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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
FCX icon
151
Freeport-McMoran
FCX
$104B
$77.9M 0.11%
1,239,284
+20,207
+2% +$1.3M
CSX icon
152
CSX Corp
CSX
$91.5B
$77.5M 0.11%
1,629,511
+6,608
+0.4% +$298K
AME icon
153
Ametek
AME
$54.5B
$77.3M 0.11%
319,689
+129,781
+68% +$29.9M
ELV icon
154
Elevance Health
ELV
$88.4B
$77.1M 0.11%
199,336
+1,719
+0.9% +$638K
WM icon
155
Waste Management
WM
$87.5B
$77M 0.11%
345,446
-178,386
-34% -$39.7M
FTS icon
156
Fortis
FTS
$28.2B
$76.8M 0.11%
1,342,109
+6,297
+0.5% +$355K
RACE icon
157
Ferrari
RACE
$72.1B
$76.7M 0.11%
206,799
-14,812
-7% -$5.15M
ADBE icon
158
Adobe
ADBE
$106B
$76.1M 0.11%
371,273
+1,812
+0.5% +$429K
ETR icon
159
Entergy
ETR
$51.3B
$75.7M 0.11%
659,074
+5,412
+0.8% +$610K
MAR icon
160
Marriott International
MAR
$87.8B
$75.3M 0.11%
203,056
+326
+0.2% +$120K
BN icon
161
Brookfield
BN
$90B
$74.5M 0.11%
1,748,863
-10,935
-0.6% -$489K
BX icon
162
Blackstone
BX
$102B
$73.2M 0.11%
621,850
+55,841
+10% +$6.71M
NI icon
163
NiSource
NI
$19.8B
$73M 0.11%
1,535,872
+10,210
+0.7% +$483K
MFC icon
164
Manulife Financial
MFC
$73.5B
$72.4M 0.11%
1,789,309
-58,890
-3% -$2.28M
EOG icon
165
EOG Resources
EOG
$76.2B
$72.4M 0.11%
558,325
+52,029
+10% +$7.09M
SHW icon
166
Sherwin-Williams
SHW
$81B
$72.4M 0.11%
210,239
+838
+0.4% +$268K
SNPS icon
167
Synopsys
SNPS
$75.5B
$72.2M 0.11%
161,969
+2,030
+1% +$955K
MCO icon
168
Moody's
MCO
$85.5B
$72.1M 0.11%
159,149
-6,777
-4% -$3.04M
CMS icon
169
CMS Energy
CMS
$21.5B
$72.1M 0.11%
941,925
+5,896
+0.6% +$442K
TMUS icon
170
T-Mobile US
TMUS
$195B
$71.7M 0.11%
427,432
-297,504
-41% -$56.3M
ACN icon
171
Accenture
ACN
$114B
$71.3M 0.11%
572,844
-54,671
-9% -$9.49M
DDOG icon
172
Datadog
DDOG
$76.5B
$71.3M 0.1%
273,662
+13,585
+5% +$2.53M
RCL icon
173
Royal Caribbean
RCL
$70.9B
$70.8M 0.1%
223,056
+586
+0.3% +$164K
DB icon
174
Deutsche Bank
DB
$77.7B
$70.8M 0.1%
2,092,782
+11,781
+0.6% +$382K
EMR icon
175
Emerson Electric
EMR
$85.2B
$70.4M 0.1%
492,030
+2,439
+0.5% +$343K
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
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.