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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 | |
|---|---|---|---|---|---|---|
476
Trimble
TRMB
$12.4B
| $13.4M | 0.02% |
205,231
+5,077
| +3% | +$353K |
|
477
Textron
TXT
$15.8B
| $13.3M | 0.02% |
151,609
-2,487
| -2% | -$232K |
|
478
lululemon athletica
LULU
$13.2B
| $13.2M | 0.02% |
86,401
-7,543
| -8% | -$1.35M |
|
479
Sun Communities
SUI
$14.8B
| $13.2M | 0.02% |
104,744
+3,025
| +3% | +$391K |
|
480
Kimco Realty
KIM
$17.6B
| $13.2M | 0.02% |
586,084
+15,741
| +3% | +$347K |
|
481
HEICO Corp Class A
HEI.A
$34.7B
| $13.2M | 0.02% |
62,312
+2,205
| +4% | +$543K |
|
482
Church & Dwight Co
CHD
$23.2B
| $13.1M | 0.02% |
140,629
+3,669
| +3% | +$353K |
|
483
CDW
CDW
$16.6B
| $13.1M | 0.02% |
108,237
+3,080
| +3% | +$389K |
|
484
Aptiv
APTV
$12.1B
| $13M | 0.02% |
187,685
+4,507
| +2% | +$347K |
|
485
Tyler Technologies
TYL
$13.1B
| $12.9M | 0.02% |
37,625
+589
| +2% | +$219K |
|
486
W.P. Carey
WPC
$16.8B
| $12.8M | 0.02% |
188,758
+4,842
| +3% | +$340K |
|
487
Essex Property Trust
ESS
$18.9B
| $12.8M | 0.02% |
52,845
+1,761
| +3% | +$444K |
|
488
Carlisle Companies
CSL
$13.2B
| $12.7M | 0.02% |
38,110
+1,284
| +3% | +$467K |
|
489
Insulet
PODD
$11.6B
| $12.6M | 0.02% |
60,273
+1,579
| +3% | +$397K |
|
490
NVR
NVR
$17.4B
| $12.3M | 0.02% |
1,872
-363
| -16% | -$2.65M |
|
491
Omnicom Group
OMC
$23.5B
| $12.3M | 0.02% |
163,682
+2,235
| +1% | +$173K |
|
492
CGI
GIB
$14.3B
| $12.3M | 0.02% |
168,988
+4,801
| +3% | +$383K |
|
493
SS&C Technologies
SSNC
$16.4B
| $12.3M | 0.02% |
182,149
+5,368
| +3% | +$413K |
|
494
Cooper Companies
COO
$14B
| $12.3M | 0.02% |
172,043
+2,458
| +1% | +$194K |
|
495
Zscaler
ZS
$24B
| $12.2M | 0.02% |
87,163
+2,443
| +3% | +$433K |
|
496
IDEX
IEX
$16.4B
| $12.2M | 0.02% |
64,275
+1,675
| +3% | +$331K |
|
497
Compañía de Minas Buenaventura
BVN
$7.94B
| $12.2M | 0.02% |
337,978
+6,206
| +2% | +$224K |
|
498
Thomson Reuters
TRI
$41.7B
| $12.2M | 0.02% |
133,025
+3,848
| +3% | +$406K |
|
499
Graco
GGG
$12.2B
| $12.1M | 0.02% |
142,933
+2,755
| +2% | +$244K |
|
500
Southern Copper
SCCO
$146B
| $12M | 0.02% |
70,638
+903
| +1% | +$165K |
|
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.