We are live on ! Find out more
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
MSI icon
126
Motorola Solutions
MSI
$77.5B
$101M 0.15%
242,126
+98,104
+68% +$41.1M
HLT icon
127
Hilton Worldwide
HLT
$70B
$98.5M 0.15%
298,044
-6,423
-2% -$2.11M
NEM icon
128
Newmont
NEM
$135B
$97.8M 0.14%
1,047,596
+5,744
+0.6% +$626K
URI icon
129
United Rentals
URI
$62.9B
$97.1M 0.14%
85,680
+493
+0.6% +$469K
CP icon
130
Canadian Pacific Kansas City
CP
$80.5B
$96.4M 0.14%
1,113,576
-24,422
-2% -$2.09M
SYK icon
131
Stryker
SYK
$116B
$94.9M 0.14%
301,563
+6,165
+2% +$1.94M
CM icon
132
Canadian Imperial Bank of Commerce
CM
$107B
$94.9M 0.14%
825,286
+6,992
+0.9% +$767K
PWR icon
133
Quanta Services
PWR
$93.9B
$94.5M 0.14%
131,214
+2,761
+2% +$1.89M
HWM icon
134
Howmet Aerospace
HWM
$103B
$94.3M 0.14%
350,581
+15,700
+5% +$4.03M
EQIX icon
135
Equinix
EQIX
$102B
$92.6M 0.14%
88,869
+1,757
+2% +$1.88M
MCK icon
136
McKesson
MCK
$106B
$90.9M 0.13%
120,270
-4,713
-4% -$3.74M
MMM icon
137
3M
MMM
$86.9B
$90M 0.13%
556,061
+2,471
+0.4% +$375K
JCI icon
138
Johnson Controls International
JCI
$87.8B
$88.9M 0.13%
608,447
+2,882
+0.5% +$407K
AON icon
139
Aon
AON
$68.5B
$88.7M 0.13%
267,360
-42,975
-14% -$13.9M
FTNT icon
140
Fortinet
FTNT
$115B
$86.5M 0.13%
563,361
+4,317
+0.8% +$499K
PNC icon
141
PNC Financial Services
PNC
$98B
$86.5M 0.13%
351,452
+10,316
+3% +$2.31M
MDT icon
142
Medtronic
MDT
$121B
$85.9M 0.13%
1,098,010
+16,936
+2% +$1.37M
AMT icon
143
American Tower
AMT
$81.9B
$85.3M 0.13%
521,699
+5,254
+1% +$946K
USB icon
144
US Bancorp
USB
$98.7B
$82.5M 0.12%
1,366,050
+10,502
+0.8% +$588K
EXC icon
145
Exelon
EXC
$45B
$82.5M 0.12%
1,769,213
+19,005
+1% +$879K
CEG icon
146
Constellation Energy
CEG
$106B
$82.1M 0.12%
330,663
-11,402
-3% -$3.21M
VLO icon
147
Valero Energy
VLO
$107B
$81.8M 0.12%
314,196
-441
-0.1% -$109K
CMCSA icon
148
Comcast
CMCSA
$94B
$81.7M 0.12%
3,328,647
+6,820
+0.2% +$176K
SPOT icon
149
Spotify
SPOT
$112B
$78.8M 0.12%
171,715
-1,167
-0.7% -$556K
SPCX
150
SpaceX
SPCX
$1.95T
$78.4M 0.12%
+459,014
New +$78M
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
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.