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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
FTAI icon
376
FTAI Aviation
FTAI
$20.2B
$24.4M 0.04%
90,305
+1,031
+1% +$259K
PPG icon
377
PPG Industries
PPG
$25B
$24.4M 0.04%
200,789
+5,058
+3% +$563K
TECK icon
378
Teck Resources
TECK
$33.9B
$24.3M 0.04%
408,379
+1,940
+0.5% +$118K
VEEV icon
379
Veeva Systems
VEEV
$44.5B
$24.3M 0.04%
136,809
+1,791
+1% +$295K
FICO icon
380
Fair Isaac
FICO
$20.1B
$24.2M 0.04%
20,294
-664
-3% -$744K
RF icon
381
Regions Financial
RF
$25.9B
$24.2M 0.04%
800,050
+5,974
+0.8% +$168K
YUMC icon
382
Yum China
YUMC
$14.8B
$24.1M 0.04%
591,166
-16,949
-3% -$776K
HBAN icon
383
Huntington Bancshares
HBAN
$34.4B
$23.9M 0.04%
1,349,898
+40,778
+3% +$673K
TPL icon
384
Texas Pacific Land
TPL
$25B
$23.7M 0.03%
54,045
+2,634
+5% +$1.07M
OTIS icon
385
Otis Worldwide
OTIS
$27.1B
$23.6M 0.03%
329,733
+2,213
+0.7% +$165K
HSY icon
386
Hershey
HSY
$34.8B
$23.5M 0.03%
134,059
+710
+0.5% +$134K
AVB
387
DELISTED
AvalonBay Communities
AVB
$23.5M 0.03%
124,345
+1,529
+1% +$276K
MDB icon
388
MongoDB
MDB
$29.7B
$23.4M 0.03%
69,728
-1,868
-3% -$560K
BIIB icon
389
Biogen
BIIB
$32.6B
$23.3M 0.03%
108,052
+11,188
+12% +$2.14M
CAE icon
390
CAE Inc
CAE
$7.86B
$23.1M 0.03%
925,311
+75,181
+9% +$1.95M
FISV
391
Fiserv Inc
FISV
$28.2B
$23M 0.03%
468,103
-27,141
-5% -$1.52M
PBA icon
392
Pembina Pipeline
PBA
$28.2B
$22.9M 0.03%
495,430
+7,965
+2% +$369K
FFIV icon
393
F5
FFIV
$22.1B
$22.9M 0.03%
54,972
-2,599
-5% -$924K
EXPD icon
394
Expeditors International
EXPD
$24.5B
$22.9M 0.03%
140,256
-991
-0.7% -$153K
WST icon
395
West Pharmaceutical
WST
$23.9B
$22.8M 0.03%
63,477
+91
+0.1% +$27.8K
CBOE icon
396
Cboe Global Markets
CBOE
$31.2B
$22.7M 0.03%
93,567
+2,304
+3% +$705K
FTI icon
397
TechnipFMC
FTI
$31.3B
$22.7M 0.03%
342,460
+335,516
+4,832% +$23.8M
MGA icon
398
Magna International
MGA
$18.4B
$22.6M 0.03%
344,923
+138,070
+67% +$8.63M
CW icon
399
Curtiss-Wright
CW
$20.9B
$22.6M 0.03%
29,846
+19,420
+186% +$14.2M
WDAY icon
400
Workday
WDAY
$47.2B
$22.6M 0.03%
184,409
-1,289
-0.7% -$163K
14 15
16
17 18

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.