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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 | |
|---|---|---|---|---|---|---|
451
Brookfield Asset Management
BAM
$75.6B
| $15.6M | 0.03% |
351,212
+9,603
| +3% | +$469K |
|
452
Royalty Pharma
RPRX
$25.4B
| $15.5M | 0.03% |
323,823
+8,749
| +3% | +$383K |
|
453
Liberty Media Series C
FWONK
$24.9B
| $15.5M | 0.03% |
182,515
+5,777
| +3% | +$505K |
|
454
Loews
L
$23.6B
| $15.5M | 0.03% |
144,934
+4,154
| +3% | +$445K |
|
455
International Paper
IP
$19.2B
| $15.4M | 0.03% |
432,509
+12,610
| +3% | +$524K |
|
|
CRWV
456
CoreWeave
CRWV
$43.4B
| $15.4M | 0.03% |
198,960
+62,178
| +45% | +$5.4M |
|
457
Stellantis
STLA
$16.7B
| $15.4M | 0.03% |
2,208,746
+22,015
| +1% | +$184K |
|
458
RB Global
RBA
$20.6B
| $15.3M | 0.03% |
159,800
+4,306
| +3% | +$456K |
|
459
Weyerhaeuser
WY
$17.3B
| $15.2M | 0.03% |
623,671
+16,190
| +3% | +$407K |
|
460
Corpay
CPAY
$24.1B
| $15.2M | 0.03% |
52,260
+1,426
| +3% | +$457K |
|
461
Jacobs Solutions
J
$15.3B
| $15.2M | 0.03% |
119,275
+2,954
| +3% | +$402K |
|
462
Lennar Class A
LEN
$20B
| $14.9M | 0.03% |
171,601
+1,884
| +1% | +$204K |
|
463
Deckers Outdoor
DECK
$14.4B
| $14.8M | 0.02% |
148,237
-6,580
| -4% | -$706K |
|
464
Zimmer Biomet
ZBH
$17.4B
| $14.8M | 0.02% |
164,029
-1,916
| -1% | -$176K |
|
|
CNH
465
CNH Industrial
CNH
$12.8B
| $14.6M | 0.02% |
1,328,007
-6,016
| -0.5% | -$67.7K |
|
|
HOLX
466
DELISTED
Hologic
HOLX
| $14.5M | 0.02% |
191,643
+4,741
| +3% | +$356K |
|
467
Futu Holdings
FUTU
$14.5B
| $14.1M | 0.02% |
103,362
-830
| -0.8% | -$129K |
|
468
McCormick & Company Non-Voting
MKC
$14B
| $14.1M | 0.02% |
280,013
+8,349
| +3% | +$532K |
|
469
Centene
CNC
$32.5B
| $14M | 0.02% |
428,059
+11,248
| +3% | +$461K |
|
470
JB Hunt Transport Services
JBHT
$27.3B
| $14M | 0.02% |
66,059
+835
| +1% | +$178K |
|
471
Ball Corp
BALL
$16.6B
| $14M | 0.02% |
236,766
+910
| +0.4% | +$55.3K |
|
472
Incyte
INCY
$23.1B
| $13.9M | 0.02% |
148,088
+1,885
| +1% | +$188K |
|
473
Amcor
AMCR
$20.1B
| $13.8M | 0.02% |
348,029
+9,518
| +3% | +$421K |
|
474
Lennox International
LII
$18.6B
| $13.8M | 0.02% |
29,790
+610
| +2% | +$314K |
|
475
SoFi Technologies
SOFI
$22.6B
| $13.7M | 0.02% |
863,735
+69,769
| +9% | +$1.47M |
|
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.