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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
BALL icon
501
Ball Corp
BALL
$16.6B
$13.1M 0.02%
210,397
-26,369
-11% -$1.55M
NBIX icon
502
Neurocrine Biosciences
NBIX
$15.8B
$13M 0.02%
77,269
+5,959
+8% +$884K
HEI icon
503
HEICO Corp
HEI
$45.5B
$13M 0.02%
36,492
+367
+1% +$112K
XPO icon
504
XPO
XPO
$22.6B
$12.9M 0.02%
+62,853
New +$13.3M
BAM icon
505
Brookfield Asset Management
BAM
$80.8B
$12.9M 0.02%
288,054
-63,158
-18% -$2.98M
ZS icon
506
Zscaler
ZS
$27.7B
$12.9M 0.02%
91,223
+4,060
+5% +$566K
NDSN icon
507
Nordson
NDSN
$17.7B
$12.8M 0.02%
42,568
+449
+1% +$127K
WRB icon
508
W.R. Berkley
WRB
$25.7B
$12.8M 0.02%
181,843
-67,566
-27% -$4.53M
STLA icon
509
Stellantis
STLA
$16.1B
$12.8M 0.02%
2,251,480
+42,734
+2% +$316K
NLY icon
510
Annaly Capital Management
NLY
$17.2B
$12.7M 0.02%
568,248
+61,849
+12% +$1.37M
EG icon
511
Everest Group
EG
$14.6B
$12.7M 0.02%
35,486
-1,136
-3% -$389K
SCCO icon
512
Southern Copper
SCCO
$168B
$12.7M 0.02%
73,572
+2,086
+3% +$375K
NVR icon
513
NVR
NVR
$16.8B
$12.6M 0.02%
1,853
-19
-1% -$121K
SNDK
514
Sandisk
SNDK
$255B
$12.6M 0.02%
5,529
+290
+6% +$414K
SMCI icon
515
Super Micro Computer
SMCI
$26B
$12.5M 0.02%
427,234
-10,797
-2% -$344K
IONQ icon
516
IonQ
IONQ
$16B
$12.5M 0.02%
234,675
+6,004
+3% +$304K
CSL icon
517
Carlisle Companies
CSL
$14B
$12.4M 0.02%
34,273
-3,837
-10% -$1.34M
DLTR icon
518
Dollar Tree
DLTR
$24.7B
$12.4M 0.02%
102,736
+6,741
+7% +$701K
SUI icon
519
Sun Communities
SUI
$14.5B
$12.3M 0.02%
102,880
-1,864
-2% -$233K
PKG icon
520
Packaging Corp of America
PKG
$21.1B
$12.2M 0.02%
51,400
+33,102
+181% +$7.26M
TRU icon
521
TransUnion
TRU
$15.3B
$12.2M 0.02%
169,661
+1,547
+0.9% +$108K
COO icon
522
Cooper Companies
COO
$13.6B
$12.2M 0.02%
170,430
-1,613
-0.9% -$105K
LVS icon
523
Las Vegas Sands
LVS
$28.7B
$12.2M 0.02%
263,250
-32,040
-11% -$1.66M
WSO icon
524
Watsco Inc
WSO
$13B
$12M 0.02%
28,839
+326
+1% +$131K
LYB icon
525
LyondellBasell Industries
LYB
$20.5B
$11.9M 0.02%
225,882
+2,894
+1% +$200K
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
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)
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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.