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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
EMA
826
Emera Inc
EMA
$15.5B
$269K ﹤0.01%
5,088
– –
MRLN
827
Merlin Inc
MRLN
$339M
$258K ﹤0.01%
+45,419
New +$384K
WAL icon
828
Western Alliance Bancorporation
WAL
$8.83B
$246K ﹤0.01%
2,992
-3,983
-57% -$314K
RRX icon
829
Regal Rexnord
RRX
$10.8B
$244K ﹤0.01%
+1,025
New +$214K
ARM icon
830
Arm
ARM
$269B
$239K ﹤0.01%
+675
New +$179K
QBTS icon
831
D-Wave Quantum Inc
QBTS
$6.18B
$237K ﹤0.01%
+9,898
New +$217K
MP icon
832
MP Materials
MP
$9.71B
$234K ﹤0.01%
+4,179
New +$254K
TKR icon
833
Timken Company
TKR
$8.53B
$232K ﹤0.01%
+1,596
New +$192K
NOVT icon
834
Novanta
NOVT
$5.61B
$232K ﹤0.01%
+1,429
New +$207K
LUV icon
835
Southwest Airlines
LUV
$19.4B
$230K ﹤0.01%
+4,473
New +$188K
ENLT icon
836
Enlight Renewable Energy
ENLT
$11B
$219K ﹤0.01%
+2,479
New +$218K
OTEX icon
837
Open Text
OTEX
$5.8B
$204K ﹤0.01%
9,254
-236,684
-96% -$5.37M
XPEV icon
838
XPeng
XPEV
$10.5B
$167K ﹤0.01%
+12,595
New +$200K
NRDS icon
839
NerdWallet
NRDS
$632M
$160K ﹤0.01%
17,311
-25,697
-60% -$240K
ITUB icon
840
Itaú Unibanco
ITUB
$89.8B
$152K ﹤0.01%
18,547
– –
ICL icon
841
ICL Group
ICL
$7.58B
$55.1K ﹤0.01%
10,970
– –
BBD icon
842
Banco Bradesco
BBD
$36.7B
$48.8K ﹤0.01%
14,068
– –
AA icon
843
Alcoa
AA
$13.2B
– –
-9,365
Closed -$621K
ACLS icon
844
Axcelis
ACLS
$3.55B
– –
-5,308
Closed -$494K
ACM icon
845
Aecom
ACM
$8.57B
– –
-103,822
Closed -$8.81M
ADMA icon
846
ADMA Biologics
ADMA
$2.15B
– –
-28,686
Closed -$258K
ALKS icon
847
Alkermes
ALKS
$7.73B
– –
-15,354
Closed -$543K
ARWR icon
848
Arrowhead Research
ARWR
$12.2B
– –
-7,294
Closed -$457K
AXTA icon
849
Axalta
AXTA
$7.66B
– –
-9,878
Closed -$274K
BCRX icon
850
BioCryst Pharmaceuticals
BCRX
$2.55B
– –
-15,695
Closed -$149K
32 33
34
35 36

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.