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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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$35.4B
| $37.3M | 0.06% |
515,108
+11,951
| +2% | +$808K |
|
277
Ford
F
$56.9B
| $37.1M | 0.06% |
3,215,770
+93,911
| +3% | +$1.24M |
|
278
EQT Corp
EQT
$31.1B
| $36.8M | 0.06% |
578,763
+16,367
| +3% | +$959K |
|
279
Lumentum
LITE
$65.2B
| $36.7M | 0.06% |
+52,214
| New | +$28.7M |
|
280
Sun Life Financial
SLF
$44.9B
| $36.6M | 0.06% |
585,303
+15,895
| +3% | +$1.02M |
|
281
eBay
EBAY
$50.2B
| $36.3M | 0.06% |
399,090
+5,398
| +1% | +$485K |
|
282
Ferrovial N.V. Ordinary Shares
FER
$45.5B
| $36.2M | 0.06% |
573,287
+5,227
| +0.9% | +$352K |
|
283
PayPal
PYPL
$49.3B
| $36.1M | 0.06% |
799,131
+21,914
| +3% | +$1.06M |
|
284
Public Storage
PSA
$54.4B
| $36M | 0.06% |
133,049
+3,748
| +3% | +$1.07M |
|
285
Teledyne Technologies
TDY
$30B
| $36M | 0.06% |
59,536
+20,224
| +51% | +$12.6M |
|
286
American International
AIG
$42.5B
| $35.7M | 0.06% |
474,971
+10,126
| +2% | +$775K |
|
|
AXON
287
Axon Enterprise
AXON
$41.2B
| $35.6M | 0.06% |
83,869
+2,425
| +3% | +$1.26M |
|
288
Carvana
CVNA
$47B
| $35.5M | 0.06% |
564,870
+17,465
| +3% | +$1.3M |
|
289
Hartford Financial Services
HIG
$38.9B
| $35.4M | 0.06% |
261,586
+3,766
| +1% | +$514K |
|
290
Edwards Lifesciences
EW
$48.7B
| $35.1M | 0.06% |
438,861
-51,838
| -11% | -$4.27M |
|
291
Rockwell Automation
ROK
$51.7B
| $35M | 0.06% |
97,649
+2,778
| +3% | +$1.1M |
|
292
MetLife
MET
$60.1B
| $34.6M | 0.06% |
489,172
+6,923
| +1% | +$518K |
|
|
WCN
293
Waste Connections
WCN
$42.8B
| $34.6M | 0.06% |
212,748
+6,336
| +3% | +$1.06M |
|
294
Nucor
NUE
$53.1B
| $33.7M | 0.06% |
199,371
+5,739
| +3% | +$1M |
|
295
Edison International
EIX
$30.1B
| $33.7M | 0.06% |
460,002
+94,893
| +26% | +$6.4M |
|
296
Crown Castle
CCI
$33.3B
| $33.6M | 0.06% |
412,862
+11,329
| +3% | +$975K |
|
297
PG&E
PCG
$38.5B
| $33.1M | 0.06% |
1,883,310
+51,591
| +3% | +$878K |
|
298
D.R. Horton
DHI
$40.7B
| $32.9M | 0.06% |
240,074
+8,490
| +4% | +$1.28M |
|
299
Kinross Gold
KGC
$28B
| $32.9M | 0.06% |
1,080,343
+26,658
| +3% | +$873K |
|
300
Roper Technologies
ROP
$35.4B
| $32.8M | 0.06% |
92,772
+2,700
| +3% | +$996K |
|
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.