We are live on ! Find out more
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
MPTI icon
701
M-tron Industries
MPTI
$324M
$481K ﹤0.01%
+4,847
New +$386K
HRMY icon
702
Harmony Biosciences
HRMY
$2.46B
$479K ﹤0.01%
13,168
-1,829
-12% -$57.7K
NMIH icon
703
NMI Holdings
NMIH
$3.37B
$479K ﹤0.01%
11,668
+14
+0.1% +$535
ESE icon
704
ESCO Technologies
ESE
$7.1B
$479K ﹤0.01%
1,369
-293
-18% -$91.7K
WDFC icon
705
WD-40
WDFC
$2.79B
$479K ﹤0.01%
1,966
+56
+3% +$12K
GRBK icon
706
Green Brick Partners
GRBK
$3.06B
$479K ﹤0.01%
5,979
-410
-6% -$28.3K
BLBD icon
707
Blue Bird Corp
BLBD
$2.02B
$478K ﹤0.01%
6,057
-1,779
-23% -$121K
ITIC
708
Investors Title Co
ITIC
$563M
$478K ﹤0.01%
1,746
-244
-12% -$59.1K
RVLV icon
709
Revolve Group
RVLV
$1.52B
$476K ﹤0.01%
20,788
+2,069
+11% +$45.8K
LNTH icon
710
Lantheus
LNTH
$6.59B
$474K ﹤0.01%
+4,277
New +$399K
MTG icon
711
MGIC Investment
MTG
$6.36B
$474K ﹤0.01%
16,823
-22,844
-58% -$609K
ESNT icon
712
Essent Group
ESNT
$6.22B
$473K ﹤0.01%
7,362
-10,394
-59% -$629K
AVPT icon
713
AvePoint
AVPT
$2.84B
$472K ﹤0.01%
+42,135
New +$433K
TDC icon
714
Teradata
TDC
$2.61B
$472K ﹤0.01%
+13,626
New +$414K
NHC icon
715
National Healthcare
NHC
$3.42B
$472K ﹤0.01%
+2,231
New +$410K
IDT icon
716
IDT Corp
IDT
$1.71B
$470K ﹤0.01%
8,082
-1,031
-11% -$54.6K
NPKI
717
NPK International
NPKI
$1.12B
$470K ﹤0.01%
29,540
+18,900
+178% +$285K
CHE icon
718
Chemed
CHE
$6.79B
$470K ﹤0.01%
1,009
-70
-6% -$29.4K
XPEL icon
719
XPEL
XPEL
$1.42B
$469K ﹤0.01%
9,454
-851
-8% -$38.8K
KNSL icon
720
Kinsale Capital Group
KNSL
$8.5B
$468K ﹤0.01%
1,420
+182
+15% +$58.5K
AOS icon
721
A.O. Smith
AOS
$8.22B
$467K ﹤0.01%
7,452
-7,540
-50% -$457K
NVEC icon
722
NVE Corp
NVEC
$486M
$465K ﹤0.01%
4,445
-2,305
-34% -$210K
ERII icon
723
Energy Recovery
ERII
$389M
$464K ﹤0.01%
51,436
+12,717
+33% +$121K
ARLO icon
724
Arlo Technologies
ARLO
$1.5B
$463K ﹤0.01%
+34,384
New +$466K
YELP icon
725
Yelp
YELP
$1.18B
$463K ﹤0.01%
18,870
-564
-3% -$14.1K
27 28
29
30 31

Similar funds

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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.