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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
SHOP icon
101
Shopify
SHOP
$220B
$121M 0.18%
1,059,894
+5,941
+0.6% +$678K
2018 Q3
31 quarters
DELL icon
102
Dell
DELL
$290B
$120M 0.18%
278,621
-2,625
-0.9% -$759K
2024 Q2
8 quarters
PFE icon
103
Pfizer
PFE
$168B
$120M 0.18%
4,977,327
+127,393
+3% +$3.33M
2013 Q2
52 quarters
CRM icon
104
Salesforce
CRM
$200B
$120M 0.18%
764,961
-62,577
-8% -$11M
2013 Q2
52 quarters
MNST icon
105
Monster Beverage
MNST
$91.7B
$116M 0.17%
2,413,524
+32,700
+1% +$1.37M
2013 Q2
52 quarters
CVS icon
106
CVS Health
CVS
$119B
$114M 0.17%
1,100,750
+10,298
+0.9% +$919K
2013 Q2
52 quarters
PGR icon
107
Progressive
PGR
$127B
$113M 0.17%
516,773
+3,410
+0.7% +$687K
2013 Q2
52 quarters
ENB icon
108
Enbridge
ENB
$105B
$112M 0.17%
2,075,706
+11,495
+0.6% +$630K
2013 Q2
52 quarters
BMO icon
109
Bank of Montreal
BMO
$115B
$111M 0.16%
630,423
+3,181
+0.5% +$500K
2013 Q2
52 quarters
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$127B
$111M 0.16%
223,593
+1,141
+0.5% +$506K
2013 Q2
52 quarters
LOW icon
111
Lowe's Companies
LOW
$110B
$111M 0.16%
503,131
+19,996
+4% +$4.54M
2013 Q2
52 quarters
MDLZ icon
112
Mondelez International
MDLZ
$80.8B
$110M 0.16%
1,903,309
+12,553
+0.7% +$756K
2013 Q2
52 quarters
PH icon
113
Parker-Hannifin
PH
$122B
$109M 0.16%
111,614
+537
+0.5% +$492K
2013 Q2
52 quarters
SBUX icon
114
Starbucks
SBUX
$112B
$109M 0.16%
1,062,972
+78,075
+8% +$7.86M
2013 Q2
52 quarters
VRT icon
115
Vertiv
VRT
$79.3B
$107M 0.16%
318,926
+1,525
+0.5% +$484K
2023 Q4
10 quarters
CMI icon
116
Cummins
CMI
$71.9B
$107M 0.16%
149,582
+752
+0.5% +$495K
2013 Q2
52 quarters
CB icon
117
Chubb
CB
$137B
$106M 0.16%
309,915
+1,200
+0.4% +$391K
2013 Q2
52 quarters
COF icon
118
Capital One
COF
$123B
$105M 0.15%
524,076
-52,285
-9% -$10M
2013 Q2
52 quarters
SUNB icon
119
Sunbelt Rentals Holdings
SUNB
$31.1B
$105M 0.15%
1,440,853
+60,705
+4% +$4.55M
2026 Q1
1 quarter
BNY icon
120
Bank of New York Mellon
BNY
$96.6B
$105M 0.15%
725,896
+17,122
+2% +$2.34M
2013 Q2
52 quarters
KMI icon
121
Kinder Morgan
KMI
$74.4B
$104M 0.15%
3,254,659
+17,564
+0.5% +$566K
2013 Q2
52 quarters
BMY icon
122
Bristol-Myers Squibb
BMY
$120B
$104M 0.15%
1,798,345
+31,186
+2% +$1.79M
2013 Q2
52 quarters
SRE icon
123
Sempra
SRE
$53.4B
$103M 0.15%
1,112,698
+6,083
+0.5% +$566K
2013 Q2
52 quarters
APP icon
124
Applovin
APP
$90.1B
$103M 0.15%
200,070
+741
+0.4% +$358K
2024 Q1
9 quarters
BNS icon
125
Scotiabank
BNS
$111B
$101M 0.15%
1,160,563
+5,695
+0.5% +$448K
2013 Q2
52 quarters
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
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.