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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
BZ icon
601
Kanzhun
BZ
$7.56B
$3.54M 0.01%
275,062
-2,134
-0.8% -$29.3K
ERIE icon
602
Erie Indemnity
ERIE
$13.2B
$3.19M ﹤0.01%
13,290
+320
+2% +$73.4K
PNFP icon
603
Pinnacle Financial Partners Inc
PNFP
$15.3B
$3.03M ﹤0.01%
+30,042
New +$2.88M
SN icon
604
SharkNinja
SN
$24.4B
$3.01M ﹤0.01%
19,760
+15,796
+398% +$1.89M
CNQ icon
605
Canadian Natural Resources
CNQ
$104B
$2.94M ﹤0.01%
74,486
-1,078
-1% -$49K
TIGO icon
606
Millicom
TIGO
$15.9B
$2.93M ﹤0.01%
+32,310
New +$2.72M
HDB icon
607
HDFC Bank
HDB
$119B
$2.53M ﹤0.01%
97,773
-1,236
-1% -$31K
TAL icon
608
TAL Education Group
TAL
$6.88B
$2.45M ﹤0.01%
255,838
-51,518
-17% -$541K
SU icon
609
Suncor Energy
SU
$78.8B
$2.32M ﹤0.01%
43,138
-828
-2% -$52.4K
ASX icon
610
ASE Group
ASX
$97.7B
$2.2M ﹤0.01%
48,754
-26,219
-35% -$881K
D icon
611
Dominion Energy
D
$57.9B
$2.19M ﹤0.01%
32,127
+17,632
+122% +$1.15M
CCK icon
612
Crown Holdings
CCK
$12.5B
$2.12M ﹤0.01%
18,953
+1,267
+7% +$128K
EQX icon
613
Equinox Gold
EQX
$15B
$1.97M ﹤0.01%
202,917
+175,985
+653% +$2.27M
WTS icon
614
Watts Water Technologies
WTS
$12.1B
$1.96M ﹤0.01%
5,015
-104
-2% -$32.4K
SO icon
615
Southern Company
SO
$101B
$1.86M ﹤0.01%
19,483
+769
+4% +$72.4K
STNE icon
616
StoneCo
STNE
$2.33B
$1.74M ﹤0.01%
160,448
-1,875
-1% -$22.2K
GD icon
617
General Dynamics
GD
$97.2B
$1.73M ﹤0.01%
4,879
-70
-1% -$24K
DUK icon
618
Duke Energy
DUK
$93.7B
$1.7M ﹤0.01%
13,450
+237
+2% +$29.9K
AUGO
619
Aura Minerals Inc
AUGO
$7.12B
$1.6M ﹤0.01%
+25,476
New +$2.01M
LEGN icon
620
Legend Biotech
LEGN
$4.19B
$1.54M ﹤0.01%
53,486
-627
-1% -$16.9K
AEP icon
621
American Electric Power
AEP
$67.8B
$1.29M ﹤0.01%
9,404
+318
+3% +$41.9K
LEVI icon
622
Levi Strauss
LEVI
$8.1B
$1.22M ﹤0.01%
48,993
+18,830
+62% +$424K
CVE icon
623
Cenovus Energy
CVE
$59.7B
$1.21M ﹤0.01%
48,952
+1,489
+3% +$41.1K
IDCC icon
624
InterDigital
IDCC
$8.72B
$1.19M ﹤0.01%
4,215
+1,264
+43% +$376K
AIT icon
625
Applied Industrial Technologies
AIT
$11.9B
$1.19M ﹤0.01%
3,522
-361
-9% -$111K
23 24
25
26 27

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.