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Aviva

Aviva Portfolio holdings

AUM $67.9B Turnover 14.13%
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
Avg Time Held
7.5 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
SPCX icon
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 Held Since
AXP icon
76
American Express
AXP
$214B
$166M 0.24%
489,351
+1,848
+0.4% +$592K
2013 Q2
52 quarters
CRWD icon
77
CrowdStrike
CRWD
$234B
$163M 0.24%
854,476
+8,960
+1% +$1.27M
2020 Q2
24 quarters
VZ icon
78
Verizon
VZ
$183B
$157M 0.23%
3,719,678
+40,072
+1% +$1.88M
2013 Q2
52 quarters
SPGI icon
79
S&P Global
SPGI
$126B
$152M 0.22%
372,336
-4,535
-1% -$1.92M
2016 Q2
40 quarters
DIS icon
80
Walt Disney
DIS
$189B
$151M 0.22%
1,568,159
+7,992
+0.5% +$815K
2013 Q2
52 quarters
GILD icon
81
Gilead Sciences
GILD
$190B
$150M 0.22%
1,183,858
+9,282
+0.8% +$1.22M
2013 Q2
52 quarters
ETN icon
82
Eaton
ETN
$152B
$146M 0.21%
341,701
-15,434
-4% -$6.22M
2013 Q2
52 quarters
DE icon
83
Deere & Co
DE
$169B
$142M 0.21%
224,519
-377
-0.2% -$218K
2013 Q2
52 quarters
BA icon
84
Boeing
BA
$151B
$142M 0.21%
656,821
+3,906
+0.6% +$869K
2013 Q2
52 quarters
UNP icon
85
Union Pacific
UNP
$171B
$142M 0.21%
522,442
+2,875
+0.6% +$755K
2013 Q2
52 quarters
PEG icon
86
Public Service Enterprise Group
PEG
$35B
$142M 0.21%
1,749,802
-59,269
-3% -$4.73M
2013 Q2
52 quarters
TPR icon
87
Tapestry
TPR
$23.4B
$141M 0.21%
963,879
+368,916
+62% +$52.9M
2025 Q2
4 quarters
WELL icon
88
Welltower
WELL
$168B
$140M 0.21%
616,109
+49,140
+9% +$10.4M
2013 Q2
52 quarters
PLD icon
89
Prologis
PLD
$118B
$139M 0.21%
1,028,647
+8,924
+0.9% +$1.27M
2013 Q2
52 quarters
ABT icon
90
Abbott
ABT
$180B
$139M 0.2%
1,528,922
-768,330
-33% -$70.1M
2013 Q2
52 quarters
NOW icon
91
ServiceNow
NOW
$150B
$138M 0.2%
1,394,724
+287,552
+26% +$28.5M
2014 Q3
47 quarters
XYL icon
92
Xylem
XYL
$24.2B
$137M 0.2%
1,162,165
-26,179
-2% -$3.02M
2013 Q2
52 quarters
SCHW icon
93
Charles Schwab
SCHW
$155B
$132M 0.19%
1,426,071
-52,611
-4% -$4.8M
2013 Q2
52 quarters
T icon
94
AT&T
T
$159B
$129M 0.19%
6,219,452
+25,838
+0.4% +$641K
2013 Q2
52 quarters
TT icon
95
Trane Technologies
TT
$102B
$126M 0.19%
256,440
+2,238
+0.9% +$1.05M
2013 Q2
52 quarters
BKNG icon
96
Booking.com
BKNG
$122B
$125M 0.18%
701,726
-8,724
-1% -$1.49M
2013 Q2
52 quarters
BLK icon
97
Blackrock
BLK
$174B
$124M 0.18%
129,327
+2,499
+2% +$2.58M
2013 Q2
52 quarters
UBER icon
98
Uber
UBER
$143B
$124M 0.18%
1,722,598
-10,346
-0.6% -$759K
2019 Q2
28 quarters
WMB icon
99
Williams Companies
WMB
$86.1B
$124M 0.18%
1,668,666
+11,624
+0.7% +$855K
2013 Q2
52 quarters
ISRG icon
100
Intuitive Surgical
ISRG
$153B
$124M 0.18%
310,612
+4,175
+1% +$1.82M
2013 Q2
52 quarters
2 3
4
5 6

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
Nomura Asset Management International
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.