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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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$91B
| $64.1M | 0.09% |
245,744
+1,324
| +0.5% | +$461K |
|
202
Oneok
OKE
$60.2B
| $63.9M | 0.09% |
735,504
-990
| -0.1% | -$87.2K |
|
203
Travelers Companies
TRV
$77B
| $63.8M | 0.09% |
193,319
+478
| +0.2% | +$145K |
|
204
General Motors
GM
$77B
| $63.7M | 0.09% |
826,651
+2,805
| +0.3% | +$220K |
|
205
TransDigm Group
TDG
$64.2B
| $63.7M | 0.09% |
47,791
+952
| +2% | +$1.17M |
|
206
Sea Limited
SE
$68.7B
| $63.4M | 0.09% |
661,912
-18,202
| -3% | -$1.6M |
|
207
Coherent
COHR
$55.2B
| $63.3M | 0.09% |
160,486
+55,642
| +53% | +$19.7M |
|
208
Consolidated Edison
ED
$39.7B
| $62.6M | 0.09% |
565,610
-2,591
| -0.5% | -$282K |
|
209
Comfort Systems
FIX
$56.7B
| $62.5M | 0.09% |
31,554
+764
| +2% | +$1.39M |
|
210
Northrop Grumman
NOC
$73.2B
| $61.2M | 0.09% |
120,257
+565
| +0.5% | +$326K |
|
211
Intercontinental Exchange
ICE
$90.5B
| $61.2M | 0.09% |
497,306
+2,632
| +0.5% | +$395K |
|
212
Boston Scientific
BSX
$69.3B
| $61.1M | 0.09% |
1,431,447
-57,161
| -4% | -$3.1M |
|
213
SLB Ltd
SLB
$85.3B
| $61M | 0.09% |
1,311,881
+17,452
| +1% | +$935K |
|
214
FedEx
FDX
$76.3B
| $60.9M | 0.09% |
194,432
-3,449
| -2% | -$1.25M |
|
215
Ciena
CIEN
$45.5B
| $60.8M | 0.09% |
124,014
+27,583
| +29% | +$14.1M |
|
216
W.W. Grainger
GWW
$62.4B
| $60.7M | 0.09% |
44,630
-9,455
| -17% | -$11.7M |
|
217
Simon Property Group
SPG
$67.8B
| $60.5M | 0.09% |
270,564
+1,425
| +0.5% | +$293K |
|
218
Norfolk Southern
NSC
$74B
| $60.3M | 0.09% |
191,827
+1,520
| +0.8% | +$469K |
|
219
TC Energy
TRP
$65.2B
| $60.2M | 0.09% |
910,174
+12,686
| +1% | +$839K |
|
220
L3Harris
LHX
$47.8B
| $59.4M | 0.09% |
204,377
+774
| +0.4% | +$246K |
|
221
Wheaton Precious Metals
WPM
$70.4B
| $58.5M | 0.09% |
520,536
+7,793
| +2% | +$1.01M |
|
222
Digital Realty Trust
DLR
$69.9B
| $57.1M | 0.08% |
318,004
+1,169
| +0.4% | +$224K |
|
223
Regeneron Pharmaceuticals
REGN
$85.2B
| $57M | 0.08% |
91,486
+310
| +0.3% | +$211K |
|
224
DoorDash
DASH
$91.7B
| $56.9M | 0.08% |
308,450
-2,114
| -0.7% | -$349K |
|
225
Monolithic Power Systems
MPWR
$60.1B
| $56.8M | 0.08% |
41,119
+248
| +0.6% | +$372K |
|
Similar funds
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.