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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
WINA icon
726
Winmark
WINA
$1.14B
$462K ﹤0.01%
1,093
+75
+7% +$29.3K
CVCO icon
727
Cavco Industries
CVCO
$4.35B
$462K ﹤0.01%
752
-82
-10% -$43.5K
EQH icon
728
Equitable Holdings
EQH
$14.4B
$462K ﹤0.01%
10,521
-260,393
-96% -$10.9M
SPSC icon
729
SPS Commerce
SPSC
$2.99B
$461K ﹤0.01%
8,062
+547
+7% +$30.2K
AZZ icon
730
AZZ Inc
AZZ
$4.21B
$460K ﹤0.01%
2,968
-544
-15% -$77.4K
INSP icon
731
Inspire Medical Systems
INSP
$1.82B
$460K ﹤0.01%
10,306
+2,846
+38% +$135K
YOU icon
732
Clear Secure
YOU
$4.56B
$458K ﹤0.01%
8,223
-2,533
-24% -$139K
STRT icon
733
STRATTEC Security
STRT
$302M
$458K ﹤0.01%
5,626
+150
+3% +$11.4K
OSPN icon
734
OneSpan
OSPN
$615M
$457K ﹤0.01%
31,852
-10,445
-25% -$132K
LQDT icon
735
Liquidity Services
LQDT
$1.32B
$457K ﹤0.01%
11,682
-2,963
-20% -$105K
MDXG icon
736
MiMedx Group
MDXG
$666M
$456K ﹤0.01%
118,456
+22,965
+24% +$83.8K
NSSC icon
737
Napco Security Technologies
NSSC
$1.32B
$455K ﹤0.01%
11,980
+1,436
+14% +$57K
GPOR icon
738
Gulfport Energy Corp
GPOR
$3.17B
$453K ﹤0.01%
+2,670
New +$482K
PPL
739
PPL Corp
PPL
$26.4B
$453K ﹤0.01%
12,461
– –
HRB icon
740
H&R Block
HRB
$6.05B
$453K ﹤0.01%
+11,893
New +$414K
CRVL icon
741
CorVel
CRVL
$3.45B
$453K ﹤0.01%
7,238
-1,462
-17% -$85.2K
CALM icon
742
Cal-Maine
CALM
$3.49B
$452K ﹤0.01%
5,611
+271
+5% +$20.9K
EXPO icon
743
Exponent
EXPO
$3.25B
$451K ﹤0.01%
7,678
+1,184
+18% +$72.7K
BKTI icon
744
BK Technologies
BKTI
$276M
$451K ﹤0.01%
5,243
-192
-4% -$16.7K
AUPH icon
745
Aurinia Pharmaceuticals
AUPH
$2.14B
$450K ﹤0.01%
26,527
-4,640
-15% -$74.1K
APPF icon
746
AppFolio
APPF
$7.59B
$449K ﹤0.01%
2,798
+260
+10% +$41.5K
TBPH icon
747
Theravance Biopharma
TBPH
$887M
$448K ﹤0.01%
26,359
-3,133
-11% -$51.9K
MANH icon
748
Manhattan Associates
MANH
$12.5B
$448K ﹤0.01%
3,217
+34
+1% +$4.68K
EBF icon
749
Ennis
EBF
$543M
$448K ﹤0.01%
21,070
-561
-3% -$11.7K
DOCS icon
750
Doximity
DOCS
$4.7B
$447K ﹤0.01%
21,567
+3,876
+22% +$85.7K
28 29
30
31 32

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.