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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
(+14%)
Cap. Flow
+$277M
Cap. Flow % of AUM
Cap. Flow %
0.41%
Top 10 Holdings %
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 |
SpaceX
SPCX
|
+$78M |
| 2 |
Advanced Micro Devices
AMD
|
+$73.8M |
| 3 |
Amazon
AMZN
|
+$70M |
| 4 |
Arista Networks
ANET
|
+$64.2M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$189M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$71.7M |
| 3 |
Abbott
ABT
|
+$70.1M |
| 4 |
Honeywell
HON
|
+$63.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
FTAI Aviation
FTAI
$16.2B
| $24.4M | 0.04% |
90,305
+1,031
| +1% | +$259K |
2026 Q1
1 quarter
|
|
377
PPG Industries
PPG
$24.1B
| $24.4M | 0.04% |
200,789
+5,058
| +3% | +$563K |
2013 Q2
52 quarters
|
|
378
Teck Resources
TECK
$31.6B
| $24.3M | 0.04% |
408,379
+1,940
| +0.5% | +$118K |
2017 Q1
37 quarters
|
|
379
Veeva Systems
VEEV
$51.6B
| $24.3M | 0.04% |
136,809
+1,791
| +1% | +$295K |
2019 Q1
29 quarters
|
|
380
Fair Isaac
FICO
$17.3B
| $24.2M | 0.04% |
20,294
-664
| -3% | -$744K |
2019 Q4
26 quarters
|
|
381
Regions Financial
RF
$23.7B
| $24.2M | 0.04% |
800,050
+5,974
| +0.8% | +$168K |
2013 Q2
52 quarters
|
|
382
Yum China
YUMC
$15.2B
| $24.1M | 0.04% |
591,166
-16,949
| -3% | -$776K |
2016 Q4
38 quarters
|
|
383
Huntington Bancshares
HBAN
$31.4B
| $23.9M | 0.04% |
1,349,898
+40,778
| +3% | +$673K |
2013 Q2
52 quarters
|
|
384
Texas Pacific Land
TPL
$23.6B
| $23.7M | 0.03% |
54,045
+2,634
| +5% | +$1.07M |
2022 Q3
15 quarters
|
|
385
Otis Worldwide
OTIS
$27.4B
| $23.6M | 0.03% |
329,733
+2,213
| +0.7% | +$165K |
2020 Q2
24 quarters
|
|
386
Hershey
HSY
$34.1B
| $23.5M | 0.03% |
134,059
+710
| +0.5% | +$134K |
2013 Q2
52 quarters
|
|
387
DELISTED
AvalonBay Communities
AVB
| $23.5M | 0.03% |
124,345
+1,529
| +1% | +$276K |
2013 Q2
52 quarters
|
|
388
MongoDB
MDB
$29.5B
| $23.4M | 0.03% |
69,728
-1,868
| -3% | -$560K |
2021 Q1
21 quarters
|
|
389
Biogen
BIIB
$35.9B
| $23.3M | 0.03% |
108,052
+11,188
| +12% | +$2.14M |
2013 Q2
52 quarters
|
|
390
CAE Inc
CAE
$7.83B
| $23.1M | 0.03% |
925,311
+75,181
| +9% | +$1.95M |
2023 Q3
11 quarters
|
|
391
Fiserv Inc
FISV
$25.7B
| $23M | 0.03% |
468,103
-27,141
| -5% | -$1.52M |
2013 Q2
52 quarters
|
|
392
Pembina Pipeline
PBA
$29.1B
| $22.9M | 0.03% |
495,430
+7,965
| +2% | +$369K |
2013 Q2
52 quarters
|
|
393
F5
FFIV
$25.9B
| $22.9M | 0.03% |
54,972
-2,599
| -5% | -$924K |
2013 Q2
52 quarters
|
|
394
Expeditors International
EXPD
$25.8B
| $22.9M | 0.03% |
140,256
-991
| -0.7% | -$153K |
2013 Q2
52 quarters
|
|
395
West Pharmaceutical
WST
$27.4B
| $22.8M | 0.03% |
63,477
+91
| +0.1% | +$27.8K |
2019 Q4
26 quarters
|
|
396
Cboe Global Markets
CBOE
$32.9B
| $22.7M | 0.03% |
93,567
+2,304
| +3% | +$705K |
2017 Q3
35 quarters
|
|
397
TechnipFMC
FTI
$27B
| $22.7M | 0.03% |
342,460
+335,516
| +4,832% | +$23.8M |
2025 Q4
2 quarters
|
|
398
Magna International
MGA
$17.8B
| $22.6M | 0.03% |
344,923
+138,070
| +67% | +$8.63M |
2013 Q2
52 quarters
|
|
399
Curtiss-Wright
CW
$18.3B
| $22.6M | 0.03% |
29,846
+19,420
| +186% | +$14.2M |
2026 Q1
1 quarter
|
|
400
Workday
WDAY
$49.2B
| $22.6M | 0.03% |
184,409
-1,289
| -0.7% | -$163K |
2014 Q3
47 quarters
|
|
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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.