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Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
-1.85%
1 Year Est. Return
+28.44%
3 Year Est. Return
+95.57%
5 Year Est. Return
+123.24%
10 Year Est. Return
+442.53%
AUM
$59.6B
AUM Growth
+$306M
(+0.52%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
910
New
50
Increased
586
Reduced
175
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$2.14B |
| 2 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$96.9M |
| 3 |
NVIDIA
NVDA
|
+$86.8M |
| 4 |
Microsoft
MSFT
|
+$86.3M |
| 5 |
Coca-Cola
KO
|
+$75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$90.4M |
| 2 |
CRH
CRH
|
+$79.8M |
| 3 |
Moody's
MCO
|
+$63.3M |
| 4 |
Procter & Gamble
PG
|
+$61.9M |
| 5 |
TSMC
TSM
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.72% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$73.7B
| $50.2M | 0.08% |
269,139
+8,516
| +3% | +$1.62M |
|
227
Truist Financial
TFC
$62.4B
| $49.8M | 0.08% |
1,082,744
+30,513
| +3% | +$1.51M |
|
228
KKR & Co
KKR
$87.6B
| $49.6M | 0.08% |
536,142
+15,310
| +3% | +$1.61M |
|
229
PTC
PTC
$14.1B
| $49.3M | 0.08% |
345,849
+12,534
| +4% | +$1.98M |
|
230
Veralto
VLTO
$22.2B
| $48.7M | 0.08% |
550,622
-107,884
| -16% | -$10.3M |
|
231
Cardinal Health
CAH
$52.9B
| $48.6M | 0.08% |
230,035
+3,774
| +2% | +$813K |
|
232
Autodesk
ADSK
$44.9B
| $48.5M | 0.08% |
202,698
-51,343
| -20% | -$12.9M |
|
|
SW
233
Smurfit Westrock
SW
$22.8B
| $47.8M | 0.08% |
1,212,655
+14,839
| +1% | +$640K |
|
234
Allstate
ALL
$64.8B
| $47.6M | 0.08% |
229,435
+5,451
| +2% | +$1.12M |
|
235
Canadian National Railway
CNI
$77.1B
| $47.4M | 0.08% |
461,754
+13,142
| +3% | +$1.36M |
|
236
Corteva
CTVA
$58.5B
| $47.1M | 0.08% |
562,158
+16,494
| +3% | +$1.24M |
|
237
Airbnb
ABNB
$85.2B
| $47M | 0.08% |
372,125
+10,768
| +3% | +$1.4M |
|
238
Cameco
CCJ
$38.4B
| $46.8M | 0.08% |
431,952
+63,619
| +17% | +$7.28M |
|
239
DoorDash
DASH
$81.7B
| $46.6M | 0.08% |
310,564
+9,016
| +3% | +$1.67M |
|
240
Fastenal
FAST
$51.3B
| $46.4M | 0.08% |
1,000,545
+26,654
| +3% | +$1.2M |
|
241
Hubbell
HUBB
$25.8B
| $46.3M | 0.08% |
94,282
-110,211
| -54% | -$54.1M |
|
242
Dell
DELL
$263B
| $46.2M | 0.08% |
281,246
+11,237
| +4% | +$1.5M |
|
243
Arthur J. Gallagher & Co
AJG
$63.8B
| $45.8M | 0.08% |
211,415
+6,083
| +3% | +$1.41M |
|
244
Fortinet
FTNT
$115B
| $45.7M | 0.08% |
559,044
+15,973
| +3% | +$1.29M |
|
245
Realty Income
O
$60.5B
| $45.5M | 0.08% |
743,223
+22,881
| +3% | +$1.43M |
|
246
Monolithic Power Systems
MPWR
$68.3B
| $44.7M | 0.08% |
40,871
+1,016
| +3% | +$1.11M |
|
247
Apollo Global Management
APO
$68.8B
| $44.5M | 0.07% |
399,670
+9,739
| +2% | +$1.21M |
|
248
Aflac
AFL
$62.8B
| $44.5M | 0.07% |
405,743
-22,729
| -5% | -$2.52M |
|
249
Robinhood
HOOD
$96.4B
| $44M | 0.07% |
634,220
+18,377
| +3% | +$1.61M |
|
250
General Mills
GIS
$19.8B
| $43.9M | 0.07% |
1,179,694
+34,587
| +3% | +$1.5M |
|
Similar funds
QCM
NAMI
Aviva's Q1 2026 Portfolio in Review
As of Q1 2026, Aviva held 910 positions worth $59.6B, up 0.52% from $59.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Aviva deployed $3.25B of net new capital in Q1 2026, opening 50 new positions and adding to 586 existing holdings. Its largest new stake was AstraZeneca: 11,087,661 shares worth $2.15B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dominion Energy, an estimated $90.4M trimmed.
- Aviva's largest Q1 2026 buy was AstraZeneca: 11,087,661 shares worth $2.15B.
- Aviva added most to NVIDIA in Q1 2026, an estimated $86.8M increase.
- Aviva's biggest Q1 2026 reduction was Dominion Energy, cutting an estimated $90.4M.
- Aviva fully exited Alibaba in Q1 2026, selling an estimated $51M.
- Aviva's ten largest holdings make up 34% of its $59.6B portfolio in Q1 2026.
- Aviva opened 50 new positions and closed 66 in Q1 2026.
- Aviva's portfolio value rose 0.52% quarter-over-quarter to $59.6B.
Based on Aviva's 13F filing for Q1 2026, filed 14 May 2026.