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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 | |
|---|---|---|---|---|---|---|
326
Roblox
RBLX
$37.6B
| $27.9M | 0.05% |
494,118
+14,873
| +3% | +$999K |
|
327
Halliburton
HAL
$27.7B
| $27.9M | 0.05% |
715,978
+24,177
| +3% | +$837K |
|
328
Ingersoll Rand
IR
$31.7B
| $27.9M | 0.05% |
347,835
+9,847
| +3% | +$870K |
|
329
Hershey
HSY
$34.6B
| $27.7M | 0.05% |
133,349
+9,389
| +8% | +$1.98M |
|
330
Microchip Technology
MCHP
$45.3B
| $27.7M | 0.05% |
428,785
+13,015
| +3% | +$936K |
|
331
Old Dominion Freight Line
ODFL
$48.8B
| $27.7M | 0.05% |
141,568
-15,482
| -10% | -$2.89M |
|
|
FISV
332
Fiserv Inc
FISV
$27B
| $27.6M | 0.05% |
495,244
+14,380
| +3% | +$890K |
|
333
Devon Energy
DVN
$50.9B
| $27.6M | 0.05% |
548,517
+13,826
| +3% | +$593K |
|
334
Agilent Technologies
A
$37.5B
| $27.6M | 0.05% |
242,127
+4,147
| +2% | +$526K |
|
335
Kenvue
KVUE
$36.5B
| $27.2M | 0.05% |
1,580,043
+44,815
| +3% | +$798K |
|
|
FITB
336
Fifth Third Bancorp
FITB
$52.3B
| $27.2M | 0.05% |
584,480
+24,906
| +4% | +$1.23M |
|
337
Iron Mountain
IRM
$37.4B
| $26.9M | 0.05% |
263,200
+7,075
| +3% | +$704K |
|
338
NRG Energy
NRG
$27.8B
| $26.7M | 0.04% |
182,684
+11,567
| +7% | +$1.82M |
|
339
Cognizant
CTSH
$20.6B
| $25.9M | 0.04% |
421,541
+14,299
| +4% | +$1.02M |
|
340
Coca-Cola Europacific Partners
CCEP
$46.5B
| $25.8M | 0.04% |
284,543
+2,127
| +0.8% | +$204K |
|
341
Paychex
PAYX
$39.8B
| $25.8M | 0.04% |
279,719
+7,775
| +3% | +$769K |
|
342
Copart
CPRT
$25.2B
| $25.7M | 0.04% |
773,536
+21,584
| +3% | +$811K |
|
343
Cboe Global Markets
CBOE
$28.7B
| $25.7M | 0.04% |
91,263
+3,784
| +4% | +$1.05M |
|
344
IQVIA
IQV
$33.7B
| $25.4M | 0.04% |
149,054
+3,982
| +3% | +$777K |
|
345
Pentair
PNR
$9.94B
| $25.4M | 0.04% |
291,704
+9,632
| +3% | +$944K |
|
346
Dow Inc
DOW
$22B
| $25.4M | 0.04% |
608,821
+15,474
| +3% | +$491K |
|
|
XYZ
347
Block Inc
XYZ
$47.8B
| $25.3M | 0.04% |
420,573
+12,118
| +3% | +$737K |
|
348
Otis Worldwide
OTIS
$27.6B
| $25.2M | 0.04% |
327,520
+9,712
| +3% | +$850K |
|
349
Waters Corp
WAT
$36.1B
| $25.1M | 0.04% |
84,425
+32,785
| +63% | +$11.2M |
|
350
Coherent
COHR
$62.1B
| $25M | 0.04% |
+104,844
| New | +$24M |
|
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.