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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 | |
|---|---|---|---|---|---|---|
551
Credo Technology Group
CRDO
$41.7B
| $8.8M | 0.01% |
93,702
+4,822
| +5% | +$587K |
|
552
Avery Dennison
AVY
$11.9B
| $8.7M | 0.01% |
50,367
-18,663
| -27% | -$3.43M |
|
553
AST SpaceMobile
ASTS
$18.9B
| $8.66M | 0.01% |
+104,557
| New | +$9.87M |
|
554
Trade Desk
TTD
$8.58B
| $8.64M | 0.01% |
380,824
+1,560
| +0.4% | +$45K |
|
555
Zebra Technologies
ZBRA
$12.5B
| $8.61M | 0.01% |
41,202
-1,420
| -3% | -$334K |
|
556
Pinterest
PINS
$12.8B
| $8.57M | 0.01% |
467,167
+23,932
| +5% | +$499K |
|
557
Stantec
STN
$7.79B
| $8.48M | 0.01% |
98,361
+2,115
| +2% | +$199K |
|
558
Gen Digital
GEN
$15.7B
| $8.07M | 0.01% |
428,780
+5,906
| +1% | +$137K |
|
559
RPM International
RPM
$13B
| $8.06M | 0.01% |
81,097
+1,474
| +2% | +$159K |
|
560
News Corp Class A
NWSA
$14.9B
| $7.99M | 0.01% |
320,694
+7,923
| +3% | +$196K |
|
561
Rocket Companies
RKT
$38.6B
| $7.88M | 0.01% |
552,848
+58,504
| +12% | +$1.06M |
|
562
DraftKings
DKNG
$11.8B
| $7.82M | 0.01% |
361,692
+4,517
| +1% | +$122K |
|
563
Solventum
SOLV
$13.6B
| $7.77M | 0.01% |
118,930
+1,596
| +1% | +$119K |
|
564
Tradeweb Markets
TW
$20.7B
| $7.66M | 0.01% |
65,069
+893
| +1% | +$102K |
|
|
ECHO
565
EchoStar
ECHO
$27.5B
| $7.48M | 0.01% |
63,905
+2,658
| +4% | +$305K |
|
566
Entegris
ENTG
$21.3B
| $7.46M | 0.01% |
63,634
+1,700
| +3% | +$201K |
|
567
UDR
UDR
$12.9B
| $7.44M | 0.01% |
220,163
-10,123
| -4% | -$372K |
|
568
Huazhu Hotels Group
HTHT
$12.3B
| $7.42M | 0.01% |
147,455
+2,072
| +1% | +$106K |
|
|
OKLO
569
Oklo
OKLO
$7.68B
| $7.36M | 0.01% |
148,334
+99,890
| +206% | +$7.18M |
|
570
Domino's
DPZ
$10.9B
| $7.36M | 0.01% |
20,500
+211
| +1% | +$83.3K |
|
571
KE Holdings
BEKE
$18.3B
| $7.23M | 0.01% |
483,092
-3,708
| -0.8% | -$63.6K |
|
|
DQ
572
Daqo New Energy
DQ
$803M
| $7.21M | 0.01% |
339,144
+101,403
| +43% | +$2.47M |
|
573
Hormel Foods
HRL
$13.8B
| $7.21M | 0.01% |
318,103
+66,245
| +26% | +$1.58M |
|
574
Curtiss-Wright
CW
$26.7B
| $7.1M | 0.01% |
+10,426
| New | +$6.93M |
|
575
Samsara
IOT
$21B
| $6.89M | 0.01% |
217,511
+4,102
| +2% | +$125K |
|
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.