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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 | |
|---|---|---|---|---|---|---|---|
801
EPAM Systems
EPAM
$6.74B
| $387K | ﹤0.01% |
4,883
-2,316
| -32% | -$245K |
2019 Q4
26 quarters
|
|
802
Willdan Group
WLDN
$1.11B
| $387K | ﹤0.01% |
+4,887
| New | +$416K |
2026 Q2
0 quarters
|
|
803
Teekay Tankers
TNK
$3.28B
| $384K | ﹤0.01% |
5,916
-337
| -5% | -$25.4K |
2023 Q4
10 quarters
|
|
804
Tenet Healthcare
THC
$21.9B
| $382K | ﹤0.01% |
+2,044
| New | +$376K |
2026 Q2
0 quarters
|
|
805
PrimeEnergy Resources
PNRG
$331M
| $378K | ﹤0.01% |
2,262
-19
| -0.8% | -$4.02K |
2025 Q4
2 quarters
|
|
806
United Microelectronic
UMC
$49.3B
| $376K | ﹤0.01% |
13,807
| – | – |
2013 Q2
52 quarters
|
|
807
Anterix
ATEX
$1.56B
| $375K | ﹤0.01% |
+3,644
| New | +$214K |
2026 Q2
0 quarters
|
|
808
Stifel
SF
$10.1B
| $365K | ﹤0.01% |
5,228
-28
| -0.5% | -$2.09K |
2025 Q4
2 quarters
|
|
809
Vita Coco
COCO
$3.57B
| $363K | ﹤0.01% |
5,492
-3,035
| -36% | -$205K |
2024 Q1
9 quarters
|
|
810
Elbit Systems
ESLT
$34.9B
| $363K | ﹤0.01% |
478
+33
| +7% | +$27.4K |
2025 Q3
3 quarters
|
|
811
GlobalFoundries
GFS
$26.2B
| $351K | ﹤0.01% |
+4,260
| New | +$298K |
2026 Q2
0 quarters
|
|
812
Evergy
EVRG
$19.1B
| $349K | ﹤0.01% |
4,041
| – | – |
2024 Q3
7 quarters
|
|
813
IAMGOLD
IAG
$10.1B
| $343K | ﹤0.01% |
21,643
| – | – |
2026 Q1
1 quarter
|
|
814
HubSpot
HUBS
$12.5B
| $341K | ﹤0.01% |
1,870
-45,561
| -96% | -$9.5M |
2020 Q4
22 quarters
|
|
815
Gartner
IT
$13.9B
| $337K | ﹤0.01% |
2,598
-63,381
| -96% | -$9.5M |
2017 Q3
35 quarters
|
|
816
OneSpaWorld
OSW
$2.43B
| $337K | ﹤0.01% |
+11,918
| New | +$294K |
2026 Q2
0 quarters
|
|
817
Alliant Energy
LNT
$17.7B
| $324K | ﹤0.01% |
4,250
| – | – |
2024 Q3
7 quarters
|
|
818
Ambarella
AMBA
$2.79B
| $311K | ﹤0.01% |
+3,626
| New | +$250K |
2026 Q2
0 quarters
|
|
819
JBS N.V.
JBS
$41.8B
| $305K | ﹤0.01% |
25,733
| – | – |
2025 Q3
3 quarters
|
|
820
Balchem Corp
BCPC
$5.47B
| $304K | ﹤0.01% |
1,800
+78
| +5% | +$13K |
2025 Q4
2 quarters
|
|
821
First Majestic Silver
AG
$7.88B
| $299K | ﹤0.01% |
17,645
+100
| +0.6% | +$1.98K |
2026 Q1
1 quarter
|
|
822
Elastic
ESTC
$10B
| $280K | ﹤0.01% |
+4,917
| New | +$264K |
2026 Q2
0 quarters
|
|
823
Nextpower Inc. Common Stock
NXT
$12B
| $277K | ﹤0.01% |
2,329
-1,629
| -41% | -$201K |
2024 Q2
8 quarters
|
|
824
Nova
NVMI
$10.2B
| $275K | ﹤0.01% |
519
| – | – |
2026 Q1
1 quarter
|
|
825
Allegro MicroSystems
ALGM
$6.32B
| $271K | ﹤0.01% |
+3,891
| New | +$182K |
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.