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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 | |
|---|---|---|---|---|---|---|---|
676
CarGurus
CARG
$2.78B
| $513K | ﹤0.01% |
15,048
+829
| +6% | +$26.9K |
2025 Q3
3 quarters
|
|
677
QuinStreet
QNST
$944M
| $512K | ﹤0.01% |
34,975
-3,542
| -9% | -$44.5K |
2026 Q1
1 quarter
|
|
678
Prosperity Bancshares
PB
$8.21B
| $512K | ﹤0.01% |
7,009
-812
| -10% | -$56.5K |
2025 Q4
2 quarters
|
|
679
Valley National Bancorp
VLY
$7.13B
| $512K | ﹤0.01% |
34,928
-7,744
| -18% | -$105K |
2025 Q3
3 quarters
|
|
680
United Bankshares
UBSI
$6.39B
| $510K | ﹤0.01% |
11,122
-1,889
| -15% | -$82.6K |
2026 Q1
1 quarter
|
|
681
Acadia Pharmaceuticals
ACAD
$3.5B
| $507K | ﹤0.01% |
20,023
-279
| -1% | -$6.14K |
2024 Q4
6 quarters
|
|
682
DELISTED
Taylor Morrison
TMHC
| $505K | ﹤0.01% |
7,035
+1,371
| +24% | +$87.1K |
2025 Q2
4 quarters
|
|
683
Krystal Biotech
KRYS
$9.5B
| $504K | ﹤0.01% |
1,355
-336
| -20% | -$100K |
2025 Q1
5 quarters
|
|
684
Badger Meter
BMI
$3.78B
| $502K | ﹤0.01% |
3,384
+410
| +14% | +$53.7K |
2021 Q3
19 quarters
|
|
685
Tower Semiconductor
TSEM
$21.3B
| $502K | ﹤0.01% |
1,953
+137
| +8% | +$32.8K |
2025 Q4
2 quarters
|
|
686
CenterPoint Energy
CNP
$26.6B
| $501K | ﹤0.01% |
11,366
+620
| +6% | +$26.6K |
2013 Q2
52 quarters
|
|
687
Corcept Therapeutics
CORT
$12.7B
| $500K | ﹤0.01% |
+5,751
| New | +$347K |
2026 Q2
0 quarters
|
|
688
Tactile Systems Technology
TCMD
$528M
| $498K | ﹤0.01% |
+16,722
| New | +$420K |
2026 Q2
0 quarters
|
|
689
Oil-Dri
ODC
$1.04B
| $497K | ﹤0.01% |
+4,860
| New | +$389K |
2026 Q2
0 quarters
|
|
690
Cognex
CGNX
$9.8B
| $496K | ﹤0.01% |
+6,852
| New | +$416K |
2026 Q2
0 quarters
|
|
691
Healthcare Services Group
HCSG
$1.49B
| $494K | ﹤0.01% |
20,102
-2,064
| -9% | -$43.6K |
2026 Q1
1 quarter
|
|
692
Interparfums
IPAR
$3.72B
| $493K | ﹤0.01% |
4,405
-382
| -8% | -$36K |
2025 Q1
5 quarters
|
|
693
Remitly
RELY
$5.3B
| $491K | ﹤0.01% |
+21,895
| New | +$449K |
2026 Q2
0 quarters
|
|
694
Park Aerospace
PKE
$560M
| $488K | ﹤0.01% |
12,801
-4,101
| -24% | -$136K |
2026 Q1
1 quarter
|
|
695
VTEX
VTEX
$684M
| $487K | ﹤0.01% |
+121,805
| New | +$464K |
2026 Q2
0 quarters
|
|
696
Progyny
PGNY
$2.19B
| $487K | ﹤0.01% |
16,898
-7,267
| -30% | -$162K |
2023 Q4
10 quarters
|
|
697
Ubiquiti
UI
$36.8B
| $487K | ﹤0.01% |
912
+164
| +22% | +$124K |
2024 Q3
7 quarters
|
|
698
Freshworks
FRSH
$3.9B
| $484K | ﹤0.01% |
47,806
-8,928
| -16% | -$79.5K |
2026 Q1
1 quarter
|
|
699
MYR Group
MYRG
$4.28B
| $483K | ﹤0.01% |
965
-134
| -12% | -$55K |
2026 Q1
1 quarter
|
|
700
Champion Homes
SKY
$4.1B
| $481K | ﹤0.01% |
5,456
+210
| +4% | +$16.1K |
2023 Q4
10 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.