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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 | |
|---|---|---|---|---|---|---|---|
751
Vistance Networks Inc
VISN
$1.39B
| $447K | ﹤0.01% |
+34,958
| New | +$493K |
2026 Q2
0 quarters
|
|
752
IES Holdings
IESC
$10.2B
| $447K | ﹤0.01% |
1,216
-694
| -36% | -$224K |
2023 Q4
10 quarters
|
|
753
The Marzetti Company
MZTI
$2.89B
| $447K | ﹤0.01% |
3,912
+1,019
| +35% | +$123K |
2022 Q4
14 quarters
|
|
754
Sterling Infrastructure
STRL
$12.9B
| $446K | ﹤0.01% |
531
-548
| -51% | -$385K |
2024 Q2
8 quarters
|
|
755
iRadimed
IRMD
$1.14B
| $445K | ﹤0.01% |
4,660
+257
| +6% | +$23.4K |
2025 Q4
2 quarters
|
|
756
Gentex
GNTX
$4.46B
| $445K | ﹤0.01% |
17,604
-2,279
| -11% | -$53.9K |
2013 Q2
52 quarters
|
|
757
Yeti Holdings
YETI
$3.13B
| $444K | ﹤0.01% |
8,955
-1,766
| -16% | -$76.6K |
2024 Q1
9 quarters
|
|
758
FirstEnergy
FE
$26.4B
| $442K | ﹤0.01% |
9,294
| – | – |
2013 Q2
52 quarters
|
|
759
Nathan's Famous
NATH
$418M
| $441K | ﹤0.01% |
4,344
-138
| -3% | -$14K |
2025 Q3
3 quarters
|
|
760
REX American Resources
REX
$1.37B
| $441K | ﹤0.01% |
+9,761
| New | +$452K |
2026 Q2
0 quarters
|
|
761
DELISTED
Catalyst Pharmaceutical
CPRX
| $440K | ﹤0.01% |
14,000
-4,963
| -26% | -$146K |
2023 Q4
10 quarters
|
|
762
LiveRamp
RAMP
$2.32B
| $440K | ﹤0.01% |
+11,685
| New | +$385K |
2026 Q2
0 quarters
|
|
763
Innoviva
INVA
$1.53B
| $439K | ﹤0.01% |
19,334
+6,036
| +45% | +$138K |
2026 Q1
1 quarter
|
|
764
Penumbra
PEN
$12.7B
| $435K | ﹤0.01% |
1,379
+52
| +4% | +$16.8K |
2025 Q4
2 quarters
|
|
765
Crocs
CROX
$5.83B
| $434K | ﹤0.01% |
+3,594
| New | +$393K |
2026 Q2
0 quarters
|
|
766
Consolidated Water Co
CWCO
$459M
| $433K | ﹤0.01% |
+14,685
| New | +$460K |
2026 Q2
0 quarters
|
|
767
ePlus
PLUS
$2.44B
| $433K | ﹤0.01% |
5,199
-443
| -8% | -$36.8K |
2023 Q3
11 quarters
|
|
768
Moelis & Co
MC
$4B
| $431K | ﹤0.01% |
6,593
-1,102
| -14% | -$72.3K |
2025 Q1
5 quarters
|
|
769
PJT Partners
PJT
$3.48B
| $431K | ﹤0.01% |
2,855
-288
| -9% | -$44.4K |
2025 Q1
5 quarters
|
|
770
Dolby
DLB
$5.81B
| $430K | ﹤0.01% |
8,187
+1,110
| +16% | +$63.7K |
2021 Q3
19 quarters
|
|
771
Hamilton Lane
HLNE
$4.62B
| $430K | ﹤0.01% |
5,460
+1,366
| +33% | +$121K |
2024 Q3
7 quarters
|
|
772
Patria Investments
PAX
$1.96B
| $429K | ﹤0.01% |
39,084
+3,031
| +8% | +$36.1K |
2023 Q4
10 quarters
|
|
773
Powell Industries
POWL
$6.18B
| $428K | ﹤0.01% |
1,496
-1,087
| -42% | -$295K |
2023 Q2
12 quarters
|
|
774
VF Corp
VFC
$6.84B
| $427K | ﹤0.01% |
+25,598
| New | +$458K |
2026 Q2
0 quarters
|
|
775
United States Lime & Minerals
USLM
$3.05B
| $424K | ﹤0.01% |
4,055
+197
| +5% | +$22.9K |
2024 Q2
8 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.