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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
MMYT icon
626
MakeMyTrip
MMYT
$5.23B
$1.13M ﹤0.01%
21,247
-268
-1% -$12.2K
INFY icon
627
Infosys
INFY
$47.4B
$1.12M ﹤0.01%
106,807
-1,350
-1% -$16.9K
ALGN icon
628
Align Technology
ALGN
$11.3B
$1.1M ﹤0.01%
6,535
+4,914
+303% +$853K
DCI icon
629
Donaldson
DCI
$10.6B
$1.03M ﹤0.01%
+11,469
New +$987K
CRUS icon
630
Cirrus Logic
CRUS
$5.67B
$1.03M ﹤0.01%
6,902
-637
-8% -$104K
RRC icon
631
Range Resources
RRC
$9.81B
$953K ﹤0.01%
+25,636
New +$1.04M
VST icon
632
Vistra
VST
$50.1B
$911K ﹤0.01%
5,746
– –
XEL icon
633
Xcel Energy
XEL
$47.3B
$866K ﹤0.01%
10,779
+679
+7% +$54.2K
AYI icon
634
Acuity Brands
AYI
$10B
$855K ﹤0.01%
+2,270
New +$673K
EXEL icon
635
Exelixis
EXEL
$14.6B
$831K ﹤0.01%
15,264
-9,889
-39% -$481K
SSD icon
636
Simpson Manufacturing
SSD
$7.42B
$829K ﹤0.01%
3,961
+1,562
+65% +$292K
JKHY icon
637
Jack Henry & Associates
JKHY
$11.6B
$823K ﹤0.01%
5,976
-57,630
-91% -$8.18M
JHG
638
DELISTED
Janus Henderson
JHG
$822K ﹤0.01%
15,815
+2,448
+18% +$127K
CPNG icon
639
Coupang
CPNG
$27.5B
$782K ﹤0.01%
45,035
-1,259
-3% -$22.7K
EVR icon
640
Evercore
EVR
$11.5B
$782K ﹤0.01%
2,290
-497
-18% -$170K
OSK icon
641
Oshkosh
OSK
$9.7B
$778K ﹤0.01%
+5,068
New +$714K
EAT icon
642
Brinker International
EAT
$9.62B
$773K ﹤0.01%
4,599
+415
+10% +$61.4K
DOCU
643
DocuSign
DOCU
$13.1B
$750K ﹤0.01%
16,886
-119
-0.7% -$5.58K
TTC icon
644
Toro Company
TTC
$8.83B
$746K ﹤0.01%
7,657
+1,431
+23% +$133K
MIDD icon
645
Middleby
MIDD
$5.05B
$737K ﹤0.01%
+4,284
New +$646K
JLL icon
646
Jones Lang LaSalle
JLL
$16.7B
$717K ﹤0.01%
2,314
+393
+20% +$122K
VOYA icon
647
Voya Financial
VOYA
$9.43B
$712K ﹤0.01%
7,868
-663
-8% -$54K
DBX icon
648
Dropbox
DBX
$7.57B
$706K ﹤0.01%
25,689
+14,241
+124% +$366K
MEDP icon
649
Medpace
MEDP
$16.5B
$700K ﹤0.01%
1,322
+339
+34% +$156K
M icon
650
Macy's
M
$6.06B
$699K ﹤0.01%
+29,675
New +$621K
24 25
26
27 28

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.