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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 | |
|---|---|---|---|---|---|---|
526
Gartner
IT
$9.02B
| $10.4M | 0.02% |
65,979
+1,587
| +2% | +$292K |
|
527
Watsco Inc
WSO
$15.4B
| $10.4M | 0.02% |
28,513
+586
| +2% | +$227K |
|
528
Healthpeak Properties
DOC
$15.6B
| $10.3M | 0.02% |
623,907
+8,773
| +1% | +$150K |
|
529
Astera Labs
ALAB
$54.8B
| $10.2M | 0.02% |
93,372
+7,982
| +9% | +$1.14M |
|
530
Toast
TOST
$17.6B
| $10.2M | 0.02% |
385,909
+13,237
| +4% | +$395K |
|
531
GoDaddy
GDDY
$12.2B
| $10.1M | 0.02% |
122,403
+3,560
| +3% | +$338K |
|
532
Equitable Holdings
EQH
$13.2B
| $10.1M | 0.02% |
270,914
+15,605
| +6% | +$669K |
|
533
Jack Henry & Associates
JKHY
$10.6B
| $10.1M | 0.02% |
63,606
-2,837
| -4% | -$486K |
|
534
First Citizens BancShares
FCNCA
$24B
| $10M | 0.02% |
5,311
+82
| +2% | +$165K |
|
535
Super Micro Computer
SMCI
$16.5B
| $9.97M | 0.02% |
438,031
+13,996
| +3% | +$420K |
|
536
HEICO Corp
HEI
$47.6B
| $9.91M | 0.02% |
36,125
+1,048
| +3% | +$337K |
|
537
CoStar Group
CSGP
$11.6B
| $9.8M | 0.02% |
243,053
-39,165
| -14% | -$2.04M |
|
538
Fidelity National Financial
FNF
$13.7B
| $9.78M | 0.02% |
210,795
+4,197
| +2% | +$218K |
|
539
Atlassian
TEAM
$23B
| $9.74M | 0.02% |
142,783
+3,895
| +3% | +$384K |
|
540
Qiagen
QGEN
$8.36B
| $9.62M | 0.02% |
240,457
-6,666
| -3% | -$315K |
|
541
On Holding
ONON
$12.4B
| $9.52M | 0.02% |
279,818
-9,232
| -3% | -$403K |
|
542
Vipshop
VIPS
$7.06B
| $9.48M | 0.02% |
602,908
+367,841
| +156% | +$6.25M |
|
543
Affirm
AFRM
$25B
| $9.45M | 0.02% |
206,262
+9,454
| +5% | +$546K |
|
544
Gaming and Leisure Properties
GLPI
$12.6B
| $9.45M | 0.02% |
212,955
+3,681
| +2% | +$171K |
|
545
Philip Morris
PM
$293B
| $9.41M | 0.02% |
56,940
-907
| -2% | -$158K |
|
546
Neurocrine Biosciences
NBIX
$18B
| $9.39M | 0.02% |
71,310
+887
| +1% | +$118K |
|
547
Delta Air Lines
DAL
$55.7B
| $9.39M | 0.02% |
141,200
+1,419
| +1% | +$95.5K |
|
548
Iris Energy
IREN
$14.8B
| $9.36M | 0.02% |
+273,111
| New | +$12.3M |
|
549
Berkshire Hathaway Class A
BRK.A
$1.05T
| $9.34M | 0.02% |
13
+1
| +8% | +$736K |
|
550
Aecom
ACM
$8.86B
| $8.81M | 0.01% |
103,822
+1,922
| +2% | +$182K |
|
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.