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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
RBLX icon
351
Roblox
RBLX
$37.3B
$27.1M 0.04%
498,068
+3,950
+0.8% +$196K
2022 Q3
15 quarters
NTR icon
352
Nutrien
NTR
$33B
$26.7M 0.04%
423,933
+1,622
+0.4% +$113K
2018 Q1
33 quarters
AER icon
353
AerCap
AER
$22.8B
$26.6M 0.04%
182,261
+3,481
+2% +$494K
2023 Q4
10 quarters
EXPE icon
354
Expedia Group
EXPE
$36.1B
$26.5M 0.04%
103,745
-89
-0.1% -$21.1K
2013 Q2
52 quarters
DOV icon
355
Dover
DOV
$26.5B
$26.5M 0.04%
118,347
+33
+0% +$7.19K
2013 Q2
52 quarters
NRG icon
356
NRG Energy
NRG
$20.8B
$26.5M 0.04%
181,342
-1,342
-0.7% -$193K
2013 Q2
52 quarters
WSM icon
357
Williams-Sonoma
WSM
$29.9B
$26.3M 0.04%
112,673
-1,797
-2% -$356K
2023 Q3
11 quarters
KR icon
358
Kroger
KR
$37.3B
$26.3M 0.04%
472,819
-42,289
-8% -$2.76M
2013 Q2
52 quarters
CFG icon
359
Citizens Financial Group
CFG
$27.1B
$26.1M 0.04%
372,188
-1,771
-0.5% -$114K
2015 Q1
45 quarters
TWLO icon
360
Twilio
TWLO
$40B
$26.1M 0.04%
126,288
-4,914
-4% -$871K
2019 Q3
27 quarters
COIN icon
361
Coinbase
COIN
$45.3B
$25.9M 0.04%
176,837
+185
+0.1% +$33.4K
2024 Q1
9 quarters
CCL icon
362
Carnival Corporation Ltd
CCL
$36.5B
$25.5M 0.04%
892,691
+14,291
+2% +$390K
2013 Q2
52 quarters
EXR icon
363
Extra Space Storage
EXR
$29.8B
$25.5M 0.04%
175,431
+892
+0.5% +$127K
2016 Q1
41 quarters
KGC icon
364
Kinross Gold
KGC
$28.3B
$25.4M 0.04%
1,073,255
-7,088
-0.7% -$208K
2022 Q2
16 quarters
VICI icon
365
VICI Properties
VICI
$25.7B
$25.3M 0.04%
954,609
+43,099
+5% +$1.21M
2022 Q1
17 quarters
MTD icon
366
Mettler-Toledo International
MTD
$32.7B
$25.3M 0.04%
19,825
+152
+0.8% +$183K
2015 Q3
43 quarters
LYV icon
367
Live Nation Entertainment
LYV
$40.7B
$25.1M 0.04%
137,322
-2,465
-2% -$405K
2019 Q1
29 quarters
MTB icon
368
M&T Bank
MTB
$31.5B
$25M 0.04%
104,948
+263
+0.3% +$57.5K
2013 Q2
52 quarters
TROW icon
369
T. Rowe Price
TROW
$21.7B
$25M 0.04%
219,532
+23,162
+12% +$2.37M
2013 Q2
52 quarters
PHM icon
370
Pultegroup
PHM
$21.7B
$24.9M 0.04%
181,560
+2,772
+2% +$337K
2013 Q2
52 quarters
BG icon
371
Bunge Global
BG
$19.7B
$24.9M 0.04%
232,997
+2,558
+1% +$314K
2013 Q2
52 quarters
HAL icon
372
Halliburton
HAL
$27.9B
$24.8M 0.04%
731,749
+15,771
+2% +$616K
2013 Q2
52 quarters
CINF icon
373
Cincinnati Financial
CINF
$26.4B
$24.6M 0.04%
132,989
+3,730
+3% +$619K
2013 Q2
52 quarters
SYF icon
374
Synchrony
SYF
$23.9B
$24.6M 0.04%
323,436
-20,929
-6% -$1.54M
2014 Q3
47 quarters
RJF icon
375
Raymond James Financial
RJF
$30B
$24.5M 0.04%
161,428
-6,083
-4% -$923K
2017 Q1
37 quarters
13 14
15
16 17

Similar funds

Mirae Asset Global Investments
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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.