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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 | |
|---|---|---|---|---|---|---|
351
Bloom Energy
BE
$64.4B
| $24.9M | 0.04% |
184,094
+6,125
| +3% | +$899K |
|
352
VICI Properties
VICI
$29.3B
| $24.9M | 0.04% |
911,510
+25,040
| +3% | +$717K |
|
353
Mettler-Toledo International
MTD
$26.2B
| $24.8M | 0.04% |
19,673
+322
| +2% | +$434K |
|
354
Kimberly-Clark
KMB
$35.9B
| $24.8M | 0.04% |
256,767
+7,413
| +3% | +$759K |
|
355
Dover
DOV
$28.5B
| $24.7M | 0.04% |
118,314
+3,436
| +3% | +$734K |
|
356
AerCap
AER
$23.9B
| $24.5M | 0.04% |
178,780
-6,762
| -4% | -$967K |
|
357
Willis Towers Watson
WTW
$27.3B
| $24.5M | 0.04% |
84,173
+187
| +0.2% | +$57.4K |
|
358
Texas Pacific Land
TPL
$28.9B
| $24.4M | 0.04% |
51,411
+615
| +1% | +$264K |
|
359
Raymond James Financial
RJF
$32.7B
| $24.3M | 0.04% |
167,511
+3,156
| +2% | +$501K |
|
360
GE HealthCare
GEHC
$28.2B
| $24.2M | 0.04% |
340,174
-41,739
| -11% | -$3.29M |
|
361
Workday
WDAY
$34.9B
| $24.1M | 0.04% |
185,698
+5,192
| +3% | +$824K |
|
362
Expedia Group
EXPE
$31.8B
| $24M | 0.04% |
103,834
+4,573
| +5% | +$1.12M |
|
363
Interactive Brokers
IBKR
$42.1B
| $23.9M | 0.04% |
355,866
+26,535
| +8% | +$1.89M |
|
|
NBIS
364
Nebius Group N.V.
NBIS
$55.1B
| $23.8M | 0.04% |
370,564
+21,521
| +6% | +$2.15M |
|
365
Veeva Systems
VEEV
$30.7B
| $23.7M | 0.04% |
135,018
+4,204
| +3% | +$826K |
|
366
Estee Lauder
EL
$29.8B
| $23.7M | 0.04% |
330,045
+193,080
| +141% | +$19.7M |
|
367
Jabil
JBL
$33.4B
| $23.5M | 0.04% |
88,568
+2,615
| +3% | +$659K |
|
368
Synchrony
SYF
$24.3B
| $23.4M | 0.04% |
344,365
+11,074
| +3% | +$805K |
|
369
Northern Trust
NTRS
$34.2B
| $23.4M | 0.04% |
167,771
+1,231
| +0.7% | +$177K |
|
370
Verisk Analytics
VRSK
$25.6B
| $22.9M | 0.04% |
120,784
+3,309
| +3% | +$672K |
|
371
Extra Space Storage
EXR
$30.7B
| $22.9M | 0.04% |
174,539
+5,018
| +3% | +$707K |
|
372
Carnival Corporation Ltd
CCL
$35.8B
| $22.7M | 0.04% |
878,400
+25,974
| +3% | +$757K |
|
373
Citizens Financial Group
CFG
$30.4B
| $22.4M | 0.04% |
373,959
+10,148
| +3% | +$624K |
|
374
Fair Isaac
FICO
$28.5B
| $22.4M | 0.04% |
20,958
+583
| +3% | +$800K |
|
375
CAE Inc
CAE
$7.86B
| $22.1M | 0.04% |
850,130
+24,262
| +3% | +$735K |
|
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.