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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
IREN icon
526
Iris Energy
IREN
$17.6B
$11.8M 0.02%
258,695
-14,416
-5% -$750K
APTV icon
527
Aptiv
APTV
$9.96B
$11.5M 0.02%
186,827
-858
-0.5% -$52.5K
DKS icon
528
Dick's Sporting Goods
DKS
$12.4B
$11.5M 0.02%
50,521
-2,869
-5% -$634K
RPM icon
529
RPM International
RPM
$13.5B
$11.3M 0.02%
102,025
+20,928
+26% +$2.18M
TYL icon
530
Tyler Technologies
TYL
$14.9B
$11.3M 0.02%
38,584
+959
+3% +$303K
REG icon
531
Regency Centers
REG
$13.8B
$11.3M 0.02%
141,456
+1,063
+0.8% +$83.5K
TEAM icon
532
Atlassian
TEAM
$48B
$11.3M 0.02%
144,946
+2,163
+2% +$177K
FCNCA icon
533
First Citizens BancShares
FCNCA
$24.9B
$11.2M 0.02%
5,403
+92
+2% +$184K
AGI icon
534
Alamos Gold
AGI
$15.5B
$11M 0.02%
363,855
+3,919
+1% +$159K
GGG icon
535
Graco
GGG
$12.6B
$11M 0.02%
145,526
+2,593
+2% +$205K
BEPC icon
536
Brookfield Renewable
BEPC
$5.89B
$11M 0.02%
295,215
+17,208
+6% +$666K
GEN icon
537
Gen Digital
GEN
$18.3B
$10.9M 0.02%
439,784
+11,004
+3% +$246K
SSNC icon
538
SS&C Technologies
SSNC
$19.6B
$10.9M 0.02%
176,211
-5,938
-3% -$403K
TOST icon
539
Toast
TOST
$19.6B
$10.9M 0.02%
392,085
+6,176
+2% +$161K
ALLE icon
540
Allegion
ALLE
$13.4B
$10.9M 0.02%
77,366
-4,219
-5% -$573K
TRMB icon
541
Trimble
TRMB
$13.9B
$10.9M 0.02%
212,096
+6,865
+3% +$406K
LDOS icon
542
Leidos
LDOS
$16.7B
$10.8M 0.02%
105,349
-6,711
-6% -$891K
CDE icon
543
Coeur Mining
CDE
$21.8B
$10.7M 0.02%
654,992
+633,716
+2,979% +$11.6M
GIB icon
544
CGI
GIB
$15.3B
$10.4M 0.02%
161,689
-7,299
-4% -$498K
PM icon
545
Philip Morris
PM
$284B
$10.3M 0.02%
56,915
-25
-0% -$4.34K
CHTR icon
546
Charter Communications
CHTR
$18.1B
$10.2M 0.02%
71,445
-3,780
-5% -$631K
LULU icon
547
lululemon athletica
LULU
$11.1B
$10.1M 0.01%
88,322
+1,921
+2% +$257K
FNF icon
548
Fidelity National Financial
FNF
$12.3B
$10M 0.01%
212,398
+1,603
+0.8% +$77.7K
FOXA icon
549
Fox Class A
FOXA
$27.5B
$9.84M 0.01%
188,685
-5,525
-3% -$341K
CLX icon
550
Clorox
CLX
$11.3B
$9.83M 0.01%
102,993
+1,162
+1% +$112K
20 21
22
23 24

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ProShare Advisors
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BAMCO Inc
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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.