCHP
$40.9B
$39.4M 0.06%
431,880
+3,095
+0.7% +$276K
2013 Q2
52 quarters
FER icon
288
Ferrovial N.V. Ordinary Shares
FER
$35.5B
$39.4M 0.06%
575,120
+1,833
+0.3% +$125K
2024 Q2
8 quarters
IDXX icon
289
Idexx Laboratories
IDXX
$43.6B
$38.9M 0.06%
73,861
+179
+0.2% +$100K
2017 Q1
37 quarters
PDD icon
290
Pinduoduo
PDD
$115B
$38.5M 0.06%
504,886
-145,847
-22% -$13.5M
2019 Q1
29 quarters
YUM icon
291
Yum! Brands
YUM
$41.1B
$38.5M 0.06%
240,776
+966
+0.4% +$150K
2013 Q2
52 quarters
ADSK icon
292
Autodesk
ADSK
$51B
$38.1M 0.06%
195,861
-6,837
-3% -$1.56M
2013 Q2
52 quarters
DHI icon
293
D.R. Horton
DHI
$38.6B
$38M 0.06%
233,010
-7,064
-3% -$1.05M
2013 Q2
52 quarters
RSG icon
294
Republic Services
RSG
$70.5B
$37.4M 0.06%
175,682
-12,107
-6% -$2.53M
2013 Q2
52 quarters
CVNA icon
295
Carvana
CVNA
$64.9B
$37.2M 0.05%
564,596
-274
-0% -$19.4K
2024 Q4
6 quarters
TTWO icon
296
Take-Two Interactive
TTWO
$38.6B
$37.1M 0.05%
148,232
-10,069
-6% -$2.22M
2018 Q1
33 quarters
KDP icon
297
Keurig Dr Pepper
KDP
$47.2B
$37M 0.05%
1,130,084
+16,786
+2% +$489K
2013 Q2
52 quarters
CLS icon
298
Celestica
CLS
$38B
$36.6M 0.05%
100,538
+525
+0.5% +$197K
2025 Q1
5 quarters
AMP icon
299
Ameriprise Financial
AMP
$42.9B
$36.4M 0.05%
79,374
-5,764
-7% -$2.64M
2013 Q2
52 quarters
BDX icon
300
Becton Dickinson
BDX
$52.2B
$36.2M 0.05%
239,045
+1,925
+0.8% +$288K
2013 Q2
52 quarters
10 11
12
13 14

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ProShare Advisors
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BAMCO Inc
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Nomura Asset Management International
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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)
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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.