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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
BALL icon
501
Ball Corp
BALL
$17.3B
$13.1M 0.02%
210,397
-26,369
-11% -$1.55M
2013 Q2
52 quarters
NBIX icon
502
Neurocrine Biosciences
NBIX
$14.4B
$13M 0.02%
77,269
+5,959
+8% +$884K
2023 Q3
11 quarters
HEI icon
503
HEICO Corp
HEI
$41.6B
$13M 0.02%
36,492
+367
+1% +$112K
2019 Q3
27 quarters
XPO icon
504
XPO
XPO
$22.1B
$12.9M 0.02%
+62,853
New +$13.3M
2026 Q2
0 quarters
BAM icon
505
Brookfield Asset Management
BAM
$74.8B
$12.9M 0.02%
288,054
-63,158
-18% -$2.98M
2022 Q4
14 quarters
ZS icon
506
Zscaler
ZS
$38.6B
$12.9M 0.02%
91,223
+4,060
+5% +$566K
2020 Q1
25 quarters
NDSN icon
507
Nordson
NDSN
$17.6B
$12.8M 0.02%
42,568
+449
+1% +$127K
2025 Q2
4 quarters
WRB icon
508
W.R. Berkley
WRB
$27.9B
$12.8M 0.02%
181,843
-67,566
-27% -$4.53M
2013 Q2
52 quarters
STLA icon
509
Stellantis
STLA
$12.3B
$12.8M 0.02%
2,251,480
+42,734
+2% +$316K
2014 Q4
46 quarters
NLY icon
510
Annaly Capital Management
NLY
$13.9B
$12.7M 0.02%
568,248
+61,849
+12% +$1.37M
2013 Q2
52 quarters
EG icon
511
Everest Group
EG
$15.4B
$12.7M 0.02%
35,486
-1,136
-3% -$389K
2013 Q2
52 quarters
SCCO icon
512
Southern Copper
SCCO
$155B
$12.7M 0.02%
73,572
+2,086
+3% +$375K
2013 Q2
52 quarters
NVR icon
513
NVR
NVR
$15.9B
$12.6M 0.02%
1,853
-19
-1% -$121K
2013 Q2
52 quarters
SNDK icon
514
Sandisk
SNDK
$188B
$12.6M 0.02%
5,529
+290
+6% +$414K
2026 Q1
1 quarter
SMCI icon
515
Super Micro Computer
SMCI
$21.9B
$12.5M 0.02%
427,234
-10,797
-2% -$344K
2023 Q1
13 quarters
IONQ icon
516
IonQ
IONQ
$12.8B
$12.5M 0.02%
234,675
+6,004
+3% +$304K
2025 Q4
2 quarters
CSL icon
517
Carlisle Companies
CSL
$13.9B
$12.4M 0.02%
34,273
-3,837
-10% -$1.34M
2024 Q2
8 quarters
DLTR icon
518
Dollar Tree
DLTR
$24.1B
$12.4M 0.02%
102,736
+6,741
+7% +$701K
2013 Q2
52 quarters
SUI icon
519
Sun Communities
SUI
$14.5B
$12.3M 0.02%
102,880
-1,864
-2% -$233K
2018 Q3
31 quarters
PKG icon
520
Packaging Corp of America
PKG
$22B
$12.2M 0.02%
51,400
+33,102
+181% +$7.26M
2017 Q3
35 quarters
TRU icon
521
TransUnion
TRU
$15.8B
$12.2M 0.02%
169,661
+1,547
+0.9% +$108K
2018 Q3
31 quarters
COO icon
522
Cooper Companies
COO
$11.5B
$12.2M 0.02%
170,430
-1,613
-0.9% -$105K
2017 Q3
35 quarters
LVS icon
523
Las Vegas Sands
LVS
$23.8B
$12.2M 0.02%
263,250
-32,040
-11% -$1.66M
2013 Q2
52 quarters
WSO icon
524
Watsco Inc
WSO
$13.2B
$12M 0.02%
28,839
+326
+1% +$131K
2021 Q3
19 quarters
LYB icon
525
LyondellBasell Industries
LYB
$20.4B
$11.9M 0.02%
225,882
+2,894
+1% +$200K
2013 Q2
52 quarters
19 20
21
22 23

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
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.