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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
OLED icon
776
Universal Display
OLED
$3.78B
$424K ﹤0.01%
4,895
+583
+14% +$53.8K
RMBS icon
777
Rambus
RMBS
$9.27B
$421K ﹤0.01%
3,173
-1,535
-33% -$200K
APAM icon
778
Artisan Partners
APAM
$2.95B
$421K ﹤0.01%
12,179
+701
+6% +$25.8K
HLI icon
779
Houlihan Lokey
HLI
$9.58B
$420K ﹤0.01%
3,134
+207
+7% +$30.5K
IDR icon
780
Idaho Strategic Resources
IDR
$498M
$420K ﹤0.01%
12,813
+175
+1% +$6.8K
DUOL icon
781
Duolingo
DUOL
$7.23B
$420K ﹤0.01%
3,648
-738
-17% -$80.8K
NYT icon
782
New York Times
NYT
$10.9B
$419K ﹤0.01%
5,986
+289
+5% +$22.3K
AMSC icon
783
American Superconductor
AMSC
$1.43B
$418K ﹤0.01%
10,066
-4,068
-29% -$184K
MKTX icon
784
MarketAxess Holdings
MKTX
$5.75B
$416K ﹤0.01%
3,666
+1,166
+47% +$166K
GDDY icon
785
GoDaddy
GDDY
$12.8B
$414K ﹤0.01%
4,883
-117,520
-96% -$9.91M
LRN icon
786
Stride
LRN
$3.52B
$414K ﹤0.01%
+4,806
New +$442K
PINS icon
787
Pinterest
PINS
$11.6B
$414K ﹤0.01%
19,670
-447,497
-96% -$8.99M
DHT icon
788
DHT Holdings
DHT
$3.36B
$413K ﹤0.01%
+25,005
New +$447K
MGY icon
789
Magnolia Oil & Gas
MGY
$6.35B
$412K ﹤0.01%
+16,124
New +$460K
PEGA icon
790
Pegasystems
PEGA
$6.14B
$410K ﹤0.01%
13,690
+3,649
+36% +$131K
TTD icon
791
Trade Desk
TTD
$6.78B
$409K ﹤0.01%
22,625
-358,199
-94% -$7.61M
EXLS icon
792
EXL Service
EXLS
$5.55B
$408K ﹤0.01%
15,768
+1,361
+9% +$40.1K
PIPR icon
793
Piper Sandler
PIPR
$5.44B
$404K ﹤0.01%
5,583
+1,575
+39% +$128K
CRMD icon
794
CorMedix
CRMD
$657M
$401K ﹤0.01%
51,088
-14,402
-22% -$114K
CHKP icon
795
Check Point Software Technologies
CHKP
$14B
$398K ﹤0.01%
3,026
-24
-0.8% -$3.12K
PLAB icon
796
Photronics
PLAB
$1.72B
$394K ﹤0.01%
12,121
-28
-0.2% -$1.19K
NAGE
797
Niagen Bioscience
NAGE
$251M
$393K ﹤0.01%
123,323
+31,202
+34% +$127K
STNG icon
798
Scorpio Tankers
STNG
$4.12B
$393K ﹤0.01%
+5,674
New +$444K
DVA icon
799
DaVita
DVA
$11.7B
$390K ﹤0.01%
1,754
-2,343
-57% -$426K
MIAX
800
Miami International Holdings
MIAX
$4.21B
$389K ﹤0.01%
+10,470
New +$468K
30 31
32
33 34

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ProShare Advisors
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BAMCO Inc
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NAMI
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Federated Hermes
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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)
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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.