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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
DG icon
451
Dollar General
DG
$29.6B
$17.3M 0.03%
150,658
+15,138
+11% +$1.72M
2013 Q2
52 quarters
BURL icon
452
Burlington
BURL
$16.3B
$17.3M 0.03%
54,715
+676
+1% +$218K
2019 Q1
29 quarters
DOW icon
453
Dow Inc
DOW
$22.2B
$17.2M 0.03%
628,928
+20,107
+3% +$730K
2019 Q2
28 quarters
PAAS icon
454
Pan American Silver
PAAS
$18.4B
$17M 0.03%
380,836
+19,920
+6% +$1.07M
2024 Q4
6 quarters
AFRM icon
455
Affirm
AFRM
$24.9B
$17M 0.03%
208,226
+1,964
+1% +$128K
2025 Q3
3 quarters
INCY icon
456
Incyte
INCY
$23.6B
$16.9M 0.02%
148,924
+836
+0.6% +$82.9K
2014 Q1
49 quarters
IMO icon
457
Imperial Oil
IMO
$65.3B
$16.4M 0.02%
146,211
+774
+0.5% +$97K
2013 Q2
52 quarters
HEI.A icon
458
HEICO Corp Class A
HEI.A
$32.3B
$16.3M 0.02%
63,037
+725
+1% +$166K
2019 Q3
27 quarters
DD icon
459
DuPont de Nemours
DD
$18B
$16.2M 0.02%
119,390
-412
-0.3% -$58.5K
2013 Q2
52 quarters
L icon
460
Loews
L
$22.8B
$16.1M 0.02%
141,928
-3,006
-2% -$326K
2013 Q2
52 quarters
TSCO icon
461
Tractor Supply
TSCO
$17.1B
$16M 0.02%
507,332
+22,933
+5% +$793K
2013 Q2
52 quarters
ASTS icon
462
AST SpaceMobile
ASTS
$12.3B
$16M 0.02%
179,581
+75,024
+72% +$6.54M
2026 Q1
1 quarter
BRO icon
463
Brown & Brown
BRO
$23.7B
$16M 0.02%
248,690
+1,477
+0.6% +$90.1K
2013 Q2
52 quarters
TSN icon
464
Tyson Foods
TSN
$19.5B
$15.9M 0.02%
278,198
+1,500
+0.5% +$93.9K
2013 Q2
52 quarters
SOFI icon
465
SoFi Technologies
SOFI
$19B
$15.8M 0.02%
883,880
+20,145
+2% +$341K
2025 Q3
3 quarters
CTSH icon
466
Cognizant
CTSH
$30.7B
$15.8M 0.02%
408,405
-13,136
-3% -$692K
2013 Q2
52 quarters
ESS icon
467
Essex Property Trust
ESS
$17.5B
$15.6M 0.02%
53,370
+525
+1% +$141K
2014 Q3
47 quarters
LEN icon
468
Lennar Class A
LEN
$18.7B
$15.5M 0.02%
171,754
+153
+0.1% +$13.7K
2013 Q2
52 quarters
WY icon
469
Weyerhaeuser
WY
$13.9B
$15.5M 0.02%
648,320
+24,649
+4% +$599K
2013 Q2
52 quarters
AMRZ icon
470
Amrize Ltd
AMRZ
$21.2B
$15.4M 0.02%
289,488
-4,606
-2% -$249K
2025 Q2
4 quarters
INSM icon
471
Insmed
INSM
$20.9B
$15.4M 0.02%
144,131
+22,057
+18% +$2.67M
2025 Q4
2 quarters
RDDT icon
472
Reddit
RDDT
$29.9B
$15.3M 0.02%
88,266
+791
+0.9% +$127K
2025 Q1
5 quarters
J icon
473
Jacobs Solutions
J
$16.3B
$15.3M 0.02%
121,289
+2,014
+2% +$248K
2013 Q2
52 quarters
LII icon
474
Lennox International
LII
$12.6B
$15.3M 0.02%
26,657
-3,133
-11% -$1.6M
2023 Q2
12 quarters
CNH icon
475
CNH Industrial
CNH
$18.6B
$15.1M 0.02%
1,344,478
+16,471
+1% +$175K
2013 Q4
50 quarters
17 18
19
20 21

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.