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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 | |
|---|---|---|---|---|---|---|
576
Gildan
GIL
$9.95B
| $6.83M | 0.01% |
123,056
+3,644
| +3% | +$236K |
|
577
Builders FirstSource
BLDR
$7.5B
| $6.7M | 0.01% |
81,345
-1,872
| -2% | -$200K |
|
578
ZTO Express
ZTO
$18.3B
| $6.61M | 0.01% |
262,797
-1,359
| -0.5% | -$31.8K |
|
579
IonQ
IONQ
$13.3B
| $6.59M | 0.01% |
228,671
+5,005
| +2% | +$192K |
|
580
Fox Class B
FOX
$21.6B
| $6.26M | 0.01% |
117,805
+3,399
| +3% | +$196K |
|
581
GFL Environmental
GFL
$13.8B
| $6.22M | 0.01% |
149,526
+4,099
| +3% | +$175K |
|
582
United Airlines
UAL
$38.2B
| $6.1M | 0.01% |
66,242
+1,726
| +3% | +$181K |
|
583
ConocoPhillips
COP
$143B
| $6.02M | 0.01% |
45,579
-1,051
| -2% | -$116K |
|
584
XP
XP
$8.71B
| $5.58M | 0.01% |
293,177
+3,200
| +1% | +$61.8K |
|
585
Zillow
Z
$7.29B
| $5.55M | 0.01% |
134,128
+1,541
| +1% | +$82K |
|
586
Open Text
OTEX
$5.53B
| $5.46M | 0.01% |
245,938
+30,544
| +14% | +$793K |
|
587
Telus
TU
$15.9B
| $5.45M | 0.01% |
425,740
+11,431
| +3% | +$155K |
|
588
UiPath
PATH
$6.24B
| $5.45M | 0.01% |
491,169
+121,273
| +33% | +$1.54M |
|
589
Universal Health Services
UHS
$9.08B
| $5.21M | 0.01% |
29,137
-135
| -0.5% | -$27.7K |
|
590
NIO
NIO
$12B
| $5.1M | 0.01% |
845,320
-5,730
| -0.7% | -$28.9K |
|
591
Descartes Systems
DSGX
$6.08B
| $5.06M | 0.01% |
70,857
+2,309
| +3% | +$170K |
|
592
FirstService
FSV
$6.59B
| $4.8M | 0.01% |
34,598
+168
| +0.5% | +$25.6K |
|
593
TFI International
TFII
$12.6B
| $4.71M | 0.01% |
43,391
+1,014
| +2% | +$113K |
|
594
Masco
MAS
$15.5B
| $4.69M | 0.01% |
77,619
-1,299
| -2% | -$87.8K |
|
595
Corebridge Financial
CRBG
$14.2B
| $4.63M | 0.01% |
194,011
+5,954
| +3% | +$167K |
|
596
Carlyle Group
CG
$16.1B
| $4.44M | 0.01% |
91,697
+1,277
| +1% | +$70.4K |
|
597
Altria Group
MO
$122B
| $4.07M | 0.01% |
61,644
-1,204
| -2% | -$77.5K |
|
598
Vale
VALE
$60.6B
| $3.95M | 0.01% |
+248,174
| New | +$3.87M |
|
599
Tencent Music
TME
$14.6B
| $3.92M | 0.01% |
422,260
+7,959
| +2% | +$118K |
|
600
Packaging Corp of America
PKG
$20.3B
| $3.88M | 0.01% |
18,298
+263
| +1% | +$58.6K |
|
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.