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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
FCX icon
151
Freeport-McMoran
FCX
$100B
$77.9M 0.11%
1,239,284
+20,207
+2% +$1.3M
2013 Q2
52 quarters
CSX icon
152
CSX Corp
CSX
$88.7B
$77.5M 0.11%
1,629,511
+6,608
+0.4% +$298K
2013 Q2
52 quarters
AME icon
153
Ametek
AME
$56.7B
$77.3M 0.11%
319,689
+129,781
+68% +$29.9M
2013 Q2
52 quarters
ELV icon
154
Elevance Health
ELV
$93.3B
$77.1M 0.11%
199,336
+1,719
+0.9% +$638K
2013 Q2
52 quarters
WM icon
155
Waste Management
WM
$90.5B
$77M 0.11%
345,446
-178,386
-34% -$39.7M
2013 Q2
52 quarters
FTS icon
156
Fortis
FTS
$28B
$76.8M 0.11%
1,342,109
+6,297
+0.5% +$355K
2016 Q4
38 quarters
RACE icon
157
Ferrari
RACE
$69.2B
$76.7M 0.11%
206,799
-14,812
-7% -$5.15M
2016 Q1
41 quarters
ADBE icon
158
Adobe
ADBE
$96.2B
$76.1M 0.11%
371,273
+1,812
+0.5% +$429K
2013 Q2
52 quarters
ETR icon
159
Entergy
ETR
$49.6B
$75.7M 0.11%
659,074
+5,412
+0.8% +$610K
2013 Q2
52 quarters
MAR icon
160
Marriott International
MAR
$102B
$75.3M 0.11%
203,056
+326
+0.2% +$120K
2013 Q2
52 quarters
BN icon
161
Brookfield
BN
$81.4B
$74.5M 0.11%
1,748,863
-10,935
-0.6% -$489K
2013 Q2
52 quarters
BX icon
162
Blackstone
BX
$85.5B
$73.2M 0.11%
621,850
+55,841
+10% +$6.71M
2021 Q3
19 quarters
NI icon
163
NiSource
NI
$20.1B
$73M 0.11%
1,535,872
+10,210
+0.7% +$483K
2024 Q3
7 quarters
MFC icon
164
Manulife Financial
MFC
$72.9B
$72.4M 0.11%
1,789,309
-58,890
-3% -$2.28M
2013 Q2
52 quarters
EOG icon
165
EOG Resources
EOG
$82.7B
$72.4M 0.11%
558,325
+52,029
+10% +$7.09M
2013 Q2
52 quarters
SHW icon
166
Sherwin-Williams
SHW
$80.5B
$72.4M 0.11%
210,239
+838
+0.4% +$268K
2013 Q2
52 quarters
SNPS icon
167
Synopsys
SNPS
$87.1B
$72.2M 0.11%
161,969
+2,030
+1% +$955K
2013 Q2
52 quarters
MCO icon
168
Moody's
MCO
$83.3B
$72.1M 0.11%
159,149
-6,777
-4% -$3.04M
2013 Q2
52 quarters
CMS icon
169
CMS Energy
CMS
$21.1B
$72.1M 0.11%
941,925
+5,896
+0.6% +$442K
2013 Q2
52 quarters
TMUS icon
170
T-Mobile US
TMUS
$167B
$71.7M 0.11%
427,432
-297,504
-41% -$56.3M
2013 Q2
52 quarters
ACN icon
171
Accenture
ACN
$145B
$71.3M 0.11%
572,844
-54,671
-9% -$9.49M
2013 Q2
52 quarters
DDOG icon
172
Datadog
DDOG
$93.5B
$71.3M 0.1%
273,662
+13,585
+5% +$2.53M
2020 Q2
24 quarters
RCL icon
173
Royal Caribbean
RCL
$75.4B
$70.8M 0.1%
223,056
+586
+0.3% +$164K
2013 Q2
52 quarters
DB icon
174
Deutsche Bank
DB
$59.4B
$70.8M 0.1%
2,092,782
+11,781
+0.6% +$382K
2013 Q2
52 quarters
EMR icon
175
Emerson Electric
EMR
$89.5B
$70.4M 0.1%
492,030
+2,439
+0.5% +$343K
2013 Q2
52 quarters
5 6
7
8 9

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.