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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 | |
|---|---|---|---|---|---|---|---|
526
Iris Energy
IREN
$11B
| $11.8M | 0.02% |
258,695
-14,416
| -5% | -$750K |
2026 Q1
1 quarter
|
|
527
Aptiv
APTV
$9.21B
| $11.5M | 0.02% |
186,827
-858
| -0.5% | -$52.5K |
2013 Q2
52 quarters
|
|
528
Dick's Sporting Goods
DKS
$14B
| $11.5M | 0.02% |
50,521
-2,869
| -5% | -$634K |
2024 Q4
6 quarters
|
|
529
RPM International
RPM
$12.7B
| $11.3M | 0.02% |
102,025
+20,928
| +26% | +$2.18M |
2025 Q2
4 quarters
|
|
530
Tyler Technologies
TYL
$15.4B
| $11.3M | 0.02% |
38,584
+959
| +3% | +$303K |
2019 Q4
26 quarters
|
|
531
Regency Centers
REG
$13.2B
| $11.3M | 0.02% |
141,456
+1,063
| +0.8% | +$83.5K |
2013 Q2
52 quarters
|
|
532
Atlassian
TEAM
$57.1B
| $11.3M | 0.02% |
144,946
+2,163
| +2% | +$177K |
2019 Q2
28 quarters
|
|
533
First Citizens BancShares
FCNCA
$24.2B
| $11.2M | 0.02% |
5,403
+92
| +2% | +$184K |
2022 Q4
14 quarters
|
|
534
Alamos Gold
AGI
$13.3B
| $11M | 0.02% |
363,855
+3,919
| +1% | +$159K |
2025 Q2
4 quarters
|
|
535
Graco
GGG
$13.2B
| $11M | 0.02% |
145,526
+2,593
| +2% | +$205K |
2019 Q2
28 quarters
|
|
536
Brookfield Renewable
BEPC
$5.48B
| $11M | 0.02% |
295,215
+17,208
| +6% | +$666K |
2024 Q4
6 quarters
|
|
537
Gen Digital
GEN
$14.4B
| $10.9M | 0.02% |
439,784
+11,004
| +3% | +$246K |
2013 Q2
52 quarters
|
|
538
SS&C Technologies
SSNC
$20.4B
| $10.9M | 0.02% |
176,211
-5,938
| -3% | -$403K |
2018 Q3
31 quarters
|
|
539
Toast
TOST
$18.8B
| $10.9M | 0.02% |
392,085
+6,176
| +2% | +$161K |
2024 Q1
9 quarters
|
|
540
Allegion
ALLE
$13.5B
| $10.9M | 0.02% |
77,366
-4,219
| -5% | -$573K |
2013 Q4
50 quarters
|
|
541
Trimble
TRMB
$14.6B
| $10.9M | 0.02% |
212,096
+6,865
| +3% | +$406K |
2013 Q2
52 quarters
|
|
542
Leidos
LDOS
$16.2B
| $10.8M | 0.02% |
105,349
-6,711
| -6% | -$891K |
2019 Q3
27 quarters
|
|
543
Coeur Mining
CDE
$15.6B
| $10.7M | 0.02% |
654,992
+633,716
| +2,979% | +$11.6M |
2025 Q4
2 quarters
|
|
544
CGI
GIB
$16.5B
| $10.4M | 0.02% |
161,689
-7,299
| -4% | -$498K |
2013 Q2
52 quarters
|
|
545
Philip Morris
PM
$308B
| $10.3M | 0.02% |
56,915
-25
| -0% | -$4.34K |
2013 Q2
52 quarters
|
|
546
Charter Communications
CHTR
$12.3B
| $10.2M | 0.02% |
71,445
-3,780
| -5% | -$631K |
2013 Q2
52 quarters
|
|
547
lululemon athletica
LULU
$11.2B
| $10.1M | 0.01% |
88,322
+1,921
| +2% | +$257K |
2013 Q2
52 quarters
|
|
548
Fidelity National Financial
FNF
$10.9B
| $10M | 0.01% |
212,398
+1,603
| +0.8% | +$77.7K |
2014 Q1
49 quarters
|
|
549
Fox Class A
FOXA
$27.8B
| $9.8M | 0.01% |
188,685
-5,525
| -3% | -$341K |
2019 Q1
29 quarters
|
|
550
Clorox
CLX
$10.3B
| $9.8M | 0.01% |
102,993
+1,162
| +1% | +$112K |
2013 Q2
52 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.