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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 | |
|---|---|---|---|---|---|---|
876
Grand Canyon Education
LOPE
$3.98B
| – | – |
-2,729
| Closed | -$464K |
|
877
MGM Resorts International
MGM
$10.4B
| – | – |
-16,202
| Closed | -$600K |
|
878
National Fuel Gas
NFG
$7.92B
| – | – |
-6,509
| Closed | -$612K |
|
879
ONE Gas
OGS
$5.02B
| – | – |
-3,421
| Closed | -$295K |
|
880
Onto Innovation
ONTO
$13.2B
| – | – |
-2,149
| Closed | -$441K |
|
881
Ovintiv
OVV
$17.9B
| – | – |
-10,900
| Closed | -$647K |
|
882
Paycom
PAYC
$10.4B
| – | – |
-3,523
| Closed | -$428K |
|
883
Palomar
PLMR
$3.59B
| – | – |
-3,672
| Closed | -$439K |
|
884
Perdoceo Education
PRDO
$2.08B
| – | – |
-13,450
| Closed | -$500K |
|
885
PTC Therapeutics
PTCT
$5.78B
| – | – |
-6,764
| Closed | -$461K |
|
886
RLI Corp
RLI
$5.73B
| – | – |
-4,938
| Closed | -$282K |
|
887
Rush Street Interactive
RSI
$3.08B
| – | – |
-23,043
| Closed | -$501K |
|
888
Snap
SNAP
$9.25B
| – | – |
-631,034
| Closed | -$2.9M |
|
889
Stoke Therapeutics
STOK
$1.92B
| – | – |
-9,272
| Closed | -$302K |
|
890
Teekay
TK
$1.2B
| – | – |
-37,379
| Closed | -$456K |
|
891
Trex
TREX
$4.65B
| – | – |
-7,824
| Closed | -$285K |
|
892
UDR
UDR
$11.7B
| – | – |
-220,163
| Closed | -$7.44M |
|
893
UGI
UGI
$8.14B
| – | – |
-16,507
| Closed | -$601K |
|
894
Universal Health Services
UHS
$10B
| – | – |
-29,137
| Closed | -$5.21M |
|
895
Valmont Industries
VMI
$9.29B
| – | – |
-1,394
| Closed | -$557K |
|
896
Cactus
WHD
$4.89B
| – | – |
-8,806
| Closed | -$417K |
|
897
Zillow
Z
$7.78B
| – | – |
-134,128
| Closed | -$5.55M |
|
898
Zebra Technologies
ZBRA
$17.2B
| – | – |
-41,202
| Closed | -$8.61M |
|
899
Solventum
SOLV
$15.6B
| – | – |
-118,930
| Closed | -$7.77M |
|
|
OKLO
900
Oklo
OKLO
$7.68B
| – | – |
-148,334
| Closed | -$7.36M |
|
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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.