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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 | |
|---|---|---|---|---|---|---|
376
Steel Dynamics
STLD
$33.7B
| $22.1M | 0.04% |
122,563
+3,678
| +3% | +$670K |
|
|
CTRA
377
DELISTED
Coterra Energy
CTRA
| $22M | 0.04% |
626,760
+18,145
| +3% | +$545K |
|
378
Tractor Supply
TSCO
$15.5B
| $21.9M | 0.04% |
484,399
+13,325
| +3% | +$679K |
|
379
FTAI Aviation
FTAI
$21.6B
| $21.9M | 0.04% |
+89,274
| New | +$23.6M |
|
380
Pembina Pipeline
PBA
$29.3B
| $21.8M | 0.04% |
487,465
+13,763
| +3% | +$584K |
|
381
M&T Bank
MTB
$36B
| $21.6M | 0.04% |
104,685
+1,026
| +1% | +$221K |
|
382
Natera
NTRA
$38.3B
| $21.3M | 0.04% |
106,682
+8,018
| +8% | +$1.73M |
|
383
Live Nation Entertainment
LYV
$41.4B
| $21.3M | 0.04% |
139,787
+4,678
| +3% | +$708K |
|
384
Fidelity National Information Services
FIS
$21.5B
| $21.2M | 0.04% |
452,973
+12,215
| +3% | +$657K |
|
385
Pultegroup
PHM
$23.7B
| $21M | 0.04% |
178,788
+2,715
| +2% | +$348K |
|
386
Teck Resources
TECK
$27.8B
| $21M | 0.04% |
406,439
+11,987
| +3% | +$642K |
|
387
PPG Industries
PPG
$25.8B
| $20.9M | 0.04% |
195,731
+6,222
| +3% | +$705K |
|
|
EXE
388
Expand Energy Corp
EXE
$21.2B
| $20.9M | 0.04% |
190,134
+6,096
| +3% | +$651K |
|
389
Williams-Sonoma
WSM
$26B
| $20.9M | 0.04% |
114,470
+2,939
| +3% | +$587K |
|
390
Regions Financial
RF
$26.3B
| $20.7M | 0.03% |
794,076
+17,710
| +2% | +$494K |
|
|
Q
391
Qnity Electronics Inc
Q
$29.1B
| $20.7M | 0.03% |
179,717
+4,885
| +3% | +$519K |
|
392
LPL Financial
LPLA
$26.3B
| $20.7M | 0.03% |
68,824
+1,885
| +3% | +$632K |
|
393
NetApp
NTAP
$32.5B
| $20.5M | 0.03% |
200,242
+5,717
| +3% | +$580K |
|
394
Huntington Bancshares
HBAN
$36.8B
| $20.5M | 0.03% |
1,309,120
+51,594
| +4% | +$881K |
|
395
DexCom
DXCM
$28.8B
| $20.4M | 0.03% |
325,470
+11,017
| +4% | +$767K |
|
396
United Therapeutics
UTHR
$26.7B
| $20.4M | 0.03% |
34,451
+1,101
| +3% | +$548K |
|
397
Cincinnati Financial
CINF
$27.9B
| $20.3M | 0.03% |
129,259
+763
| +0.6% | +$124K |
|
398
Grab
GRAB
$14.3B
| $20.3M | 0.03% |
5,538,235
-133,568
| -2% | -$567K |
|
399
Expeditors International
EXPD
$23.4B
| $20.2M | 0.03% |
141,247
+3,399
| +2% | +$517K |
|
400
AvalonBay Communities
AVB
$27.1B
| $20.1M | 0.03% |
122,816
+3,842
| +3% | +$671K |
|
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.