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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
CDW icon
476
CDW
CDW
$19.4B
$15M 0.02%
106,673
-1,564
-1% -$196K
2017 Q3
35 quarters
KIM icon
477
Kimco Realty
KIM
$15.4B
$15M 0.02%
591,794
+5,710
+1% +$137K
2013 Q2
52 quarters
CF icon
478
CF Industries
CF
$17.8B
$14.9M 0.02%
137,885
+499
+0.4% +$58.8K
2013 Q2
52 quarters
IEX icon
479
IDEX
IEX
$17.2B
$14.7M 0.02%
64,902
+627
+1% +$133K
2019 Q3
27 quarters
FDXF icon
480
FedEx Freight
FDXF
$16.4B
$14.7M 0.02%
+97,063
New +$15.9M
2026 Q2
0 quarters
INVH icon
481
Invitation Homes
INVH
$15.9B
$14.6M 0.02%
483,421
+4,124
+0.9% +$117K
2018 Q1
33 quarters
BR icon
482
Broadridge
BR
$20.3B
$14.5M 0.02%
106,204
+5,333
+5% +$805K
2013 Q2
52 quarters
EFX icon
483
Equifax
EFX
$20.7B
$14.3M 0.02%
90,376
+826
+0.9% +$141K
2013 Q2
52 quarters
CHD icon
484
Church & Dwight Co
CHD
$25.1B
$14.3M 0.02%
147,962
+7,333
+5% +$701K
2013 Q2
52 quarters
MKC icon
485
McCormick & Company Non-Voting
MKC
$12.8B
$14.3M 0.02%
283,409
+3,396
+1% +$167K
2013 Q2
52 quarters
ZBH icon
486
Zimmer Biomet
ZBH
$18.3B
$14.3M 0.02%
165,942
+1,913
+1% +$168K
2013 Q2
52 quarters
DAL icon
487
Delta Air Lines
DAL
$50.4B
$14.3M 0.02%
152,187
+10,987
+8% +$829K
2013 Q2
52 quarters
GPN icon
488
Global Payments
GPN
$22.4B
$14.1M 0.02%
194,259
+19,714
+11% +$1.36M
2016 Q3
39 quarters
PNR icon
489
Pentair
PNR
$8.44B
$14.1M 0.02%
183,714
-107,990
-37% -$8.54M
2013 Q2
52 quarters
TXT icon
490
Textron
TXT
$13.3B
$14.1M 0.02%
153,170
+1,561
+1% +$142K
2023 Q1
13 quarters
BBY icon
491
Best Buy
BBY
$19.7B
$13.9M 0.02%
183,327
+10,143
+6% +$674K
2013 Q2
52 quarters
OMC icon
492
Omnicom Group
OMC
$22.3B
$13.7M 0.02%
188,199
+24,517
+15% +$1.85M
2013 Q2
52 quarters
WPC icon
493
W.P. Carey
WPC
$14.6B
$13.7M 0.02%
191,030
+2,272
+1% +$166K
2019 Q1
29 quarters
DECK icon
494
Deckers Outdoor
DECK
$11.9B
$13.6M 0.02%
136,761
-11,476
-8% -$1.21M
2021 Q3
19 quarters
MAA icon
495
Mid-America Apartment Communities
MAA
$13.6B
$13.5M 0.02%
97,111
+993
+1% +$130K
2017 Q1
37 quarters
FLUT icon
496
Flutter Entertainment
FLUT
$13.7B
$13.5M 0.02%
131,839
-31,718
-19% -$3.27M
2024 Q1
9 quarters
ENTG icon
497
Entegris
ENTG
$21.8B
$13.4M 0.02%
74,658
+11,024
+17% +$1.59M
2025 Q2
4 quarters
RS icon
498
Reliance Steel & Aluminium
RS
$21.3B
$13.2M 0.02%
35,443
+285
+0.8% +$104K
2025 Q2
4 quarters
GPC icon
499
Genuine Parts
GPC
$17B
$13.2M 0.02%
112,160
+2,582
+2% +$269K
2013 Q2
52 quarters
RIVN icon
500
Rivian
RIVN
$18B
$13.2M 0.02%
762,368
+15,950
+2% +$249K
2021 Q4
18 quarters
18 19
20
21 22

Similar funds

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BAMCO Inc
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Nomura Asset Management International
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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.