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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 | |
|---|---|---|---|---|---|---|---|
626
MakeMyTrip
MMYT
$4.21B
| $1.13M | ﹤0.01% |
21,247
-268
| -1% | -$12.2K |
2020 Q2
24 quarters
|
|
627
Infosys
INFY
$51.6B
| $1.12M | ﹤0.01% |
106,807
-1,350
| -1% | -$16.9K |
2013 Q2
52 quarters
|
|
628
Align Technology
ALGN
$10.7B
| $1.1M | ﹤0.01% |
6,535
+4,914
| +303% | +$853K |
2017 Q3
35 quarters
|
|
629
Donaldson
DCI
$10.2B
| $1.03M | ﹤0.01% |
+11,469
| New | +$987K |
2026 Q2
0 quarters
|
|
630
Cirrus Logic
CRUS
$5.53B
| $1.03M | ﹤0.01% |
6,902
-637
| -8% | -$104K |
2024 Q1
9 quarters
|
|
631
Range Resources
RRC
$10B
| $953K | ﹤0.01% |
+25,636
| New | +$1.04M |
2026 Q2
0 quarters
|
|
632
Vistra
VST
$52.3B
| $911K | ﹤0.01% |
5,746
| – | – |
2023 Q3
11 quarters
|
|
633
Xcel Energy
XEL
$48.1B
| $866K | ﹤0.01% |
10,779
+679
| +7% | +$54.2K |
2013 Q2
52 quarters
|
|
634
Acuity Brands
AYI
$9.48B
| $855K | ﹤0.01% |
+2,270
| New | +$673K |
2026 Q2
0 quarters
|
|
635
Exelixis
EXEL
$15.9B
| $831K | ﹤0.01% |
15,264
-9,889
| -39% | -$481K |
2024 Q3
7 quarters
|
|
636
Simpson Manufacturing
SSD
$7.4B
| $829K | ﹤0.01% |
3,961
+1,562
| +65% | +$292K |
2026 Q1
1 quarter
|
|
637
Jack Henry & Associates
JKHY
$10.8B
| $823K | ﹤0.01% |
5,976
-57,630
| -91% | -$8.18M |
2016 Q2
40 quarters
|
|
638
DELISTED
Janus Henderson
JHG
| $822K | ﹤0.01% |
15,815
+2,448
| +18% | +$127K |
2025 Q2
4 quarters
|
|
639
Coupang
CPNG
$25.6B
| $782K | ﹤0.01% |
45,035
-1,259
| -3% | -$22.7K |
2022 Q1
17 quarters
|
|
640
Evercore
EVR
$9.7B
| $782K | ﹤0.01% |
2,290
-497
| -18% | -$170K |
2024 Q3
7 quarters
|
|
641
Oshkosh
OSK
$8.31B
| $778K | ﹤0.01% |
+5,068
| New | +$714K |
2026 Q2
0 quarters
|
|
642
Brinker International
EAT
$7.83B
| $773K | ﹤0.01% |
4,599
+415
| +10% | +$61.4K |
2025 Q2
4 quarters
|
|
643
DocuSign
DOCU
$15.2B
| $750K | ﹤0.01% |
16,886
-119
| -0.7% | -$5.58K |
2020 Q1
25 quarters
|
|
644
Toro Company
TTC
$9.8B
| $746K | ﹤0.01% |
7,657
+1,431
| +23% | +$133K |
2026 Q1
1 quarter
|
|
645
Middleby
MIDD
$4.99B
| $737K | ﹤0.01% |
+4,284
| New | +$646K |
2026 Q2
0 quarters
|
|
646
Jones Lang LaSalle
JLL
$14.1B
| $717K | ﹤0.01% |
2,314
+393
| +20% | +$122K |
2025 Q4
2 quarters
|
|
647
Voya Financial
VOYA
$8.71B
| $712K | ﹤0.01% |
7,868
-663
| -8% | -$54K |
2026 Q1
1 quarter
|
|
648
Dropbox
DBX
$8B
| $706K | ﹤0.01% |
25,689
+14,241
| +124% | +$366K |
2025 Q2
4 quarters
|
|
649
Medpace
MEDP
$18.4B
| $700K | ﹤0.01% |
1,322
+339
| +34% | +$156K |
2021 Q3
19 quarters
|
|
650
Macy's
M
$6.17B
| $699K | ﹤0.01% |
+29,675
| New | +$621K |
2026 Q2
0 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.