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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 | |
|---|---|---|---|---|---|---|---|
826
Emera Inc
EMA
$14.6B
| $269K | ﹤0.01% |
5,088
| – | – |
2025 Q3
3 quarters
|
|
827
Merlin Inc
MRLN
$104M
| $258K | ﹤0.01% |
+45,419
| New | +$384K |
2026 Q2
0 quarters
|
|
828
Western Alliance Bancorporation
WAL
$8.19B
| $246K | ﹤0.01% |
2,992
-3,983
| -57% | -$314K |
2026 Q1
1 quarter
|
|
829
Regal Rexnord
RRX
$10.6B
| $244K | ﹤0.01% |
+1,025
| New | +$214K |
2026 Q2
0 quarters
|
|
830
Arm
ARM
$240B
| $239K | ﹤0.01% |
+675
| New | +$179K |
2026 Q2
0 quarters
|
|
831
D-Wave Quantum Inc
QBTS
$4.54B
| $237K | ﹤0.01% |
+9,898
| New | +$217K |
2026 Q2
0 quarters
|
|
832
MP Materials
MP
$7.02B
| $234K | ﹤0.01% |
+4,179
| New | +$254K |
2026 Q2
0 quarters
|
|
833
Timken Company
TKR
$7.93B
| $232K | ﹤0.01% |
+1,596
| New | +$192K |
2026 Q2
0 quarters
|
|
834
Novanta
NOVT
$5.28B
| $232K | ﹤0.01% |
+1,429
| New | +$207K |
2026 Q2
0 quarters
|
|
835
Southwest Airlines
LUV
$19.7B
| $230K | ﹤0.01% |
+4,473
| New | +$188K |
2026 Q2
0 quarters
|
|
836
Enlight Renewable Energy
ENLT
$10.1B
| $219K | ﹤0.01% |
+2,479
| New | +$218K |
2026 Q2
0 quarters
|
|
837
Open Text
OTEX
$6.5B
| $204K | ﹤0.01% |
9,254
-236,684
| -96% | -$5.37M |
2023 Q1
13 quarters
|
|
838
XPeng
XPEV
$8.96B
| $167K | ﹤0.01% |
+12,595
| New | +$200K |
2026 Q2
0 quarters
|
|
839
NerdWallet
NRDS
$671M
| $160K | ﹤0.01% |
17,311
-25,697
| -60% | -$240K |
2025 Q1
5 quarters
|
|
840
Itaú Unibanco
ITUB
$107B
| $152K | ﹤0.01% |
18,547
| – | – |
2013 Q2
52 quarters
|
|
841
ICL Group
ICL
$6.13B
| $55.1K | ﹤0.01% |
10,970
| – | – |
2022 Q3
15 quarters
|
|
842
Banco Bradesco
BBD
$45.7B
| $48.8K | ﹤0.01% |
14,068
| – | – |
2013 Q2
52 quarters
|
|
843
Alcoa
AA
$10.7B
| – | – |
-9,365
| Closed | -$621K | – |
|
844
Axcelis
ACLS
$3.62B
| – | – |
-5,308
| Closed | -$494K | – |
|
845
Aecom
ACM
$7.64B
| – | – |
-103,822
| Closed | -$8.81M | – |
|
846
ADMA Biologics
ADMA
$2.49B
| – | – |
-28,686
| Closed | -$258K | – |
|
847
Alkermes
ALKS
$7.34B
| – | – |
-15,354
| Closed | -$543K | – |
|
848
Arrowhead Research
ARWR
$8.42B
| – | – |
-7,294
| Closed | -$457K | – |
|
849
Axalta
AXTA
$7.48B
| – | – |
-9,878
| Closed | -$274K | – |
|
850
BioCryst Pharmaceuticals
BCRX
$1.99B
| – | – |
-15,695
| Closed | -$149K | – |
|
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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.