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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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$1T
| $340M | 0.57% |
1,006,363
+69,056
| +7% | +$27.1M |
|
27
AbbVie
ABBV
$447B
| $333M | 0.56% |
1,531,018
+44,957
| +3% | +$9.97M |
|
|
28
Procter & Gamble
PG
$346B
| $332M | 0.56% |
2,297,113
-408,523
| -15% | -$61.9M |
|
29
TotalEnergies
TTE
$181B
| $325M | 0.55% |
3,491,964
+83,773
| +2% | +$6.4M |
|
30
Linde
LIN
$237B
| $303M | 0.51% |
610,303
-17,465
| -3% | -$8.24M |
|
31
Caterpillar
CAT
$399B
| $296M | 0.5% |
417,301
+11,968
| +3% | +$8.29M |
|
32
Palantir
PLTR
$325B
| $285M | 0.48% |
1,950,069
+55,738
| +3% | +$8.52M |
|
33
Advanced Micro Devices
AMD
$834B
| $284M | 0.48% |
1,396,327
+39,920
| +3% | +$8.52M |
|
34
Cisco
CSCO
$439B
| $271M | 0.45% |
3,490,152
+157,359
| +5% | +$12.3M |
|
35
GE Aerospace
GE
$354B
| $265M | 0.44% |
932,337
+26,709
| +3% | +$8.39M |
|
36
PepsiCo
PEP
$183B
| $254M | 0.43% |
1,638,600
+33,438
| +2% | +$5.21M |
|
37
Applied Materials
AMAT
$421B
| $244M | 0.41% |
714,309
+18,569
| +3% | +$6.25M |
|
38
Lam Research
LRCX
$386B
| $239M | 0.4% |
1,116,324
+31,968
| +3% | +$7.15M |
|
|
39
CRH
CRH
$66.9B
| $237M | 0.4% |
2,258,984
-679,726
| -23% | -$79.8M |
|
40
Danaher
DHR
$144B
| $236M | 0.4% |
1,244,336
-43,197
| -3% | -$9.2M |
|
41
Abbott
ABT
$178B
| $236M | 0.4% |
2,297,252
+15,153
| +0.7% | +$1.71M |
|
42
Goldman Sachs
GS
$311B
| $230M | 0.39% |
271,496
+7,127
| +3% | +$6.36M |
|
43
RTX Corp
RTX
$265B
| $223M | 0.37% |
1,154,319
+33,154
| +3% | +$6.59M |
|
44
TJX Companies
TJX
$171B
| $222M | 0.37% |
1,393,131
+2,645
| +0.2% | +$412K |
|
45
Wells Fargo
WFC
$262B
| $218M | 0.37% |
2,734,631
+69,946
| +3% | +$6.01M |
|
46
Oracle
ORCL
$353B
| $216M | 0.36% |
1,469,194
+41,859
| +3% | +$6.8M |
|
47
NextEra Energy
NEE
$183B
| $216M | 0.36% |
2,324,975
+21,723
| +0.9% | +$1.93M |
|
48
Wabtec
WAB
$43.5B
| $213M | 0.36% |
851,930
-120,011
| -12% | -$29M |
|
49
UnitedHealth
UNH
$384B
| $211M | 0.35% |
781,494
+21,870
| +3% | +$6.51M |
|
50
GE Vernova
GEV
$287B
| $211M | 0.35% |
241,512
+6,830
| +3% | +$5.33M |
|
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.