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
RBLX icon
351
Roblox
RBLX
$30.9B
$27.1M 0.04%
498,068
+3,950
+0.8% +$196K
NTR icon
352
Nutrien
NTR
$37.9B
$26.7M 0.04%
423,933
+1,622
+0.4% +$113K
AER icon
353
AerCap
AER
$22.9B
$26.6M 0.04%
182,261
+3,481
+2% +$494K
EXPE icon
354
Expedia Group
EXPE
$35.8B
$26.5M 0.04%
103,745
-89
-0.1% -$21.1K
DOV icon
355
Dover
DOV
$26B
$26.5M 0.04%
118,347
+33
+0% +$7.19K
NRG icon
356
NRG Energy
NRG
$25B
$26.5M 0.04%
181,342
-1,342
-0.7% -$193K
WSM icon
357
Williams-Sonoma
WSM
$26.8B
$26.3M 0.04%
112,673
-1,797
-2% -$356K
KR icon
358
Kroger
KR
$35.9B
$26.3M 0.04%
472,819
-42,289
-8% -$2.76M
CFG icon
359
Citizens Financial Group
CFG
$29.8B
$26.1M 0.04%
372,188
-1,771
-0.5% -$114K
TWLO icon
360
Twilio
TWLO
$35.8B
$26.1M 0.04%
126,288
-4,914
-4% -$871K
COIN icon
361
Coinbase
COIN
$48.7B
$25.9M 0.04%
176,837
+185
+0.1% +$33.4K
CCL icon
362
Carnival Corporation Ltd
CCL
$32.2B
$25.5M 0.04%
892,691
+14,291
+2% +$390K
EXR icon
363
Extra Space Storage
EXR
$29.4B
$25.5M 0.04%
175,431
+892
+0.5% +$127K
KGC icon
364
Kinross Gold
KGC
$36.6B
$25.4M 0.04%
1,073,255
-7,088
-0.7% -$208K
VICI icon
365
VICI Properties
VICI
$28B
$25.3M 0.04%
954,609
+43,099
+5% +$1.21M
MTD icon
366
Mettler-Toledo International
MTD
$27B
$25.3M 0.04%
19,825
+152
+0.8% +$183K
LYV icon
367
Live Nation Entertainment
LYV
$40.4B
$25.1M 0.04%
137,322
-2,465
-2% -$405K
MTB icon
368
M&T Bank
MTB
$34.6B
$25M 0.04%
104,948
+263
+0.3% +$57.5K
TROW icon
369
T. Rowe Price
TROW
$23.4B
$25M 0.04%
219,532
+23,162
+12% +$2.37M
PHM icon
370
Pultegroup
PHM
$23.7B
$24.9M 0.04%
181,560
+2,772
+2% +$337K
BG icon
371
Bunge Global
BG
$22.8B
$24.9M 0.04%
232,997
+2,558
+1% +$314K
HAL icon
372
Halliburton
HAL
$30.9B
$24.8M 0.04%
731,749
+15,771
+2% +$616K
CINF icon
373
Cincinnati Financial
CINF
$26.3B
$24.6M 0.04%
132,989
+3,730
+3% +$619K
SYF icon
374
Synchrony
SYF
$26B
$24.6M 0.04%
323,436
-20,929
-6% -$1.54M
RJF icon
375
Raymond James Financial
RJF
$34.3B
$24.5M 0.04%
161,428
-6,083
-4% -$923K
13 14
15
16 17

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.