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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 | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$56.2B
| $32.6M | 0.05% |
164,795
+4,598
| +3% | +$781K |
|
302
American Water Works
AWK
$25.7B
| $32.4M | 0.05% |
238,429
+74,754
| +46% | +$9.88M |
|
303
State Street
STT
$50.4B
| $32.3M | 0.05% |
255,529
+11,018
| +5% | +$1.41M |
|
304
Prudential Financial
PRU
$41.2B
| $31.8M | 0.05% |
325,812
+8,897
| +3% | +$921K |
|
305
Nutrien
NTR
$32.1B
| $31.8M | 0.05% |
422,311
+11,516
| +3% | +$821K |
|
306
Nasdaq
NDAQ
$51B
| $31.7M | 0.05% |
373,415
+10,454
| +3% | +$937K |
|
307
Ventas
VTR
$47.5B
| $31.7M | 0.05% |
387,454
+12,696
| +3% | +$1.04M |
|
|
GRMN
308
Garmin
GRMN
$45.6B
| $31.4M | 0.05% |
135,140
+3,021
| +2% | +$676K |
|
309
Take-Two Interactive
TTWO
$43.8B
| $31.3M | 0.05% |
158,301
+4,241
| +3% | +$922K |
|
310
Arch Capital
ACGL
$35.1B
| $31M | 0.05% |
323,098
+3,835
| +1% | +$367K |
|
311
Teradyne
TER
$58.6B
| $30.9M | 0.05% |
104,366
+14,821
| +17% | +$4.13M |
|
312
Coinbase
COIN
$46.3B
| $30.8M | 0.05% |
176,652
+5,289
| +3% | +$1.04M |
|
313
Datadog
DDOG
$90.7B
| $30.7M | 0.05% |
260,077
+40,155
| +18% | +$4.96M |
|
314
Martin Marietta Materials
MLM
$32.9B
| $30.6M | 0.05% |
52,019
+1,448
| +3% | +$924K |
|
315
Vulcan Materials
VMC
$35.9B
| $30.6M | 0.05% |
112,297
+1,911
| +2% | +$562K |
|
316
Emcor
EME
$33.8B
| $30.4M | 0.05% |
41,227
+2,586
| +7% | +$1.88M |
|
317
Yum China
YUMC
$14.7B
| $29.8M | 0.05% |
608,115
+112,260
| +23% | +$5.81M |
|
318
Hewlett Packard
HPE
$61.9B
| $29.7M | 0.05% |
1,249,246
+35,618
| +3% | +$789K |
|
319
Rocket Lab Corp
RKLB
$43.2B
| $29.7M | 0.05% |
461,840
+112,818
| +32% | +$8.51M |
|
320
Keurig Dr Pepper
KDP
$41.1B
| $29.3M | 0.05% |
1,113,298
+31,157
| +3% | +$873K |
|
321
Bunge Global
BG
$23.6B
| $29.3M | 0.05% |
230,439
+4,720
| +2% | +$548K |
|
322
Kraft Heinz
KHC
$30.6B
| $28.9M | 0.05% |
1,284,280
+38,541
| +3% | +$907K |
|
323
Sysco
SYY
$38.8B
| $28.7M | 0.05% |
402,009
+10,221
| +3% | +$845K |
|
324
Strategy Inc
MSTR
$37B
| $28.5M | 0.05% |
228,293
+9,377
| +4% | +$1.34M |
|
325
Celestica
CLS
$39B
| $28.1M | 0.05% |
100,013
+2,908
| +3% | +$844K |
|
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.