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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
QRVO icon
651
Qorvo
QRVO
$9.07B
$653K ﹤0.01%
7,002
-312
-4% -$28.8K
ALV icon
652
Autoliv
ALV
$9.17B
$650K ﹤0.01%
5,592
+39
+0.7% +$4.63K
WEC icon
653
WEC Energy
WEC
$34.5B
$645K ﹤0.01%
5,527
– –
DRS icon
654
Leonardo DRS
DRS
$9.77B
$639K ﹤0.01%
14,965
+1,900
+15% +$84.4K
MNSO icon
655
MINISO
MNSO
$2.86B
$616K ﹤0.01%
51,040
-1,530
-3% -$21.5K
SEIC icon
656
SEI Investments
SEIC
$13.2B
$609K ﹤0.01%
6,943
+1,314
+23% +$115K
HL icon
657
Hecla Mining
HL
$13.9B
$579K ﹤0.01%
37,494
+15,098
+67% +$265K
URBN icon
658
Urban Outfitters
URBN
$6.94B
$577K ﹤0.01%
8,137
-1,055
-11% -$75.2K
SEZL
659
Sezzle
SEZL
$4.06B
$570K ﹤0.01%
+3,319
New +$350K
TOL icon
660
Toll Brothers
TOL
$13.1B
$565K ﹤0.01%
3,429
+1,067
+45% +$152K
MCY icon
661
Mercury Insurance
MCY
$5.79B
$564K ﹤0.01%
+5,292
New +$521K
QLYS icon
662
Qualys
QLYS
$5.94B
$561K ﹤0.01%
4,079
-441
-10% -$43.4K
RIGL icon
663
Rigel Pharmaceuticals
RIGL
$909M
$530K ﹤0.01%
13,538
-1,634
-11% -$50.4K
DTE icon
664
DTE Energy
DTE
$28.3B
$528K ﹤0.01%
3,463
– –
AGYS icon
665
Agilysys
AGYS
$3.14B
$525K ﹤0.01%
+5,027
New +$389K
AGX icon
666
Argan
AGX
$5.86B
$521K ﹤0.01%
653
-347
-35% -$231K
GAP
667
The Gap Inc
GAP
$7.88B
$521K ﹤0.01%
27,882
+4,405
+19% +$102K
AEE icon
668
Ameren
AEE
$29.5B
$521K ﹤0.01%
4,605
– –
VICR icon
669
Vicor
VICR
$8.69B
$520K ﹤0.01%
1,369
-1,154
-46% -$315K
FNB icon
670
FNB Corp
FNB
$6.65B
$519K ﹤0.01%
27,194
-4,177
-13% -$74.4K
COLB icon
671
Columbia Banking Systems
COLB
$8.71B
$519K ﹤0.01%
+16,183
New +$481K
EVER icon
672
EverQuote
EVER
$878M
$518K ﹤0.01%
21,778
-7,140
-25% -$131K
ZVRA icon
673
Zevra Therapeutics
ZVRA
$736M
$514K ﹤0.01%
+35,855
New +$399K
RDVT icon
674
Red Violet
RDVT
$1.22B
$514K ﹤0.01%
8,067
-2,533
-24% -$120K
FHN icon
675
First Horizon
FHN
$11.8B
$514K ﹤0.01%
+20,036
New +$489K
25 26
27
28 29

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BAMCO Inc
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NAMI
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Federated Hermes
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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)
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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.