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
WCN
301
Waste Connections
WCN
$41.5B
$35.5M 0.05%
213,050
+302
+0.1% +$47.8K
CBRE icon
302
CBRE Group
CBRE
$42.8B
$35.4M 0.05%
262,696
-37,396
-12% -$5.15M
PRU icon
303
Prudential Financial
PRU
$42.1B
$35.3M 0.05%
326,994
+1,182
+0.4% +$120K
FNV icon
304
Franco-Nevada
FNV
$51.3B
$35M 0.05%
168,005
+1,859
+1% +$433K
EIX icon
305
Edison International
EIX
$21.8B
$34.7M 0.05%
465,823
+5,821
+1% +$415K
ALNY icon
306
Alnylam Pharmaceuticals
ALNY
$35.6B
$34.5M 0.05%
114,532
+529
+0.5% +$160K
HIG icon
307
Hartford Financial Services
HIG
$37.5B
$34.5M 0.05%
260,043
-1,543
-0.6% -$206K
EME icon
308
Emcor
EME
$33.3B
$34.3M 0.05%
41,334
+107
+0.3% +$90.5K
NVT icon
309
nVent Electric
NVT
$25.3B
$34.3M 0.05%
+202,035
New +$31.5M
JBL icon
310
Jabil
JBL
$32.5B
$33.9M 0.05%
87,939
-629
-0.7% -$217K
SYY icon
311
Sysco
SYY
$38.4B
$33.7M 0.05%
403,735
+1,726
+0.4% +$131K
AIG icon
312
American International
AIG
$39.8B
$33.7M 0.05%
451,609
-23,362
-5% -$1.78M
FITB
313
Fifth Third Bancorp
FITB
$49.8B
$33.6M 0.05%
595,927
+11,447
+2% +$580K
VTR icon
314
Ventas
VTR
$46.3B
$33.4M 0.05%
375,646
-11,808
-3% -$1.01M
VMC icon
315
Vulcan Materials
VMC
$34B
$33.2M 0.05%
112,613
+316
+0.3% +$90.6K
IRM icon
316
Iron Mountain
IRM
$34.8B
$32.9M 0.05%
260,627
-2,573
-1% -$315K
CRDO icon
317
Credo Technology Group
CRDO
$32.1B
$32.9M 0.05%
120,881
+27,179
+29% +$5.37M
PYPL icon
318
PayPal
PYPL
$47B
$32.5M 0.05%
753,629
-45,502
-6% -$2.07M
A icon
319
Agilent Technologies
A
$42.5B
$32.5M 0.05%
244,338
+2,211
+0.9% +$269K
PCG icon
320
PG&E
PCG
$31.5B
$32.3M 0.05%
1,917,738
+34,428
+2% +$579K
XYZ
321
Block Inc
XYZ
$49.7B
$32M 0.05%
421,324
+751
+0.2% +$52.8K
WAT icon
322
Waters Corp
WAT
$40.2B
$32M 0.05%
85,320
+895
+1% +$305K
CCI icon
323
Crown Castle
CCI
$32.3B
$31.9M 0.05%
421,884
+9,022
+2% +$792K
EL icon
324
Estee Lauder
EL
$37.6B
$31.3M 0.05%
396,635
+66,590
+20% +$5.38M
OXY icon
325
Occidental Petroleum
OXY
$60B
$31.3M 0.05%
644,599
+10,582
+2% +$601K
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
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.