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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
DG icon
451
Dollar General
DG
$29.4B
$17.3M 0.03%
150,658
+15,138
+11% +$1.72M
BURL icon
452
Burlington
BURL
$16.7B
$17.3M 0.03%
54,715
+676
+1% +$218K
DOW icon
453
Dow Inc
DOW
$21.3B
$17.2M 0.03%
628,928
+20,107
+3% +$730K
PAAS icon
454
Pan American Silver
PAAS
$21.3B
$17M 0.03%
380,836
+19,920
+6% +$1.07M
AFRM icon
455
Affirm
AFRM
$24.4B
$17M 0.03%
208,226
+1,964
+1% +$128K
INCY icon
456
Incyte
INCY
$25.7B
$16.9M 0.02%
148,924
+836
+0.6% +$82.9K
IMO icon
457
Imperial Oil
IMO
$62.2B
$16.4M 0.02%
146,211
+774
+0.5% +$97K
HEI.A icon
458
HEICO Corp Class A
HEI.A
$33.6B
$16.3M 0.02%
63,037
+725
+1% +$166K
DD icon
459
DuPont de Nemours
DD
$17.8B
$16.2M 0.02%
119,390
-412
-0.3% -$58.5K
L icon
460
Loews
L
$22.3B
$16.1M 0.02%
141,928
-3,006
-2% -$326K
TSCO icon
461
Tractor Supply
TSCO
$18.2B
$16M 0.02%
507,332
+22,933
+5% +$793K
ASTS icon
462
AST SpaceMobile
ASTS
$18.7B
$16M 0.02%
179,581
+75,024
+72% +$6.54M
BRO icon
463
Brown & Brown
BRO
$23.9B
$16M 0.02%
248,690
+1,477
+0.6% +$90.1K
TSN icon
464
Tyson Foods
TSN
$18.1B
$15.9M 0.02%
278,198
+1,500
+0.5% +$93.9K
SOFI icon
465
SoFi Technologies
SOFI
$23.5B
$15.8M 0.02%
883,880
+20,145
+2% +$341K
CTSH icon
466
Cognizant
CTSH
$28.1B
$15.8M 0.02%
408,405
-13,136
-3% -$692K
ESS icon
467
Essex Property Trust
ESS
$17.9B
$15.6M 0.02%
53,370
+525
+1% +$141K
LEN icon
468
Lennar Class A
LEN
$20.1B
$15.5M 0.02%
171,754
+153
+0.1% +$13.7K
WY icon
469
Weyerhaeuser
WY
$16.6B
$15.5M 0.02%
648,320
+24,649
+4% +$599K
AMRZ
470
Amrize Ltd
AMRZ
$24B
$15.4M 0.02%
289,488
-4,606
-2% -$249K
INSM icon
471
Insmed
INSM
$27.6B
$15.4M 0.02%
144,131
+22,057
+18% +$2.67M
RDDT icon
472
Reddit
RDDT
$29.7B
$15.3M 0.02%
88,266
+791
+0.9% +$127K
J icon
473
Jacobs Solutions
J
$17.1B
$15.3M 0.02%
121,289
+2,014
+2% +$248K
LII icon
474
Lennox International
LII
$13.5B
$15.3M 0.02%
26,657
-3,133
-11% -$1.6M
CNH
475
CNH Industrial
CNH
$23.2B
$15.1M 0.02%
1,344,478
+16,471
+1% +$175K
17 18
19
20 21

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
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.