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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
EPAM icon
801
EPAM Systems
EPAM
$6.04B
$387K ﹤0.01%
4,883
-2,316
-32% -$245K
WLDN icon
802
Willdan Group
WLDN
$1.31B
$387K ﹤0.01%
+4,887
New +$416K
TNK icon
803
Teekay Tankers
TNK
$3.24B
$384K ﹤0.01%
5,916
-337
-5% -$25.4K
THC icon
804
Tenet Healthcare
THC
$21.3B
$382K ﹤0.01%
+2,044
New +$376K
PNRG icon
805
PrimeEnergy Resources
PNRG
$344M
$378K ﹤0.01%
2,262
-19
-0.8% -$4.02K
UMC icon
806
United Microelectronic
UMC
$52.1B
$376K ﹤0.01%
13,807
– –
ATEX icon
807
Anterix
ATEX
$1.69B
$375K ﹤0.01%
+3,644
New +$214K
SF
808
Stifel
SF
$12.3B
$365K ﹤0.01%
5,228
-28
-0.5% -$2.09K
COCO icon
809
Vita Coco
COCO
$3.19B
$363K ﹤0.01%
5,492
-3,035
-36% -$205K
ESLT icon
810
Elbit Systems
ESLT
$33B
$363K ﹤0.01%
478
+33
+7% +$27.4K
GFS icon
811
GlobalFoundries
GFS
$24.8B
$351K ﹤0.01%
+4,260
New +$298K
EVRG icon
812
Evergy
EVRG
$18.8B
$349K ﹤0.01%
4,041
– –
IAG icon
813
IAMGOLD
IAG
$11.7B
$343K ﹤0.01%
21,643
– –
HUBS icon
814
HubSpot
HUBS
$12.3B
$341K ﹤0.01%
1,870
-45,561
-96% -$9.53M
IT icon
815
Gartner
IT
$11.8B
$337K ﹤0.01%
2,598
-63,381
-96% -$9.55M
OSW icon
816
OneSpaWorld
OSW
$2.27B
$337K ﹤0.01%
+11,918
New +$294K
LNT icon
817
Alliant Energy
LNT
$17.6B
$324K ﹤0.01%
4,250
– –
AMBA icon
818
Ambarella
AMBA
$2.78B
$311K ﹤0.01%
+3,626
New +$250K
JBS
819
JBS N.V.
JBS
$42.9B
$305K ﹤0.01%
25,733
– –
BCPC
820
Balchem Corp
BCPC
$5.47B
$304K ﹤0.01%
1,800
+78
+5% +$13K
AG icon
821
First Majestic Silver
AG
$10.3B
$299K ﹤0.01%
17,645
+100
+0.6% +$1.98K
ESTC icon
822
Elastic
ESTC
$9.64B
$280K ﹤0.01%
+4,917
New +$264K
NXT icon
823
Nextpower Inc. Common Stock
NXT
$12.8B
$277K ﹤0.01%
2,329
-1,629
-41% -$201K
NVMI
824
Nova
NVMI
$11.8B
$275K ﹤0.01%
519
– –
ALGM icon
825
Allegro MicroSystems
ALGM
$6.82B
$271K ﹤0.01%
+3,891
New +$182K
31 32
33
34 35

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.