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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
DPZ icon
576
Domino's
DPZ
$11.3B
$6.17M 0.01%
20,845
+345
+2% +$114K
HTHT icon
577
Huazhu Hotels Group
HTHT
$14.1B
$6.07M 0.01%
145,418
-2,037
-1% -$97.1K
CRCL
578
Circle Internet Group
CRCL
$25.9B
$6.05M 0.01%
+96,678
New +$9.41M
ZTO icon
579
ZTO Express
ZTO
$15.9B
$5.78M 0.01%
258,246
-4,551
-2% -$108K
CRBG icon
580
Corebridge Financial
CRBG
$15.4B
$5.67M 0.01%
197,910
+3,899
+2% +$105K
BCE icon
581
BCE
BCE
$22.1B
$5.61M 0.01%
260,816
+195,539
+300% +$4.69M
FOX icon
582
Fox Class B
FOX
$24.6B
$5.61M 0.01%
119,699
+1,894
+2% +$105K
GFL icon
583
GFL Environmental
GFL
$19.1B
$5.54M 0.01%
150,816
+1,290
+0.9% +$48.8K
PATH icon
584
UiPath
PATH
$7.87B
$5.32M 0.01%
489,688
-1,481
-0.3% -$15.8K
H icon
585
Hyatt Hotels
H
$15.6B
$5.19M 0.01%
26,762
+575
+2% +$101K
WSE
586
Wise Group
WSE
$12.6B
$5.14M 0.01%
+429,010
New +$5.12M
FSV icon
587
FirstService
FSV
$6.29B
$5.05M 0.01%
35,603
+1,005
+3% +$139K
DSGX icon
588
Descartes Systems
DSGX
$6.76B
$4.95M 0.01%
71,587
+730
+1% +$52.1K
XP icon
589
XP
XP
$10.1B
$4.89M 0.01%
300,666
+7,489
+3% +$134K
COP icon
590
ConocoPhillips
COP
$161B
$4.65M 0.01%
44,698
-881
-2% -$104K
TU icon
591
Telus
TU
$15.2B
$4.57M 0.01%
433,066
+7,326
+2% +$89.4K
MO icon
592
Altria Group
MO
$115B
$4.36M 0.01%
60,663
-981
-2% -$68.5K
DQ
593
Daqo New Energy
DQ
$833M
$4.23M 0.01%
316,006
-23,138
-7% -$420K
MDLN
594
Medline Inc
MDLN
$32.1B
$4.23M 0.01%
+107,158
New +$4.32M
NIO icon
595
NIO
NIO
$9.52B
$4.22M 0.01%
834,284
-11,036
-1% -$64.3K
YMM icon
596
Full Truck Alliance
YMM
$8.97B
$4.03M 0.01%
+495,860
New +$4.22M
OPI
597
Office Properties Income Trust
OPI
$389M
$4M 0.01%
+235,269
New +$4.07M
CG icon
598
Carlyle Group
CG
$16.7B
$3.94M 0.01%
93,656
+1,959
+2% +$92K
VALE icon
599
Vale
VALE
$65B
$3.71M 0.01%
246,418
-1,756
-0.7% -$28.6K
TME icon
600
Tencent Music
TME
$13.5B
$3.61M 0.01%
432,464
+10,204
+2% +$93.2K
22 23
24
25 26

Similar funds

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
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.