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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 | |
|---|---|---|---|---|---|---|
426
Zoom
ZM
$26.3B
| $17.5M | 0.03% |
217,139
+13,331
| +7% | +$1.12M |
|
427
Leidos
LDOS
$13.2B
| $17.4M | 0.03% |
112,060
+3,142
| +3% | +$564K |
|
428
Principal Financial Group
PFG
$23.7B
| $17.4M | 0.03% |
192,827
-405
| -0.2% | -$37K |
|
429
C.H. Robinson
CHRW
$24.7B
| $17.4M | 0.03% |
104,606
+3,749
| +4% | +$671K |
|
430
Flutter Entertainment
FLUT
$17.5B
| $16.7M | 0.03% |
163,557
+4,496
| +3% | +$648K |
|
431
Fortive
FTV
$18.5B
| $16.7M | 0.03% |
301,536
+9,484
| +3% | +$532K |
|
432
F5
FFIV
$23.1B
| $16.7M | 0.03% |
57,571
-2,488
| -4% | -$690K |
|
433
W.R. Berkley
WRB
$26.9B
| $16.5M | 0.03% |
249,409
-1,524
| -0.6% | -$105K |
|
434
Snap-on
SNA
$20.9B
| $16.5M | 0.03% |
45,504
+694
| +2% | +$257K |
|
435
Twilio
TWLO
$29.8B
| $16.5M | 0.03% |
131,202
+4,477
| +4% | +$551K |
|
436
DuPont de Nemours
DD
$18.7B
| $16.5M | 0.03% |
119,802
+3,244
| +3% | +$447K |
|
437
Illumina
ILMN
$29.1B
| $16.4M | 0.03% |
133,226
+3,895
| +3% | +$511K |
|
|
AMRZ
438
Amrize Ltd
AMRZ
$27B
| $16.4M | 0.03% |
294,094
+7,269
| +3% | +$417K |
|
439
Broadridge
BR
$16.8B
| $16.4M | 0.03% |
100,871
+2,623
| +3% | +$498K |
|
440
Charter Communications
CHTR
$15.7B
| $16.2M | 0.03% |
75,225
-1,599
| -2% | -$346K |
|
441
Equifax
EFX
$20.6B
| $16.1M | 0.03% |
89,550
+2,530
| +3% | +$502K |
|
442
Brown & Brown
BRO
$22.6B
| $16.1M | 0.03% |
247,213
+7,671
| +3% | +$553K |
|
443
Dollar General
DG
$27.2B
| $16.1M | 0.03% |
135,520
+16,621
| +14% | +$2.37M |
|
444
International Flavors & Fragrances
IFF
$19.5B
| $16M | 0.03% |
220,272
+5,973
| +3% | +$438K |
|
445
KeyCorp
KEY
$24.8B
| $16M | 0.03% |
796,611
+19,586
| +3% | +$410K |
|
446
Alamos Gold
AGI
$12.4B
| $16M | 0.03% |
359,936
+7,340
| +2% | +$324K |
|
447
Las Vegas Sands
LVS
$30.1B
| $15.9M | 0.03% |
295,290
+9,236
| +3% | +$526K |
|
448
West Pharmaceutical
WST
$25.4B
| $15.9M | 0.03% |
63,386
+1,700
| +3% | +$423K |
|
|
P
449
Everpure Inc
P
$24.7B
| $15.8M | 0.03% |
267,262
+7,230
| +3% | +$490K |
|
450
HP
HPQ
$22.7B
| $15.6M | 0.03% |
812,839
+18,605
| +2% | +$362K |
|
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.