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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
CDW icon
476
CDW
CDW
$19.1B
$15M 0.02%
106,673
-1,564
-1% -$196K
KIM icon
477
Kimco Realty
KIM
$15.8B
$15M 0.02%
591,794
+5,710
+1% +$137K
CF icon
478
CF Industries
CF
$20.2B
$14.9M 0.02%
137,885
+499
+0.4% +$58.8K
IEX icon
479
IDEX
IEX
$16.5B
$14.7M 0.02%
64,902
+627
+1% +$133K
FDXF
480
FedEx Freight
FDXF
$19.4B
$14.7M 0.02%
+97,063
New +$15.9M
INVH icon
481
Invitation Homes
INVH
$16.9B
$14.6M 0.02%
483,421
+4,124
+0.9% +$117K
BR icon
482
Broadridge
BR
$19.7B
$14.5M 0.02%
106,204
+5,333
+5% +$805K
EFX icon
483
Equifax
EFX
$20.8B
$14.3M 0.02%
90,376
+826
+0.9% +$141K
CHD icon
484
Church & Dwight Co
CHD
$23.4B
$14.3M 0.02%
147,962
+7,333
+5% +$701K
MKC icon
485
McCormick & Company Non-Voting
MKC
$14B
$14.3M 0.02%
283,409
+3,396
+1% +$167K
ZBH icon
486
Zimmer Biomet
ZBH
$18.7B
$14.3M 0.02%
165,942
+1,913
+1% +$168K
DAL icon
487
Delta Air Lines
DAL
$52.7B
$14.3M 0.02%
152,187
+10,987
+8% +$829K
GPN icon
488
Global Payments
GPN
$24.5B
$14.1M 0.02%
194,259
+19,714
+11% +$1.36M
PNR icon
489
Pentair
PNR
$9.61B
$14.1M 0.02%
183,714
-107,990
-37% -$8.54M
TXT icon
490
Textron
TXT
$13.6B
$14.1M 0.02%
153,170
+1,561
+1% +$142K
BBY icon
491
Best Buy
BBY
$19B
$13.9M 0.02%
183,327
+10,143
+6% +$674K
OMC icon
492
Omnicom Group
OMC
$22.7B
$13.7M 0.02%
188,199
+24,517
+15% +$1.85M
WPC icon
493
W.P. Carey
WPC
$16B
$13.7M 0.02%
191,030
+2,272
+1% +$166K
DECK icon
494
Deckers Outdoor
DECK
$11.7B
$13.6M 0.02%
136,761
-11,476
-8% -$1.21M
MAA icon
495
Mid-America Apartment Communities
MAA
$14.9B
$13.5M 0.02%
97,111
+993
+1% +$130K
FLUT icon
496
Flutter Entertainment
FLUT
$17.4B
$13.5M 0.02%
131,839
-31,718
-19% -$3.27M
ENTG icon
497
Entegris
ENTG
$21.2B
$13.4M 0.02%
74,658
+11,024
+17% +$1.59M
RS icon
498
Reliance Steel & Aluminium
RS
$20.4B
$13.2M 0.02%
35,443
+285
+0.8% +$104K
GPC icon
499
Genuine Parts
GPC
$19B
$13.2M 0.02%
112,160
+2,582
+2% +$269K
RIVN icon
500
Rivian
RIVN
$22.8B
$13.2M 0.02%
762,368
+15,950
+2% +$249K
18 19
20
21 22

Similar funds

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ProShare Advisors
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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.