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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 | |
|---|---|---|---|---|---|---|---|
201
Intuit
INTU
$87B
| $64.1M | 0.09% |
245,744
+1,324
| +0.5% | +$461K |
2013 Q2
52 quarters
|
|
202
Oneok
OKE
$58.3B
| $63.9M | 0.09% |
735,504
-990
| -0.1% | -$87.2K |
2013 Q2
52 quarters
|
|
203
Travelers Companies
TRV
$80.4B
| $63.8M | 0.09% |
193,319
+478
| +0.2% | +$145K |
2013 Q2
52 quarters
|
|
204
General Motors
GM
$72.6B
| $63.7M | 0.09% |
826,651
+2,805
| +0.3% | +$220K |
2013 Q2
52 quarters
|
|
205
TransDigm Group
TDG
$63.2B
| $63.7M | 0.09% |
47,791
+952
| +2% | +$1.17M |
2013 Q2
52 quarters
|
|
206
Sea Limited
SE
$54.2B
| $63.4M | 0.09% |
661,912
-18,202
| -3% | -$1.6M |
2021 Q2
20 quarters
|
|
207
Coherent
COHR
$45.7B
| $63.3M | 0.09% |
160,486
+55,642
| +53% | +$19.7M |
2026 Q1
1 quarter
|
|
208
Consolidated Edison
ED
$40.6B
| $62.6M | 0.09% |
565,610
-2,591
| -0.5% | -$282K |
2013 Q2
52 quarters
|
|
209
Comfort Systems
FIX
$51.5B
| $62.5M | 0.09% |
31,554
+764
| +2% | +$1.39M |
2021 Q3
19 quarters
|
|
210
Northrop Grumman
NOC
$72.5B
| $61.2M | 0.09% |
120,257
+565
| +0.5% | +$326K |
2024 Q2
8 quarters
|
|
211
Intercontinental Exchange
ICE
$88.9B
| $61.2M | 0.09% |
497,306
+2,632
| +0.5% | +$395K |
2013 Q2
52 quarters
|
|
212
Boston Scientific
BSX
$65.3B
| $61.1M | 0.09% |
1,431,447
-57,161
| -4% | -$3.1M |
2013 Q2
52 quarters
|
|
213
SLB Ltd
SLB
$72.8B
| $61M | 0.09% |
1,311,881
+17,452
| +1% | +$935K |
2013 Q2
52 quarters
|
|
214
FedEx
FDX
$69.5B
| $60.9M | 0.09% |
194,432
-3,449
| -2% | -$1.25M |
2013 Q2
52 quarters
|
|
215
Ciena
CIEN
$48.8B
| $60.8M | 0.09% |
124,014
+27,583
| +29% | +$14.1M |
2025 Q4
2 quarters
|
|
216
W.W. Grainger
GWW
$62.1B
| $60.7M | 0.09% |
44,630
-9,455
| -17% | -$11.7M |
2013 Q2
52 quarters
|
|
217
Simon Property Group
SPG
$65.5B
| $60.5M | 0.09% |
270,564
+1,425
| +0.5% | +$293K |
2013 Q2
52 quarters
|
|
218
Norfolk Southern
NSC
$72.7B
| $60.3M | 0.09% |
191,827
+1,520
| +0.8% | +$469K |
2013 Q2
52 quarters
|
|
219
TC Energy
TRP
$63.2B
| $60.2M | 0.09% |
910,174
+12,686
| +1% | +$839K |
2013 Q2
52 quarters
|
|
220
L3Harris
LHX
$45.4B
| $59.4M | 0.09% |
204,377
+774
| +0.4% | +$246K |
2023 Q1
13 quarters
|
|
221
Wheaton Precious Metals
WPM
$59.9B
| $58.5M | 0.09% |
520,536
+7,793
| +2% | +$1.01M |
2013 Q2
52 quarters
|
|
222
Digital Realty Trust
DLR
$64.2B
| $57.1M | 0.08% |
318,004
+1,169
| +0.4% | +$224K |
2013 Q2
52 quarters
|
|
223
Regeneron Pharmaceuticals
REGN
$80.5B
| $57M | 0.08% |
91,486
+310
| +0.3% | +$211K |
2013 Q2
52 quarters
|
|
224
DoorDash
DASH
$83.9B
| $56.9M | 0.08% |
308,450
-2,114
| -0.7% | -$349K |
2021 Q2
20 quarters
|
|
225
Monolithic Power Systems
MPWR
$61.6B
| $56.8M | 0.08% |
41,119
+248
| +0.6% | +$372K |
2019 Q4
26 quarters
|
|
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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.