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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 | |
|---|---|---|---|---|---|---|---|
651
DELISTED
Qorvo
QRVO
| $653K | ﹤0.01% |
7,002
-312
| -4% | -$28.8K |
2026 Q1
1 quarter
|
|
652
Autoliv
ALV
$8.32B
| $650K | ﹤0.01% |
5,592
+39
| +0.7% | +$4.64K |
2026 Q1
1 quarter
|
|
653
WEC Energy
WEC
$35.5B
| $645K | ﹤0.01% |
5,527
| – | – |
2013 Q2
52 quarters
|
|
654
Leonardo DRS
DRS
$9.01B
| $639K | ﹤0.01% |
14,965
+1,900
| +15% | +$84.4K |
2025 Q3
3 quarters
|
|
655
MINISO
MNSO
$2.87B
| $616K | ﹤0.01% |
51,040
-1,530
| -3% | -$21.5K |
2023 Q1
13 quarters
|
|
656
SEI Investments
SEIC
$12.9B
| $609K | ﹤0.01% |
6,943
+1,314
| +23% | +$115K |
2013 Q2
52 quarters
|
|
657
Hecla Mining
HL
$10.1B
| $579K | ﹤0.01% |
37,494
+15,098
| +67% | +$265K |
2026 Q1
1 quarter
|
|
658
Urban Outfitters
URBN
$7.44B
| $577K | ﹤0.01% |
8,137
-1,055
| -11% | -$75.2K |
2025 Q2
4 quarters
|
|
659
Sezzle
SEZL
$4.63B
| $570K | ﹤0.01% |
+3,319
| New | +$350K |
2026 Q2
0 quarters
|
|
660
Toll Brothers
TOL
$12.4B
| $565K | ﹤0.01% |
3,429
+1,067
| +45% | +$152K |
2025 Q4
2 quarters
|
|
661
Mercury Insurance
MCY
$5.78B
| $564K | ﹤0.01% |
+5,292
| New | +$521K |
2026 Q2
0 quarters
|
|
662
Qualys
QLYS
$6.78B
| $561K | ﹤0.01% |
4,079
-441
| -10% | -$43.4K |
2021 Q3
19 quarters
|
|
663
Rigel Pharmaceuticals
RIGL
$907M
| $530K | ﹤0.01% |
13,538
-1,634
| -11% | -$50.4K |
2025 Q1
5 quarters
|
|
664
DTE Energy
DTE
$27B
| $528K | ﹤0.01% |
3,463
| – | – |
2013 Q2
52 quarters
|
|
665
Agilysys
AGYS
$3.27B
| $525K | ﹤0.01% |
+5,027
| New | +$389K |
2026 Q2
0 quarters
|
|
666
Argan
AGX
$4.82B
| $521K | ﹤0.01% |
653
-347
| -35% | -$231K |
2023 Q4
10 quarters
|
|
667
The Gap Inc
GAP
$8.01B
| $521K | ﹤0.01% |
27,882
+4,405
| +19% | +$102K |
2025 Q2
4 quarters
|
|
668
Ameren
AEE
$29.5B
| $521K | ﹤0.01% |
4,605
| – | – |
2013 Q2
52 quarters
|
|
669
Vicor
VICR
$9.9B
| $520K | ﹤0.01% |
1,369
-1,154
| -46% | -$315K |
2025 Q3
3 quarters
|
|
670
FNB Corp
FNB
$6.26B
| $519K | ﹤0.01% |
27,194
-4,177
| -13% | -$74.4K |
2025 Q3
3 quarters
|
|
671
Columbia Banking Systems
COLB
$8.24B
| $519K | ﹤0.01% |
+16,183
| New | +$481K |
2026 Q2
0 quarters
|
|
672
EverQuote
EVER
$786M
| $518K | ﹤0.01% |
21,778
-7,140
| -25% | -$131K |
2024 Q4
6 quarters
|
|
673
Zevra Therapeutics
ZVRA
$618M
| $514K | ﹤0.01% |
+35,855
| New | +$399K |
2026 Q2
0 quarters
|
|
674
Red Violet
RDVT
$1.25B
| $514K | ﹤0.01% |
8,067
-2,533
| -24% | -$120K |
2025 Q2
4 quarters
|
|
675
First Horizon
FHN
$11B
| $514K | ﹤0.01% |
+20,036
| New | +$489K |
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.