We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
676
CarGurus
CARG
$3.01B
| $513K | ﹤0.01% |
15,048
+829
| +6% | +$26.9K |
|
677
QuinStreet
QNST
$1.07B
| $512K | ﹤0.01% |
34,975
-3,542
| -9% | -$44.5K |
|
678
Prosperity Bancshares
PB
$8.75B
| $512K | ﹤0.01% |
7,009
-812
| -10% | -$56.5K |
|
679
Valley National Bancorp
VLY
$7.75B
| $512K | ﹤0.01% |
34,928
-7,744
| -18% | -$105K |
|
680
United Bankshares
UBSI
$6.51B
| $510K | ﹤0.01% |
11,122
-1,889
| -15% | -$82.6K |
|
681
Acadia Pharmaceuticals
ACAD
$4.83B
| $507K | ﹤0.01% |
20,023
-279
| -1% | -$6.14K |
|
|
TMHC
682
DELISTED
Taylor Morrison
TMHC
| $505K | ﹤0.01% |
7,035
+1,371
| +24% | +$87.1K |
|
683
Krystal Biotech
KRYS
$10.6B
| $504K | ﹤0.01% |
1,355
-336
| -20% | -$100K |
|
684
Badger Meter
BMI
$3.84B
| $502K | ﹤0.01% |
3,384
+410
| +14% | +$53.7K |
|
685
Tower Semiconductor
TSEM
$25.1B
| $502K | ﹤0.01% |
1,953
+137
| +8% | +$32.8K |
|
686
CenterPoint Energy
CNP
$26.1B
| $501K | ﹤0.01% |
11,366
+620
| +6% | +$26.6K |
|
687
Corcept Therapeutics
CORT
$12.1B
| $500K | ﹤0.01% |
+5,751
| New | +$347K |
|
688
Tactile Systems Technology
TCMD
$495M
| $498K | ﹤0.01% |
+16,722
| New | +$420K |
|
689
Oil-Dri
ODC
$1.27B
| $497K | ﹤0.01% |
+4,860
| New | +$389K |
|
690
Cognex
CGNX
$10.5B
| $496K | ﹤0.01% |
+6,852
| New | +$416K |
|
691
Healthcare Services Group
HCSG
$1.5B
| $494K | ﹤0.01% |
20,102
-2,064
| -9% | -$43.6K |
|
692
Interparfums
IPAR
$3.74B
| $493K | ﹤0.01% |
4,405
-382
| -8% | -$36K |
|
693
Remitly
RELY
$5.54B
| $491K | ﹤0.01% |
+21,895
| New | +$449K |
|
694
Park Aerospace
PKE
$680M
| $488K | ﹤0.01% |
12,801
-4,101
| -24% | -$136K |
|
695
VTEX
VTEX
$597M
| $487K | ﹤0.01% |
+121,805
| New | +$464K |
|
696
Progyny
PGNY
$1.99B
| $487K | ﹤0.01% |
16,898
-7,267
| -30% | -$162K |
|
697
Ubiquiti
UI
$35.1B
| $487K | ﹤0.01% |
912
+164
| +22% | +$124K |
|
698
Freshworks
FRSH
$3.32B
| $484K | ﹤0.01% |
47,806
-8,928
| -16% | -$79.5K |
|
699
MYR Group
MYRG
$4.46B
| $483K | ﹤0.01% |
965
-134
| -12% | -$55K |
|
700
Champion Homes
SKY
$4.76B
| $481K | ﹤0.01% |
5,456
+210
| +4% | +$16.1K |
|
Similar funds
NAMI
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.