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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
(+14%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
851
Buckle
BKE
$2.22B
| – | – |
-8,751
| Closed | -$441K |
|
852
Builders FirstSource
BLDR
$7.08B
| – | – |
-81,345
| Closed | -$6.7M |
|
853
BorgWarner
BWA
$13.8B
| – | – |
-11,159
| Closed | -$605K |
|
854
Maplebear
CART
$11.8B
| – | – |
-12,302
| Closed | -$461K |
|
855
PC Connection
CNXN
$2.13B
| – | – |
-7,475
| Closed | -$437K |
|
856
Cricut
CRCT
$1.16B
| – | – |
-65,979
| Closed | -$247K |
|
|
CTLP
857
DELISTED
Cantaloupe
CTLP
| – | – |
-43,665
| Closed | -$472K |
|
|
CTRA
858
DELISTED
Coterra Energy
CTRA
| – | – |
-626,760
| Closed | -$22M |
|
859
Sprinklr
CXM
$1.37B
| – | – |
-52,575
| Closed | -$315K |
|
860
Dillards
DDS
$10.3B
| – | – |
-1,730
| Closed | -$990K |
|
|
DHIL
861
DELISTED
Diamond Hill
DHIL
| – | – |
-1,764
| Closed | -$304K |
|
862
Daily Journal
DJCO
$865M
| – | – |
-892
| Closed | -$430K |
|
863
DraftKings
DKNG
$11.9B
| – | – |
-361,692
| Closed | -$7.82M |
|
864
Healthpeak Properties
DOC
$14.2B
| – | – |
-623,907
| Closed | -$10.3M |
|
865
eGain
EGAN
$153M
| – | – |
-49,590
| Closed | -$391K |
|
866
EnerSys
ENS
$6.56B
| – | – |
-3,536
| Closed | -$614K |
|
867
Factset
FDS
$10.7B
| – | – |
-2,150
| Closed | -$467K |
|
868
Global Industrial
GIC
$1.52B
| – | – |
-14,365
| Closed | -$453K |
|
|
HOLX
869
DELISTED
Hologic
HOLX
| – | – |
-191,643
| Closed | -$14.5M |
|
870
Hormel Foods
HRL
$11.9B
| – | – |
-318,103
| Closed | -$7.21M |
|
871
Icon
ICLR
$12.7B
| – | – |
-106,512
| Closed | -$11.8M |
|
872
Innodata
INOD
$1.91B
| – | – |
-6,810
| Closed | -$263K |
|
873
Keros Therapeutics
KROS
$224M
| – | – |
-34,307
| Closed | -$379K |
|
874
Laureate Education
LAUR
$5.06B
| – | – |
-9,053
| Closed | -$315K |
|
875
LeMaitre Vascular
LMAT
$1.84B
| – | – |
-4,433
| Closed | -$484K |
|
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NAMI
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.