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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 | |
|---|---|---|---|---|---|---|
501
Everest Group
EG
$15B
| $12M | 0.02% |
36,622
+964
| +3% | +$317K |
|
502
Invitation Homes
INVH
$17.9B
| $11.9M | 0.02% |
479,297
+13,762
| +3% | +$360K |
|
503
Allegion
ALLE
$11.9B
| $11.9M | 0.02% |
81,585
+2,046
| +3% | +$326K |
|
504
Icon
ICLR
$12.8B
| $11.8M | 0.02% |
106,512
-2,562
| -2% | -$350K |
|
505
Reddit
RDDT
$35B
| $11.8M | 0.02% |
87,475
+7,744
| +10% | +$1.32M |
|
506
Global Payments
GPN
$22.5B
| $11.7M | 0.02% |
174,545
+4,885
| +3% | +$360K |
|
507
Mid-America Apartment Communities
MAA
$15.6B
| $11.7M | 0.02% |
96,118
+2,751
| +3% | +$363K |
|
508
TransUnion
TRU
$15.2B
| $11.6M | 0.02% |
168,114
+4,440
| +3% | +$340K |
|
509
Genuine Parts
GPC
$16.8B
| $11.6M | 0.02% |
109,578
+2,669
| +2% | +$330K |
|
510
HubSpot
HUBS
$11.8B
| $11.6M | 0.02% |
47,431
+1,251
| +3% | +$351K |
|
511
Magna International
MGA
$18B
| $11.5M | 0.02% |
206,853
+5,841
| +3% | +$334K |
|
512
Rogers Communications
RCI
$18.8B
| $11.4M | 0.02% |
296,732
+8,756
| +3% | +$334K |
|
513
Fox Class A
FOXA
$24.2B
| $11.3M | 0.02% |
194,210
+6,208
| +3% | +$396K |
|
514
Rivian
RIVN
$25.7B
| $11.2M | 0.02% |
746,418
+8,560
| +1% | +$137K |
|
515
Nordson
NDSN
$15.9B
| $11.2M | 0.02% |
42,119
+1,250
| +3% | +$344K |
|
516
Okta
OKTA
$25.8B
| $11.2M | 0.02% |
141,996
+4,213
| +3% | +$350K |
|
517
Best Buy
BBY
$18B
| $11.1M | 0.02% |
173,184
-5,912
| -3% | -$388K |
|
518
Brookfield Renewable
BEPC
$6.24B
| $11M | 0.02% |
278,007
+121,454
| +78% | +$4.95M |
|
519
Rollins
ROL
$21.5B
| $11M | 0.02% |
206,306
+5,685
| +3% | +$338K |
|
520
Annaly Capital Management
NLY
$16.6B
| $10.7M | 0.02% |
506,399
+27,132
| +6% | +$618K |
|
521
Reliance Steel & Aluminium
RS
$19.6B
| $10.7M | 0.02% |
35,158
-5,098
| -13% | -$1.62M |
|
522
Regency Centers
REG
$15B
| $10.6M | 0.02% |
140,393
-4,565
| -3% | -$340K |
|
523
Dick's Sporting Goods
DKS
$19.2B
| $10.6M | 0.02% |
53,390
+1,221
| +2% | +$248K |
|
524
Clorox
CLX
$11.6B
| $10.6M | 0.02% |
101,831
-1,650
| -2% | -$187K |
|
525
Dollar Tree
DLTR
$24.3B
| $10.5M | 0.02% |
95,995
+20,577
| +27% | +$2.51M |
|
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.