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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 | |
|---|---|---|---|---|---|---|---|
701
M-tron Industries
MPTI
$297M
| $481K | ﹤0.01% |
+4,847
| New | +$386K |
2026 Q2
0 quarters
|
|
702
Harmony Biosciences
HRMY
$2.23B
| $479K | ﹤0.01% |
13,168
-1,829
| -12% | -$57.7K |
2023 Q4
10 quarters
|
|
703
NMI Holdings
NMIH
$3.15B
| $479K | ﹤0.01% |
11,668
+14
| +0.1% | +$535 |
2022 Q2
16 quarters
|
|
704
ESCO Technologies
ESE
$6.53B
| $479K | ﹤0.01% |
1,369
-293
| -18% | -$91.7K |
2025 Q4
2 quarters
|
|
705
WD-40
WDFC
$2.68B
| $479K | ﹤0.01% |
1,966
+56
| +3% | +$12K |
2023 Q3
11 quarters
|
|
706
Green Brick Partners
GRBK
$2.67B
| $479K | ﹤0.01% |
5,979
-410
| -6% | -$28.3K |
2025 Q3
3 quarters
|
|
707
Blue Bird Corp
BLBD
$1.95B
| $478K | ﹤0.01% |
6,057
-1,779
| -23% | -$121K |
2024 Q1
9 quarters
|
|
708
Investors Title Co
ITIC
$548M
| $478K | ﹤0.01% |
1,746
-244
| -12% | -$59.1K |
2024 Q3
7 quarters
|
|
709
Revolve Group
RVLV
$1.62B
| $476K | ﹤0.01% |
20,788
+2,069
| +11% | +$45.8K |
2025 Q4
2 quarters
|
|
710
Lantheus
LNTH
$6.56B
| $474K | ﹤0.01% |
+4,277
| New | +$399K |
2026 Q2
0 quarters
|
|
711
MGIC Investment
MTG
$5.79B
| $474K | ﹤0.01% |
16,823
-22,844
| -58% | -$609K |
2022 Q2
16 quarters
|
|
712
Essent Group
ESNT
$5.94B
| $473K | ﹤0.01% |
7,362
-10,394
| -59% | -$629K |
2021 Q3
19 quarters
|
|
713
AvePoint
AVPT
$3.25B
| $472K | ﹤0.01% |
+42,135
| New | +$433K |
2026 Q2
0 quarters
|
|
714
Teradata
TDC
$3.04B
| $472K | ﹤0.01% |
+13,626
| New | +$414K |
2026 Q2
0 quarters
|
|
715
National Healthcare
NHC
$3.87B
| $472K | ﹤0.01% |
+2,231
| New | +$410K |
2026 Q2
0 quarters
|
|
716
IDT Corp
IDT
$2.07B
| $470K | ﹤0.01% |
8,082
-1,031
| -11% | -$54.6K |
2023 Q4
10 quarters
|
|
717
NPK International
NPKI
$938M
| $470K | ﹤0.01% |
29,540
+18,900
| +178% | +$285K |
2026 Q1
1 quarter
|
|
718
Chemed
CHE
$6.73B
| $470K | ﹤0.01% |
1,009
-70
| -6% | -$29.4K |
2021 Q3
19 quarters
|
|
719
XPEL
XPEL
$1.24B
| $469K | ﹤0.01% |
9,454
-851
| -8% | -$38.8K |
2023 Q3
11 quarters
|
|
720
Kinsale Capital Group
KNSL
$8.48B
| $468K | ﹤0.01% |
1,420
+182
| +15% | +$58.5K |
2021 Q3
19 quarters
|
|
721
A.O. Smith
AOS
$8.13B
| $467K | ﹤0.01% |
7,452
-7,540
| -50% | -$457K |
2019 Q4
26 quarters
|
|
722
NVE Corp
NVEC
$503M
| $465K | ﹤0.01% |
4,445
-2,305
| -34% | -$210K |
2025 Q3
3 quarters
|
|
723
Energy Recovery
ERII
$343M
| $464K | ﹤0.01% |
51,436
+12,717
| +33% | +$121K |
2024 Q1
9 quarters
|
|
724
Arlo Technologies
ARLO
$1.31B
| $463K | ﹤0.01% |
+34,384
| New | +$466K |
2026 Q2
0 quarters
|
|
725
Yelp
YELP
$1.08B
| $463K | ﹤0.01% |
18,870
-564
| -3% | -$14K |
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.