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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 | |
|---|---|---|---|---|---|---|---|
876
Grand Canyon Education
LOPE
$4.16B
| – | – |
-2,729
| Closed | -$464K | – |
|
877
MGM Resorts International
MGM
$7.28B
| – | – |
-16,202
| Closed | -$600K | – |
|
878
National Fuel Gas
NFG
$7.55B
| – | – |
-6,509
| Closed | -$612K | – |
|
879
ONE Gas
OGS
$4.76B
| – | – |
-3,421
| Closed | -$295K | – |
|
880
Onto Innovation
ONTO
$10.9B
| – | – |
-2,149
| Closed | -$441K | – |
|
881
Ovintiv
OVV
$19.4B
| – | – |
-10,900
| Closed | -$647K | – |
|
882
Paycom
PAYC
$11.8B
| – | – |
-3,523
| Closed | -$428K | – |
|
883
Palomar
PLMR
$3.63B
| – | – |
-3,672
| Closed | -$439K | – |
|
884
Perdoceo Education
PRDO
$2.05B
| – | – |
-13,450
| Closed | -$500K | – |
|
885
PTC Therapeutics
PTCT
$5.25B
| – | – |
-6,764
| Closed | -$461K | – |
|
886
RLI Corp
RLI
$5.83B
| – | – |
-4,938
| Closed | -$282K | – |
|
887
Rush Street Interactive
RSI
$1.98B
| – | – |
-23,043
| Closed | -$501K | – |
|
888
Snap
SNAP
$10.8B
| – | – |
-631,034
| Closed | -$2.9M | – |
|
889
Stoke Therapeutics
STOK
$1.65B
| – | – |
-9,272
| Closed | -$302K | – |
|
890
Teekay
TK
$1.24B
| – | – |
-37,379
| Closed | -$456K | – |
|
891
Trex
TREX
$4.99B
| – | – |
-7,824
| Closed | -$285K | – |
|
892
UDR
UDR
$11.3B
| – | – |
-220,163
| Closed | -$7.44M | – |
|
893
UGI
UGI
$8.27B
| – | – |
-16,507
| Closed | -$601K | – |
|
894
Universal Health Services
UHS
$10.8B
| – | – |
-29,137
| Closed | -$5.21M | – |
|
895
Valmont Industries
VMI
$8.73B
| – | – |
-1,394
| Closed | -$557K | – |
|
896
Cactus
WHD
$4.44B
| – | – |
-8,806
| Closed | -$417K | – |
|
897
Zillow
Z
$7.1B
| – | – |
-134,128
| Closed | -$5.55M | – |
|
898
Zebra Technologies
ZBRA
$18.6B
| – | – |
-41,202
| Closed | -$8.61M | – |
|
899
Solventum
SOLV
$14.7B
| – | – |
-118,930
| Closed | -$7.77M | – |
|
900
Oklo
OKLO
$5.25B
| – | – |
-148,334
| Closed | -$7.36M | – |
|
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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.