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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
LOGI icon
426
Logitech
LOGI
$14.6B
$19.6M 0.03%
209,526
-3,118
-1% -$324K
OKTA icon
427
Okta
OKTA
$29.8B
$19.6M 0.03%
143,519
+1,523
+1% +$143K
LPLA icon
428
LPL Financial
LPLA
$28.3B
$19.5M 0.03%
69,319
+495
+0.7% +$149K
MICC
429
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$19.4M 0.03%
1,116,241
-1,507,233
-57% -$23.5M
PTC icon
430
PTC
PTC
$15.3B
$19.3M 0.03%
169,782
-176,067
-51% -$23.8M
JBHT icon
431
JB Hunt Transport Services
JBHT
$25.7B
$19.2M 0.03%
66,372
+313
+0.5% +$80.4K
EXE
432
Expand Energy Corp
EXE
$22.7B
$19.1M 0.03%
209,767
+19,633
+10% +$1.86M
QSR icon
433
Restaurant Brands International
QSR
$28B
$18.7M 0.03%
258,881
+2,179
+0.8% +$166K
RBA icon
434
RB Global
RBA
$15.5B
$18.7M 0.03%
160,884
+1,084
+0.7% +$114K
SNA icon
435
Snap-on
SNA
$19.8B
$18.7M 0.03%
46,441
+937
+2% +$354K
AGCO icon
436
AGCO
AGCO
$9.34B
$18.6M 0.03%
155,414
+127,951
+466% +$14.9M
VRSN icon
437
VeriSign
VRSN
$26.4B
$18.6M 0.03%
73,867
-3,233
-4% -$898K
FTV icon
438
Fortive
FTV
$17.2B
$18.5M 0.03%
302,047
+511
+0.2% +$30.7K
HPQ icon
439
HP
HPQ
$29.4B
$18.4M 0.03%
836,734
+23,895
+3% +$529K
SBAC icon
440
SBA Communications
SBAC
$20.1B
$18.3M 0.03%
103,799
-75
-0.1% -$15.5K
ULTA icon
441
Ulta Beauty
ULTA
$24.1B
$18.3M 0.03%
40,576
-36,245
-47% -$18.4M
UTHR icon
442
United Therapeutics
UTHR
$20.9B
$17.8M 0.03%
32,903
-1,548
-4% -$872K
FIS icon
443
Fidelity National Information Services
FIS
$21.6B
$17.8M 0.03%
457,282
+4,309
+1% +$186K
IP icon
444
International Paper
IP
$19.7B
$17.7M 0.03%
465,759
+33,250
+8% +$1.14M
ZM icon
445
Zoom
ZM
$29.6B
$17.7M 0.03%
205,371
-11,768
-5% -$1.11M
IFF icon
446
International Flavors & Fragrances
IFF
$22B
$17.6M 0.03%
222,360
+2,088
+0.9% +$155K
FWONK icon
447
Liberty Media Series C
FWONK
$23.9B
$17.6M 0.03%
184,736
+2,221
+1% +$199K
KEY icon
448
KeyCorp
KEY
$23.7B
$17.5M 0.03%
759,741
-36,870
-5% -$803K
CPAY icon
449
Corpay
CPAY
$27.3B
$17.4M 0.03%
52,326
+66
+0.1% +$21.9K
AMCR icon
450
Amcor
AMCR
$20.9B
$17.4M 0.03%
400,250
+52,221
+15% +$2.07M
16 17
18
19 20

Similar funds

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ProShare Advisors
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BAMCO Inc
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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)
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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.