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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
GRMN
326
Garmin
GRMN
$53.4B
$31.2M 0.05%
131,509
-3,631
-3% -$883K
AWK icon
327
American Water Works
AWK
$28B
$31.2M 0.05%
237,334
-1,095
-0.5% -$141K
EQT icon
328
EQT Corp
EQT
$34.5B
$30.9M 0.05%
580,725
+1,962
+0.3% +$110K
IBKR icon
329
Interactive Brokers
IBKR
$42B
$30.7M 0.05%
353,010
-2,856
-0.8% -$238K
ODFL icon
330
Old Dominion Freight Line
ODFL
$38.5B
$30.7M 0.05%
141,657
+89
+0.1% +$19.2K
NTAP icon
331
NetApp
NTAP
$36.5B
$30.5M 0.04%
197,036
-3,206
-2% -$419K
KHC icon
332
Kraft Heinz
KHC
$29.5B
$30.4M 0.04%
1,288,893
+4,613
+0.4% +$106K
ROP icon
333
Roper Technologies
ROP
$40.3B
$30.3M 0.04%
89,639
-3,133
-3% -$1.07M
MLM icon
334
Martin Marietta Materials
MLM
$36.6B
$30.1M 0.04%
52,191
+172
+0.3% +$102K
KVUE icon
335
Kenvue
KVUE
$36B
$29.9M 0.04%
1,567,122
-12,921
-0.8% -$228K
ACGL icon
336
Arch Capital
ACGL
$33.5B
$29.8M 0.04%
307,042
-16,056
-5% -$1.51M
ON icon
337
ON Semiconductor
ON
$29B
$29.6M 0.04%
313,075
+1,893
+0.6% +$194K
NDAQ icon
338
Nasdaq
NDAQ
$54.2B
$29.5M 0.04%
374,409
+994
+0.3% +$87.2K
NTRS icon
339
Northern Trust
NTRS
$34.1B
$29.4M 0.04%
169,194
+1,423
+0.8% +$234K
NTRA icon
340
Natera
NTRA
$47.3B
$29.4M 0.04%
108,238
+1,556
+1% +$332K
IQV icon
341
IQVIA
IQV
$44.1B
$29.4M 0.04%
151,940
+2,886
+2% +$503K
FANG icon
342
Diamondback Energy
FANG
$55.8B
$29.3M 0.04%
166,424
+1,629
+1% +$316K
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$46.7B
$28.7M 0.04%
286,525
+1,982
+0.7% +$189K
Q
344
Qnity Electronics Inc
Q
$25.2B
$28.6M 0.04%
175,229
-4,488
-2% -$661K
KMB icon
345
Kimberly-Clark
KMB
$34.9B
$28.5M 0.04%
259,391
+2,624
+1% +$260K
PAYX icon
346
Paychex
PAYX
$43.3B
$28.3M 0.04%
288,235
+8,516
+3% +$806K
IR icon
347
Ingersoll Rand
IR
$29.6B
$28.2M 0.04%
343,527
-4,308
-1% -$333K
ZTS icon
348
Zoetis
ZTS
$31.3B
$28M 0.04%
389,051
-579,621
-60% -$54.6M
STLD icon
349
Steel Dynamics
STLD
$34.7B
$27.6M 0.04%
120,464
-2,099
-2% -$492K
CNC icon
350
Centene
CNC
$33.1B
$27.6M 0.04%
429,954
+1,895
+0.4% +$101K
12 13
14
15 16

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.