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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
MRSH
176
Marsh
MRSH
$88.6B
$70.2M 0.1%
421,228
+27,523
+7% +$4.6M
SNOW icon
177
Snowflake
SNOW
$117B
$70M 0.1%
275,233
+1,495
+0.5% +$275K
CME icon
178
CME Group
CME
$101B
$69.9M 0.1%
316,559
+6,036
+2% +$1.67M
MPC icon
179
Marathon Petroleum
MPC
$109B
$69.7M 0.1%
272,489
+1,868
+0.7% +$459K
AEM icon
180
Agnico Eagle Mines
AEM
$104B
$69.3M 0.1%
446,511
+6,444
+1% +$1.19M
BE icon
181
Bloom Energy
BE
$74.5B
$68.5M 0.1%
226,245
+42,151
+23% +$10.8M
MELI icon
182
Mercado Libre
MELI
$100B
$68.5M 0.1%
40,327
-15,859
-28% -$27.1M
AZO icon
183
AutoZone
AZO
$48.7B
$68.4M 0.1%
21,391
-7
-0% -$23.3K
ORLY icon
184
O'Reilly Automotive
ORLY
$71.1B
$68.1M 0.1%
739,135
+2,146
+0.3% +$196K
UPS icon
185
United Parcel Service
UPS
$87B
$68.1M 0.1%
633,051
+17,017
+3% +$1.77M
CI icon
186
Cigna
CI
$74.7B
$66.9M 0.1%
242,737
+2,182
+0.9% +$616K
PSX icon
187
Phillips 66
PSX
$102B
$66.3M 0.1%
391,997
+11,691
+3% +$2.01M
TER icon
188
Teradyne
TER
$55.8B
$66.2M 0.1%
136,843
+32,477
+31% +$12.3M
NET icon
189
Cloudflare
NET
$99.3B
$66.2M 0.1%
269,857
+1,703
+0.6% +$373K
ITW icon
190
Illinois Tool Works
ITW
$76.9B
$65.8M 0.1%
243,167
-1,493
-0.6% -$387K
ATO icon
191
Atmos Energy
ATO
$28.3B
$65.7M 0.1%
381,486
-2,216
-0.6% -$397K
AU icon
192
AngloGold Ashanti
AU
$55.2B
$65.4M 0.1%
808,267
-8,930
-1% -$848K
TRGP icon
193
Targa Resources
TRGP
$62.2B
$65.4M 0.1%
243,941
+929
+0.4% +$239K
ECL icon
194
Ecolab
ECL
$78.3B
$65.1M 0.1%
233,529
+5,283
+2% +$1.39M
HON icon
195
Honeywell
HON
$66.4B
$65M 0.1%
290,135
-285,009
-50% -$63.6M
NBIS
196
Nebius Group N.V.
NBIS
$61.5B
$64.3M 0.09%
374,334
+3,770
+1% +$747K
HCA icon
197
HCA Healthcare
HCA
$87.7B
$64.3M 0.09%
164,828
+315
+0.2% +$133K
CRS icon
198
Carpenter Technology
CRS
$23.6B
$64.3M 0.09%
+104,162
New +$49M
HOOD icon
199
Robinhood
HOOD
$110B
$64.2M 0.09%
639,942
+5,722
+0.9% +$479K
HONA
200
Honeywell Aerospace
HONA
$51B
$64.1M 0.09%
+290,135
New +$64M
6 7
8
9 10

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.