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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 | |
|---|---|---|---|---|---|---|---|
776
Universal Display
OLED
$3.83B
| $424K | ﹤0.01% |
4,895
+583
| +14% | +$53.8K |
2021 Q3
19 quarters
|
|
777
Rambus
RMBS
$10.1B
| $421K | ﹤0.01% |
3,173
-1,535
| -33% | -$200K |
2023 Q3
11 quarters
|
|
778
Artisan Partners
APAM
$2.37B
| $421K | ﹤0.01% |
12,179
+701
| +6% | +$25.8K |
2023 Q4
10 quarters
|
|
779
Houlihan Lokey
HLI
$9.06B
| $420K | ﹤0.01% |
3,134
+207
| +7% | +$30.5K |
2024 Q3
7 quarters
|
|
780
Idaho Strategic Resources
IDR
$336M
| $420K | ﹤0.01% |
12,813
+175
| +1% | +$6.8K |
2025 Q3
3 quarters
|
|
781
Duolingo
DUOL
$6.5B
| $420K | ﹤0.01% |
3,648
-738
| -17% | -$80.8K |
2025 Q1
5 quarters
|
|
782
New York Times
NYT
$11.2B
| $419K | ﹤0.01% |
5,986
+289
| +5% | +$22.3K |
2021 Q3
19 quarters
|
|
783
American Superconductor
AMSC
$1.26B
| $418K | ﹤0.01% |
10,066
-4,068
| -29% | -$184K |
2026 Q1
1 quarter
|
|
784
MarketAxess Holdings
MKTX
$5.79B
| $416K | ﹤0.01% |
3,666
+1,166
| +47% | +$166K |
2019 Q3
27 quarters
|
|
785
GoDaddy
GDDY
$13.7B
| $414K | ﹤0.01% |
4,883
-117,520
| -96% | -$9.9M |
2018 Q3
31 quarters
|
|
786
Stride
LRN
$3.25B
| $414K | ﹤0.01% |
+4,806
| New | +$442K |
2026 Q2
0 quarters
|
|
787
Pinterest
PINS
$13.1B
| $414K | ﹤0.01% |
19,670
-447,497
| -96% | -$8.99M |
2021 Q1
21 quarters
|
|
788
DHT Holdings
DHT
$3.86B
| $413K | ﹤0.01% |
+25,005
| New | +$447K |
2026 Q2
0 quarters
|
|
789
Magnolia Oil & Gas
MGY
$6.84B
| $412K | ﹤0.01% |
+16,124
| New | +$460K |
2026 Q2
0 quarters
|
|
790
Pegasystems
PEGA
$5.7B
| $410K | ﹤0.01% |
13,690
+3,649
| +36% | +$131K |
2025 Q2
4 quarters
|
|
791
Trade Desk
TTD
$5.91B
| $409K | ﹤0.01% |
22,625
-358,199
| -94% | -$7.61M |
2020 Q3
23 quarters
|
|
792
EXL Service
EXLS
$6.24B
| $408K | ﹤0.01% |
15,768
+1,361
| +9% | +$40.1K |
2024 Q4
6 quarters
|
|
793
Piper Sandler
PIPR
$4.53B
| $404K | ﹤0.01% |
5,583
+1,575
| +39% | +$128K |
2026 Q1
1 quarter
|
|
794
CorMedix
CRMD
$602M
| $401K | ﹤0.01% |
51,088
-14,402
| -22% | -$114K |
2025 Q3
3 quarters
|
|
795
Check Point Software Technologies
CHKP
$14.3B
| $398K | ﹤0.01% |
3,026
-24
| -0.8% | -$3.12K |
2013 Q2
52 quarters
|
|
796
Photronics
PLAB
$1.72B
| $394K | ﹤0.01% |
12,121
-28
| -0.2% | -$1.18K |
2022 Q1
17 quarters
|
|
797
Niagen Bioscience
NAGE
$193M
| $393K | ﹤0.01% |
123,323
+31,202
| +34% | +$127K |
2025 Q1
5 quarters
|
|
798
Scorpio Tankers
STNG
$4.14B
| $393K | ﹤0.01% |
+5,674
| New | +$444K |
2026 Q2
0 quarters
|
|
799
DaVita
DVA
$11.3B
| $390K | ﹤0.01% |
1,754
-2,343
| -57% | -$426K |
2026 Q1
1 quarter
|
|
800
Miami International Holdings
MIAX
$3.27B
| $389K | ﹤0.01% |
+10,470
| New | +$468K |
2026 Q2
0 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.