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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 | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$52.4B
| $43.5M | 0.07% |
213,322
+5,942
| +3% | +$1.2M |
|
252
Eversource Energy
ES
$27.5B
| $43.2M | 0.07% |
623,265
+19,660
| +3% | +$1.39M |
|
253
Comfort Systems
FIX
$62.4B
| $42.5M | 0.07% |
30,790
+2,017
| +7% | +$2.56M |
|
254
Alcon
ALC
$32.8B
| $42.4M | 0.07% |
574,841
+7,327
| +1% | +$585K |
|
255
Ferguson
FERG
$43.9B
| $42.4M | 0.07% |
181,947
+5,188
| +3% | +$1.26M |
|
256
Keysight
KEYS
$56.1B
| $41.9M | 0.07% |
148,429
+4,006
| +3% | +$1M |
|
257
Idexx Laboratories
IDXX
$43.6B
| $41.4M | 0.07% |
73,682
+2,018
| +3% | +$1.29M |
|
258
Snowflake
SNOW
$94.2B
| $41.3M | 0.07% |
273,738
+8,143
| +3% | +$1.51M |
|
259
Occidental Petroleum
OXY
$56.2B
| $41.2M | 0.07% |
634,017
+17,884
| +3% | +$899K |
|
260
Republic Services
RSG
$66B
| $41.1M | 0.07% |
187,789
+5,384
| +3% | +$1.18M |
|
261
Franco-Nevada
FNV
$40B
| $41M | 0.07% |
166,146
+4,892
| +3% | +$1.21M |
|
262
Ametek
AME
$54.5B
| $40.7M | 0.07% |
189,908
+5,522
| +3% | +$1.23M |
|
263
CBRE Group
CBRE
$40.5B
| $40.7M | 0.07% |
300,092
+3,921
| +1% | +$596K |
|
264
Carrier Global
CARR
$55.4B
| $40.2M | 0.07% |
713,409
+20,750
| +3% | +$1.23M |
|
265
Ulta Beauty
ULTA
$21B
| $40.2M | 0.07% |
76,821
+15,461
| +25% | +$9.83M |
|
266
ResMed
RMD
$28.4B
| $39.4M | 0.07% |
175,392
+20,564
| +13% | +$5.12M |
|
267
Teva Pharmaceuticals
TEVA
$36.5B
| $39.2M | 0.07% |
1,300,604
+192,142
| +17% | +$6.18M |
|
|
MICC
268
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $38.4M | 0.06% |
2,623,474
-112,631
| -4% | -$1.82M |
|
269
Archer Daniels Midland
ADM
$41.5B
| $38.2M | 0.06% |
526,055
+82,977
| +19% | +$5.6M |
|
270
Ameriprise Financial
AMP
$47.5B
| $37.8M | 0.06% |
85,138
+3,201
| +4% | +$1.54M |
|
271
Alnylam Pharmaceuticals
ALNY
$36.2B
| $37.7M | 0.06% |
114,003
+3,341
| +3% | +$1.14M |
|
272
Ciena
CIEN
$57.9B
| $37.4M | 0.06% |
96,431
+38,570
| +67% | +$11.8M |
|
273
Chipotle Mexican Grill
CMG
$42.7B
| $37.4M | 0.06% |
1,168,747
+33,343
| +3% | +$1.23M |
|
274
Yum! Brands
YUM
$40.6B
| $37.3M | 0.06% |
239,810
+6,985
| +3% | +$1.11M |
|
275
Becton Dickinson
BDX
$42.4B
| $37.3M | 0.06% |
237,120
+6,994
| +3% | +$1.28M |
|
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.