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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
GLPI icon
551
Gaming and Leisure Properties
GLPI
$12.2B
$9.73M 0.01%
218,450
+5,495
+3% +$257K
MAS icon
552
Masco
MAS
$14.3B
$9.69M 0.01%
119,100
+41,481
+53% +$2.89M
ONON icon
553
On Holding
ONON
$9.35B
$9.63M 0.01%
271,910
-7,908
-3% -$289K
ECHO
554
EchoStar
ECHO
$26.1B
$9.6M 0.01%
94,551
+30,646
+48% +$3.75M
BVN icon
555
Compañía de Minas Buenaventura
BVN
$8.61B
$9.51M 0.01%
324,515
-13,463
-4% -$457K
QGEN icon
556
Qiagen
QGEN
$8.98B
$9.48M 0.01%
242,467
+2,010
+0.8% +$74.6K
TRI icon
557
Thomson Reuters
TRI
$45.8B
$9.42M 0.01%
115,524
-17,501
-13% -$1.53M
RCI icon
558
Rogers Communications
RCI
$20.3B
$9.32M 0.01%
286,863
-9,869
-3% -$356K
PODD icon
559
Insulet
PODD
$10.2B
$9.28M 0.01%
60,982
+709
+1% +$118K
UAL icon
560
United Airlines
UAL
$36.2B
$9.16M 0.01%
67,327
+1,085
+2% +$112K
BRK.A icon
561
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.99M 0.01%
12
-1
-8% -$721K
FUTU icon
562
Futu Holdings
FUTU
$17.1B
$8.93M 0.01%
95,237
-8,125
-8% -$1.04M
ROL icon
563
Rollins
ROL
$17.3B
$8.76M 0.01%
209,973
+3,667
+2% +$187K
RKT icon
564
Rocket Companies
RKT
$39.8B
$8.33M 0.01%
529,156
-23,692
-4% -$342K
AVY icon
565
Avery Dennison
AVY
$13.3B
$8.28M 0.01%
51,002
+635
+1% +$103K
GIL icon
566
Gildan
GIL
$9.89B
$8.14M 0.01%
158,089
+35,033
+28% +$2.01M
NWSA icon
567
News Corp Class A
NWSA
$16.3B
$7.97M 0.01%
321,037
+343
+0.1% +$8.89K
VIPS icon
568
Vipshop
VIPS
$6.28B
$7.58M 0.01%
571,645
-31,263
-5% -$447K
IOT icon
569
Samsara
IOT
$23.4B
$7.17M 0.01%
221,131
+3,620
+2% +$112K
BEKE icon
570
KE Holdings
BEKE
$19.8B
$6.99M 0.01%
480,785
-2,307
-0.5% -$38K
CSGP icon
571
CoStar Group
CSGP
$12.5B
$6.9M 0.01%
243,753
+700
+0.3% +$24.1K
TW icon
572
Tradeweb Markets
TW
$22.4B
$6.68M 0.01%
67,013
+1,944
+3% +$211K
STN icon
573
Stantec
STN
$8.26B
$6.58M 0.01%
95,499
-2,862
-3% -$231K
FN icon
574
Fabrinet
FN
$14.6B
$6.49M 0.01%
11,549
+10,690
+1,244% +$6.89M
TFII icon
575
TFI International
TFII
$11.3B
$6.32M 0.01%
43,966
+575
+1% +$81.2K
21 22
23
24 25

Similar funds

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ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
NAMI
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.