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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 | |
|---|---|---|---|---|---|---|---|
726
Winmark
WINA
$1.1B
| $462K | ﹤0.01% |
1,093
+75
| +7% | +$29.3K |
2023 Q4
10 quarters
|
|
727
Cavco Industries
CVCO
$3.99B
| $462K | ﹤0.01% |
752
-82
| -10% | -$43.5K |
2021 Q3
19 quarters
|
|
728
Equitable Holdings
EQH
$14.7B
| $462K | ﹤0.01% |
10,521
-260,393
| -96% | -$10.9M |
2018 Q4
30 quarters
|
|
729
SPS Commerce
SPSC
$3.17B
| $461K | ﹤0.01% |
8,062
+547
| +7% | +$30.2K |
2021 Q3
19 quarters
|
|
730
AZZ Inc
AZZ
$4.07B
| $460K | ﹤0.01% |
2,968
-544
| -15% | -$77.4K |
2025 Q3
3 quarters
|
|
731
Inspire Medical Systems
INSP
$2.06B
| $460K | ﹤0.01% |
10,306
+2,846
| +38% | +$135K |
2026 Q1
1 quarter
|
|
732
Clear Secure
YOU
$4.68B
| $458K | ﹤0.01% |
8,223
-2,533
| -24% | -$139K |
2025 Q2
4 quarters
|
|
733
STRATTEC Security
STRT
$241M
| $458K | ﹤0.01% |
5,626
+150
| +3% | +$11.4K |
2025 Q4
2 quarters
|
|
734
OneSpan
OSPN
$673M
| $457K | ﹤0.01% |
31,852
-10,445
| -25% | -$132K |
2024 Q4
6 quarters
|
|
735
Liquidity Services
LQDT
$1.36B
| $457K | ﹤0.01% |
11,682
-2,963
| -20% | -$105K |
2025 Q1
5 quarters
|
|
736
MiMedx Group
MDXG
$617M
| $456K | ﹤0.01% |
118,456
+22,965
| +24% | +$83.8K |
2024 Q1
9 quarters
|
|
737
Napco Security Technologies
NSSC
$1.3B
| $455K | ﹤0.01% |
11,980
+1,436
| +14% | +$57K |
2023 Q2
12 quarters
|
|
738
Gulfport Energy Corp
GPOR
$2.86B
| $453K | ﹤0.01% |
+2,670
| New | +$482K |
2026 Q2
0 quarters
|
|
739
PPL Corp
PPL
$26B
| $453K | ﹤0.01% |
12,461
| – | – |
2013 Q2
52 quarters
|
|
740
H&R Block
HRB
$5.93B
| $453K | ﹤0.01% |
+11,893
| New | +$414K |
2026 Q2
0 quarters
|
|
741
CorVel
CRVL
$4.11B
| $453K | ﹤0.01% |
7,238
-1,462
| -17% | -$85.2K |
2021 Q3
19 quarters
|
|
742
Cal-Maine
CALM
$2.88B
| $452K | ﹤0.01% |
5,611
+271
| +5% | +$20.9K |
2022 Q3
15 quarters
|
|
743
Exponent
EXPO
$3.45B
| $451K | ﹤0.01% |
7,678
+1,184
| +18% | +$72.7K |
2021 Q3
19 quarters
|
|
744
BK Technologies
BKTI
$253M
| $451K | ﹤0.01% |
5,243
-192
| -4% | -$16.7K |
2025 Q3
3 quarters
|
|
745
Aurinia Pharmaceuticals
AUPH
$2.23B
| $450K | ﹤0.01% |
26,527
-4,640
| -15% | -$74.1K |
2025 Q3
3 quarters
|
|
746
AppFolio
APPF
$7.92B
| $449K | ﹤0.01% |
2,798
+260
| +10% | +$41.5K |
2024 Q2
8 quarters
|
|
747
DELISTED
Theravance Biopharma
TBPH
| $448K | ﹤0.01% |
26,359
-3,133
| -11% | -$51.9K |
2025 Q4
2 quarters
|
|
748
Manhattan Associates
MANH
$13.6B
| $448K | ﹤0.01% |
3,217
+34
| +1% | +$4.68K |
2021 Q3
19 quarters
|
|
749
Ennis
EBF
$570M
| $448K | ﹤0.01% |
21,070
-561
| -3% | -$11.7K |
2024 Q2
8 quarters
|
|
750
Doximity
DOCS
$5.94B
| $447K | ﹤0.01% |
21,567
+3,876
| +22% | +$85.7K |
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.