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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
(+14%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
VISN
751
Vistance Networks Inc
VISN
$1.48B
| $447K | ﹤0.01% |
+34,958
| New | +$493K |
|
752
IES Holdings
IESC
$12.9B
| $447K | ﹤0.01% |
1,216
-694
| -36% | -$224K |
|
|
MZTI
753
The Marzetti Company
MZTI
$2.88B
| $447K | ﹤0.01% |
3,912
+1,019
| +35% | +$123K |
|
754
Sterling Infrastructure
STRL
$14.9B
| $446K | ﹤0.01% |
531
-548
| -51% | -$385K |
|
755
iRadimed
IRMD
$1.07B
| $445K | ﹤0.01% |
4,660
+257
| +6% | +$23.4K |
|
756
Gentex
GNTX
$4.88B
| $445K | ﹤0.01% |
17,604
-2,279
| -11% | -$53.9K |
|
757
Yeti Holdings
YETI
$2.98B
| $444K | ﹤0.01% |
8,955
-1,766
| -16% | -$76.6K |
|
758
FirstEnergy
FE
$27.1B
| $442K | ﹤0.01% |
9,294
| – | – |
|
759
Nathan's Famous
NATH
$404M
| $441K | ﹤0.01% |
4,344
-138
| -3% | -$14K |
|
760
REX American Resources
REX
$1.38B
| $441K | ﹤0.01% |
+9,761
| New | +$452K |
|
|
CPRX
761
DELISTED
Catalyst Pharmaceutical
CPRX
| $440K | ﹤0.01% |
14,000
-4,963
| -26% | -$146K |
|
762
LiveRamp
RAMP
$2.3B
| $440K | ﹤0.01% |
+11,685
| New | +$385K |
|
763
Innoviva
INVA
$1.54B
| $439K | ﹤0.01% |
19,334
+6,036
| +45% | +$138K |
|
764
Penumbra
PEN
$12.7B
| $435K | ﹤0.01% |
1,379
+52
| +4% | +$16.8K |
|
765
Crocs
CROX
$5.63B
| $434K | ﹤0.01% |
+3,594
| New | +$393K |
|
766
Consolidated Water Co
CWCO
$469M
| $433K | ﹤0.01% |
+14,685
| New | +$460K |
|
767
ePlus
PLUS
$2.4B
| $433K | ﹤0.01% |
5,199
-443
| -8% | -$36.8K |
|
768
Moelis & Co
MC
$5.11B
| $431K | ﹤0.01% |
6,593
-1,102
| -14% | -$72.3K |
|
769
PJT Partners
PJT
$4.67B
| $431K | ﹤0.01% |
2,855
-288
| -9% | -$44.4K |
|
770
Dolby
DLB
$5.8B
| $430K | ﹤0.01% |
8,187
+1,110
| +16% | +$63.7K |
|
771
Hamilton Lane
HLNE
$4.47B
| $430K | ﹤0.01% |
5,460
+1,366
| +33% | +$121K |
|
772
Patria Investments
PAX
$1.8B
| $429K | ﹤0.01% |
39,084
+3,031
| +8% | +$36.1K |
|
773
Powell Industries
POWL
$6.6B
| $428K | ﹤0.01% |
1,496
-1,087
| -42% | -$295K |
|
774
VF Corp
VFC
$5.29B
| $427K | ﹤0.01% |
+25,598
| New | +$458K |
|
775
United States Lime & Minerals
USLM
$3.35B
| $424K | ﹤0.01% |
4,055
+197
| +5% | +$22.9K |
|
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NAMI
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.