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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
AXP icon
76
American Express
AXP
$222B
$166M 0.24%
489,351
+1,848
+0.4% +$592K
CRWD icon
77
CrowdStrike
CRWD
$219B
$163M 0.24%
854,476
+8,960
+1% +$1.27M
VZ icon
78
Verizon
VZ
$209B
$157M 0.23%
3,719,678
+40,072
+1% +$1.88M
SPGI icon
79
S&P Global
SPGI
$131B
$152M 0.22%
372,336
-4,535
-1% -$1.92M
DIS icon
80
Walt Disney
DIS
$182B
$151M 0.22%
1,568,159
+7,992
+0.5% +$815K
GILD icon
81
Gilead Sciences
GILD
$187B
$150M 0.22%
1,183,858
+9,282
+0.8% +$1.22M
ETN icon
82
Eaton
ETN
$158B
$146M 0.21%
341,701
-15,434
-4% -$6.22M
DE icon
83
Deere & Co
DE
$189B
$142M 0.21%
224,519
-377
-0.2% -$218K
BA icon
84
Boeing
BA
$167B
$142M 0.21%
656,821
+3,906
+0.6% +$869K
UNP icon
85
Union Pacific
UNP
$173B
$142M 0.21%
522,442
+2,875
+0.6% +$755K
PEG icon
86
Public Service Enterprise Group
PEG
$37B
$142M 0.21%
1,749,802
-59,269
-3% -$4.73M
TPR icon
87
Tapestry
TPR
$24.5B
$141M 0.21%
963,879
+368,916
+62% +$52.9M
WELL icon
88
Welltower
WELL
$172B
$140M 0.21%
616,109
+49,140
+9% +$10.4M
PLD icon
89
Prologis
PLD
$131B
$139M 0.21%
1,028,647
+8,924
+0.9% +$1.27M
ABT icon
90
Abbott
ABT
$190B
$139M 0.2%
1,528,922
-768,330
-33% -$70.1M
NOW icon
91
ServiceNow
NOW
$146B
$138M 0.2%
1,394,724
+287,552
+26% +$28.5M
XYL icon
92
Xylem
XYL
$24.9B
$137M 0.2%
1,162,165
-26,179
-2% -$3.02M
SCHW
93
Charles Schwab
SCHW
$189B
$132M 0.19%
1,426,071
-52,611
-4% -$4.8M
T icon
94
AT&T
T
$178B
$129M 0.19%
6,219,452
+25,838
+0.4% +$641K
TT icon
95
Trane Technologies
TT
$98.6B
$126M 0.19%
256,440
+2,238
+0.9% +$1.05M
BKNG icon
96
Booking.com
BKNG
$146B
$125M 0.18%
701,726
-8,724
-1% -$1.49M
BLK icon
97
Blackrock
BLK
$174B
$124M 0.18%
129,327
+2,499
+2% +$2.58M
UBER icon
98
Uber
UBER
$154B
$124M 0.18%
1,722,598
-10,346
-0.6% -$759K
WMB icon
99
Williams Companies
WMB
$90.3B
$124M 0.18%
1,668,666
+11,624
+0.7% +$855K
ISRG icon
100
Intuitive Surgical
ISRG
$129B
$124M 0.18%
310,612
+4,175
+1% +$1.82M
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
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.