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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
RVMD icon
401
Revolution Medicines
RVMD
$45B
$22.1M 0.03%
118,070
+96,610
+450% +$14.1M
GEHC icon
402
GE HealthCare
GEHC
$31.1B
$22M 0.03%
343,551
+3,377
+1% +$222K
ILMN icon
403
Illumina
ILMN
$33B
$21.9M 0.03%
124,644
-8,582
-6% -$1.26M
CPRT icon
404
Copart
CPRT
$31.2B
$21.8M 0.03%
774,255
+719
+0.1% +$23.2K
WTW icon
405
Willis Towers Watson
WTW
$31.1B
$21.7M 0.03%
83,031
-1,142
-1% -$306K
P
406
Everpure Inc
P
$33.1B
$21.3M 0.03%
270,020
+2,758
+1% +$202K
FSLR icon
407
First Solar
FSLR
$22B
$21.1M 0.03%
89,516
-1,490
-2% -$349K
BAP icon
408
Credicorp
BAP
$30.4B
$20.9M 0.03%
53,633
+1,527
+3% +$522K
GRAB icon
409
Grab
GRAB
$14B
$20.8M 0.03%
5,519,350
-18,885
-0.3% -$68.8K
DRI icon
410
Darden Restaurants
DRI
$24.6B
$20.7M 0.03%
100,479
-407
-0.4% -$81.5K
CHRW icon
411
C.H. Robinson
CHRW
$17.3B
$20.7M 0.03%
109,856
+5,250
+5% +$933K
VRSK icon
412
Verisk Analytics
VRSK
$24.2B
$20.7M 0.03%
115,172
-5,612
-5% -$988K
MKL icon
413
Markel Group
MKL
$22.6B
$20.5M 0.03%
10,491
+53
+0.5% +$99K
PFG icon
414
Principal Financial Group
PFG
$25B
$20.5M 0.03%
190,079
-2,748
-1% -$279K
DGX icon
415
Quest Diagnostics
DGX
$26.2B
$20.4M 0.03%
96,148
-1,136
-1% -$223K
MTZ icon
416
MasTec
MTZ
$19B
$20.3M 0.03%
+48,775
New +$18.6M
VMRK
417
Vivmark Residential
VMRK
$50.6B
$20.3M 0.03%
298,663
+1,793
+0.6% +$116K
DXCM icon
418
DexCom
DXCM
$33.2B
$20.2M 0.03%
299,649
-25,821
-8% -$1.72M
LH icon
419
Labcorp
LH
$26.5B
$20.1M 0.03%
71,939
-128
-0.2% -$33.6K
RPRX icon
420
Royalty Pharma
RPRX
$28.5B
$20.1M 0.03%
359,125
+35,302
+11% +$1.84M
MSTR icon
421
Strategy Inc
MSTR
$56.7B
$19.9M 0.03%
229,471
+1,178
+0.5% +$171K
CASY icon
422
Casey's General Stores
CASY
$28B
$19.9M 0.03%
25,077
+23,831
+1,913% +$19.2M
ARES icon
423
Ares Management
ARES
$31.6B
$19.9M 0.03%
178,955
+16,896
+10% +$2.03M
STE icon
424
Steris
STE
$21.9B
$19.8M 0.03%
93,823
+7,818
+9% +$1.68M
CRWV
425
CoreWeave
CRWV
$49.3B
$19.6M 0.03%
197,304
-1,656
-0.8% -$179K
15 16
17
18 19

Similar funds

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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
NAMI
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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.