We are live on ! Find out more
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
MSI icon
126
Motorola Solutions
MSI
$76B
$101M 0.15%
242,126
+98,104
+68% +$41.1M
2013 Q2
52 quarters
HLT icon
127
Hilton Worldwide
HLT
$80.1B
$98.5M 0.15%
298,044
-6,423
-2% -$2.11M
2014 Q2
48 quarters
NEM icon
128
Newmont
NEM
$125B
$97.8M 0.14%
1,047,596
+5,744
+0.6% +$626K
2013 Q2
52 quarters
URI icon
129
United Rentals
URI
$64.5B
$97.1M 0.14%
85,680
+493
+0.6% +$469K
2014 Q3
47 quarters
CP icon
130
Canadian Pacific Kansas City
CP
$77.1B
$96.4M 0.14%
1,113,576
-24,422
-2% -$2.09M
2013 Q2
52 quarters
SYK icon
131
Stryker
SYK
$115B
$94.9M 0.14%
301,563
+6,165
+2% +$1.94M
2013 Q2
52 quarters
CM icon
132
Canadian Imperial Bank of Commerce
CM
$102B
$94.9M 0.14%
825,286
+6,992
+0.9% +$767K
2013 Q2
52 quarters
PWR icon
133
Quanta Services
PWR
$91.1B
$94.5M 0.14%
131,214
+2,761
+2% +$1.89M
2022 Q2
16 quarters
HWM icon
134
Howmet Aerospace
HWM
$85.4B
$94.3M 0.14%
350,581
+15,700
+5% +$4.03M
2016 Q4
38 quarters
EQIX icon
135
Equinix
EQIX
$97.9B
$92.6M 0.14%
88,869
+1,757
+2% +$1.88M
2013 Q2
52 quarters
MCK icon
136
McKesson
MCK
$118B
$90.9M 0.13%
120,270
-4,713
-4% -$3.74M
2013 Q2
52 quarters
MMM icon
137
3M
MMM
$87.9B
$90M 0.13%
556,061
+2,471
+0.4% +$375K
2013 Q2
52 quarters
JCI icon
138
Johnson Controls International
JCI
$89.6B
$88.9M 0.13%
608,447
+2,882
+0.5% +$407K
2013 Q2
52 quarters
AON icon
139
Aon
AON
$62.3B
$88.7M 0.13%
267,360
-42,975
-14% -$13.9M
2013 Q2
52 quarters
FTNT icon
140
Fortinet
FTNT
$126B
$86.5M 0.13%
563,361
+4,317
+0.8% +$499K
2019 Q1
29 quarters
PNC icon
141
PNC Financial Services
PNC
$88.1B
$86.5M 0.13%
351,452
+10,316
+3% +$2.31M
2013 Q2
52 quarters
MDT icon
142
Medtronic
MDT
$120B
$85.9M 0.13%
1,098,010
+16,936
+2% +$1.37M
2013 Q2
52 quarters
AMT icon
143
American Tower
AMT
$85.8B
$85.3M 0.13%
521,699
+5,254
+1% +$946K
2013 Q2
52 quarters
USB icon
144
US Bancorp
USB
$91.8B
$82.5M 0.12%
1,366,050
+10,502
+0.8% +$588K
2013 Q2
52 quarters
EXC icon
145
Exelon
EXC
$44.3B
$82.5M 0.12%
1,769,213
+19,005
+1% +$879K
2013 Q2
52 quarters
CEG icon
146
Constellation Energy
CEG
$92.6B
$82.1M 0.12%
330,663
-11,402
-3% -$3.21M
2022 Q1
17 quarters
VLO icon
147
Valero Energy
VLO
$123B
$81.8M 0.12%
314,196
-441
-0.1% -$109K
2013 Q2
52 quarters
CMCSA icon
148
Comcast
CMCSA
$78.9B
$81.7M 0.12%
3,328,647
+6,820
+0.2% +$176K
2013 Q2
52 quarters
SPOT icon
149
Spotify
SPOT
$110B
$78.8M 0.12%
171,715
-1,167
-0.7% -$556K
2019 Q2
28 quarters
SPCX icon
150
SpaceX
SPCX
$1.94T
$78.4M 0.12%
+459,014
New +$78M
2026 Q2
0 quarters
4 5
6
7 8

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.