We are live on ! Find out more
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
WCN icon
301
Waste Connections
WCN
$42.4B
$35.5M 0.05%
213,050
+302
+0.1% +$47.8K
2016 Q3
39 quarters
CBRE icon
302
CBRE Group
CBRE
$39.1B
$35.4M 0.05%
262,696
-37,396
-12% -$5.15M
2013 Q2
52 quarters
PRU icon
303
Prudential Financial
PRU
$39.7B
$35.3M 0.05%
326,994
+1,182
+0.4% +$120K
2013 Q2
52 quarters
FNV icon
304
Franco-Nevada
FNV
$46.7B
$35M 0.05%
168,005
+1,859
+1% +$433K
2013 Q2
52 quarters
EIX icon
305
Edison International
EIX
$21.8B
$34.7M 0.05%
465,823
+5,821
+1% +$415K
2013 Q2
52 quarters
ALNY icon
306
Alnylam Pharmaceuticals
ALNY
$31.4B
$34.5M 0.05%
114,532
+529
+0.5% +$160K
2018 Q1
33 quarters
HIG icon
307
Hartford Financial Services
HIG
$36.8B
$34.5M 0.05%
260,043
-1,543
-0.6% -$206K
2013 Q2
52 quarters
EME icon
308
Emcor
EME
$31B
$34.3M 0.05%
41,334
+107
+0.3% +$90.5K
2022 Q1
17 quarters
NVT icon
309
nVent Electric
NVT
$22.7B
$34.3M 0.05%
+202,035
New +$31.5M
2026 Q2
0 quarters
JBL icon
310
Jabil
JBL
$29.1B
$33.9M 0.05%
87,939
-629
-0.7% -$217K
2022 Q2
16 quarters
SYY icon
311
Sysco
SYY
$40.6B
$33.7M 0.05%
403,735
+1,726
+0.4% +$131K
2013 Q2
52 quarters
AIG icon
312
American International
AIG
$42.6B
$33.7M 0.05%
451,609
-23,362
-5% -$1.78M
2013 Q2
52 quarters
FITB icon
313
Fifth Third Bancorp
FITB
$47B
$33.6M 0.05%
595,927
+11,447
+2% +$580K
2013 Q2
52 quarters
VTR icon
314
Ventas
VTR
$44.4B
$33.4M 0.05%
375,646
-11,808
-3% -$1.01M
2013 Q2
52 quarters
VMC icon
315
Vulcan Materials
VMC
$34B
$33.2M 0.05%
112,613
+316
+0.3% +$90.6K
2013 Q2
52 quarters
IRM icon
316
Iron Mountain
IRM
$34.1B
$32.9M 0.05%
260,627
-2,573
-1% -$315K
2013 Q2
52 quarters
CRDO icon
317
Credo Technology Group
CRDO
$32.8B
$32.9M 0.05%
120,881
+27,179
+29% +$5.37M
2025 Q3
3 quarters
PYPL icon
318
PayPal
PYPL
$49B
$32.5M 0.05%
753,629
-45,502
-6% -$2.07M
2015 Q3
43 quarters
A icon
319
Agilent Technologies
A
$48.5B
$32.5M 0.05%
244,338
+2,211
+0.9% +$269K
2013 Q2
52 quarters
PCG icon
320
PG&E
PCG
$39.7B
$32.3M 0.05%
1,917,738
+34,428
+2% +$579K
2020 Q4
22 quarters
XYZ icon
321
Block Inc
XYZ
$47.4B
$32M 0.05%
421,324
+751
+0.2% +$52.8K
2018 Q3
31 quarters
WAT icon
322
Waters Corp
WAT
$43.4B
$32M 0.05%
85,320
+895
+1% +$305K
2013 Q2
52 quarters
CCI icon
323
Crown Castle
CCI
$34.9B
$31.9M 0.05%
421,884
+9,022
+2% +$792K
2013 Q2
52 quarters
EL icon
324
Estee Lauder
EL
$38.3B
$31.3M 0.05%
396,635
+66,590
+20% +$5.38M
2013 Q2
52 quarters
OXY icon
325
Occidental Petroleum
OXY
$62.2B
$31.3M 0.05%
644,599
+10,582
+2% +$601K
2013 Q2
52 quarters
11 12
13
14 15

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
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.