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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
SHOP icon
101
Shopify
SHOP
$187B
$121M 0.18%
1,059,894
+5,941
+0.6% +$678K
DELL icon
102
Dell
DELL
$339B
$120M 0.18%
278,621
-2,625
-0.9% -$759K
PFE icon
103
Pfizer
PFE
$162B
$120M 0.18%
4,977,327
+127,393
+3% +$3.33M
CRM icon
104
Salesforce
CRM
$213B
$120M 0.18%
764,961
-62,577
-8% -$11M
MNST icon
105
Monster Beverage
MNST
$85.8B
$116M 0.17%
2,413,524
+32,700
+1% +$1.37M
CVS icon
106
CVS Health
CVS
$124B
$114M 0.17%
1,100,750
+10,298
+0.9% +$919K
PGR icon
107
Progressive
PGR
$127B
$113M 0.17%
516,773
+3,410
+0.7% +$687K
ENB icon
108
Enbridge
ENB
$109B
$112M 0.17%
2,075,706
+11,495
+0.6% +$630K
BMO icon
109
Bank of Montreal
BMO
$122B
$111M 0.16%
630,423
+3,181
+0.5% +$500K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$138B
$111M 0.16%
223,593
+1,141
+0.5% +$506K
LOW icon
111
Lowe's Companies
LOW
$115B
$111M 0.16%
503,131
+19,996
+4% +$4.54M
MDLZ icon
112
Mondelez International
MDLZ
$78.2B
$110M 0.16%
1,903,309
+12,553
+0.7% +$756K
PH icon
113
Parker-Hannifin
PH
$121B
$109M 0.16%
111,614
+537
+0.5% +$492K
SBUX icon
114
Starbucks
SBUX
$119B
$109M 0.16%
1,062,972
+78,075
+8% +$7.86M
VRT icon
115
Vertiv
VRT
$108B
$107M 0.16%
318,926
+1,525
+0.5% +$484K
CMI icon
116
Cummins
CMI
$77.2B
$107M 0.16%
149,582
+752
+0.5% +$495K
CB icon
117
Chubb
CB
$132B
$106M 0.16%
309,915
+1,200
+0.4% +$391K
COF icon
118
Capital One
COF
$135B
$105M 0.15%
524,076
-52,285
-9% -$10M
SUNB
119
Sunbelt Rentals Holdings
SUNB
$28.1B
$105M 0.15%
1,440,853
+60,705
+4% +$4.55M
BNY
120
Bank of New York Mellon
BNY
$112B
$105M 0.15%
725,896
+17,122
+2% +$2.34M
KMI icon
121
Kinder Morgan
KMI
$69.9B
$104M 0.15%
3,254,659
+17,564
+0.5% +$566K
BMY icon
122
Bristol-Myers Squibb
BMY
$136B
$104M 0.15%
1,798,345
+31,186
+2% +$1.79M
SRE icon
123
Sempra
SRE
$55B
$103M 0.15%
1,112,698
+6,083
+0.5% +$566K
APP icon
124
Applovin
APP
$107B
$103M 0.15%
200,070
+741
+0.4% +$358K
BNS icon
125
Scotiabank
BNS
$114B
$101M 0.15%
1,160,563
+5,695
+0.5% +$448K
3 4
5
6 7

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.