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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 | |
|---|---|---|---|---|---|---|
401
Markel Group
MKL
$24.6B
| $20M | 0.03% |
10,438
+293
| +3% | +$595K |
|
402
Insmed
INSM
$23.5B
| $20M | 0.03% |
122,074
+12,673
| +12% | +$1.95M |
|
403
Darden Restaurants
DRI
$22.1B
| $19.8M | 0.03% |
100,886
+2,620
| +3% | +$539K |
|
404
Pan American Silver
PAAS
$18.7B
| $19.7M | 0.03% |
360,916
+10,394
| +3% | +$599K |
|
405
ON Semiconductor
ON
$35.4B
| $19.3M | 0.03% |
311,182
+8,619
| +3% | +$541K |
|
406
Labcorp
LH
$22.9B
| $19.2M | 0.03% |
72,067
+1,916
| +3% | +$519K |
|
407
Logitech
LOGI
$14.8B
| $19.2M | 0.03% |
212,644
+10,312
| +5% | +$950K |
|
408
VeriSign
VRSN
$24.2B
| $19.1M | 0.03% |
77,100
+4,337
| +6% | +$1.03M |
|
409
Quest Diagnostics
DGX
$22.9B
| $19.1M | 0.03% |
97,284
+2,427
| +3% | +$472K |
|
410
Steris
STE
$20.6B
| $19M | 0.03% |
86,005
+2,515
| +3% | +$615K |
|
411
Imperial Oil
IMO
$60.1B
| $19M | 0.03% |
145,437
+3,737
| +3% | +$419K |
|
412
Restaurant Brands International
QSR
$25.6B
| $18.9M | 0.03% |
256,702
+8,048
| +3% | +$565K |
|
413
LyondellBasell Industries
LYB
$19.8B
| $18M | 0.03% |
222,988
+5,758
| +3% | +$342K |
|
414
Humana
HUM
$48.5B
| $18M | 0.03% |
103,557
+2,765
| +3% | +$567K |
|
415
First Solar
FSLR
$22.1B
| $18M | 0.03% |
91,006
+3,999
| +5% | +$884K |
|
416
SBA Communications
SBAC
$18.8B
| $17.9M | 0.03% |
103,874
+2,992
| +3% | +$561K |
|
417
CF Industries
CF
$18.9B
| $17.8M | 0.03% |
137,386
-3,183
| -2% | -$325K |
|
418
Biogen
BIIB
$30B
| $17.8M | 0.03% |
96,864
-28,034
| -22% | -$5.17M |
|
419
Tyson Foods
TSN
$20.1B
| $17.7M | 0.03% |
276,698
+48,282
| +21% | +$3M |
|
420
T. Rowe Price
TROW
$25.2B
| $17.7M | 0.03% |
196,370
+2,042
| +1% | +$198K |
|
421
Ares Management
ARES
$27.2B
| $17.7M | 0.03% |
162,059
+4,286
| +3% | +$569K |
|
422
Credicorp
BAP
$31.1B
| $17.7M | 0.03% |
52,106
+534
| +1% | +$179K |
|
423
Burlington
BURL
$22.3B
| $17.6M | 0.03% |
54,039
+1,404
| +3% | +$430K |
|
424
Equity Residential
EQR
$25.6B
| $17.6M | 0.03% |
296,870
+9,611
| +3% | +$593K |
|
425
MongoDB
MDB
$24.7B
| $17.5M | 0.03% |
71,596
+7,021
| +11% | +$2.35M |
|
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.