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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 | |
|---|---|---|---|---|---|---|---|
851
Buckle
BKE
$2.41B
| – | – |
-8,751
| Closed | -$441K | – |
|
852
Builders FirstSource
BLDR
$5.77B
| – | – |
-81,345
| Closed | -$6.7M | – |
|
853
BorgWarner
BWA
$11.8B
| – | – |
-11,159
| Closed | -$605K | – |
|
854
Maplebear
CART
$12.1B
| – | – |
-12,302
| Closed | -$461K | – |
|
855
PC Connection
CNXN
$2.2B
| – | – |
-7,475
| Closed | -$437K | – |
|
856
Cricut
CRCT
$1.32B
| – | – |
-65,979
| Closed | -$247K | – |
|
857
DELISTED
Cantaloupe
CTLP
| – | – |
-43,665
| Closed | -$472K | – |
|
858
DELISTED
Coterra Energy
CTRA
| – | – |
-626,760
| Closed | -$22M | – |
|
859
Sprinklr
CXM
$1.5B
| – | – |
-52,575
| Closed | -$315K | – |
|
860
Dillards
DDS
$10.6B
| – | – |
-1,730
| Closed | -$990K | – |
|
861
DELISTED
Diamond Hill
DHIL
| – | – |
-1,764
| Closed | -$304K | – |
|
862
Daily Journal
DJCO
$795M
| – | – |
-892
| Closed | -$430K | – |
|
863
DraftKings
DKNG
$10.2B
| – | – |
-361,692
| Closed | -$7.82M | – |
|
864
Healthpeak Properties
DOC
$12.8B
| – | – |
-623,907
| Closed | -$10.3M | – |
|
865
eGain
EGAN
$148M
| – | – |
-49,590
| Closed | -$391K | – |
|
866
EnerSys
ENS
$6.28B
| – | – |
-3,536
| Closed | -$614K | – |
|
867
Factset
FDS
$11.2B
| – | – |
-2,150
| Closed | -$467K | – |
|
868
Global Industrial
GIC
$1.68B
| – | – |
-14,365
| Closed | -$453K | – |
|
869
DELISTED
Hologic
HOLX
| – | – |
-191,643
| Closed | -$14.5M | – |
|
870
Hormel Foods
HRL
$11.2B
| – | – |
-318,103
| Closed | -$7.21M | – |
|
871
Icon
ICLR
$14.3B
| – | – |
-106,512
| Closed | -$11.8M | – |
|
872
Innodata
INOD
$2.06B
| – | – |
-6,810
| Closed | -$263K | – |
|
873
Keros Therapeutics
KROS
$226M
| – | – |
-34,307
| Closed | -$379K | – |
|
874
Laureate Education
LAUR
$5.26B
| – | – |
-9,053
| Closed | -$315K | – |
|
875
LeMaitre Vascular
LMAT
$1.9B
| – | – |
-4,433
| Closed | -$484K | – |
|
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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.