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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 | |
|---|---|---|---|---|---|---|
601
Hyatt Hotels
H
$17.8B
| $3.77M | 0.01% |
26,187
+575
| +2% | +$91.3K |
|
602
Kanzhun
BZ
$7.05B
| $3.71M | 0.01% |
277,196
+6,617
| +2% | +$112K |
|
603
Canadian Natural Resources
CNQ
$93.6B
| $3.67M | 0.01% |
75,564
-1,166
| -2% | -$48K |
|
604
TAL Education Group
TAL
$5.72B
| $3.49M | 0.01% |
307,356
+7,140
| +2% | +$80.3K |
|
|
SNDK
605
Sandisk
SNDK
$235B
| $3.33M | 0.01% |
+5,239
| New | +$2.96M |
|
606
Erie Indemnity
ERIE
$11.3B
| $3.26M | 0.01% |
12,970
+284
| +2% | +$76.2K |
|
607
AGCO
AGCO
$8.09B
| $3.18M | 0.01% |
27,463
+21,010
| +326% | +$2.55M |
|
608
Snap
SNAP
$7.67B
| $2.9M | ﹤0.01% |
631,034
+14,376
| +2% | +$84.7K |
|
609
Suncor Energy
SU
$75.2B
| $2.9M | ﹤0.01% |
43,966
-694
| -2% | -$38.4K |
|
610
HDFC Bank
HDB
$122B
| $2.46M | ﹤0.01% |
99,009
-526
| -0.5% | -$16.4K |
|
611
StoneCo
STNE
$2.74B
| $2.29M | ﹤0.01% |
162,323
+2,079
| +1% | +$31.9K |
|
612
Revolution Medicines
RVMD
$39B
| $2.09M | ﹤0.01% |
+21,460
| New | +$2.17M |
|
613
Southern Company
SO
$106B
| $1.81M | ﹤0.01% |
18,714
| – | – |
|
614
Crown Holdings
CCK
$13.2B
| $1.77M | ﹤0.01% |
17,686
+5,731
| +48% | +$612K |
|
615
Duke Energy
DUK
$98.2B
| $1.73M | ﹤0.01% |
13,213
| – | – |
|
616
General Dynamics
GD
$99.4B
| $1.7M | ﹤0.01% |
4,949
-156
| -3% | -$55.3K |
|
617
BCE
BCE
$20.2B
| $1.64M | ﹤0.01% |
65,277
+1,682
| +3% | +$42.6K |
|
618
ASE Group
ASX
$87.8B
| $1.63M | ﹤0.01% |
+74,973
| New | +$1.58M |
|
619
Flex
FLEX
$46.7B
| $1.49M | ﹤0.01% |
22,705
-365
| -2% | -$23.3K |
|
620
Watts Water Technologies
WTS
$11.4B
| $1.49M | ﹤0.01% |
5,119
-346
| -6% | -$105K |
|
621
Infosys
INFY
$45.2B
| $1.46M | ﹤0.01% |
108,157
-575
| -0.5% | -$9.01K |
|
622
Cenovus Energy
CVE
$53.7B
| $1.26M | ﹤0.01% |
47,463
-112
| -0.2% | -$2.39K |
|
623
American Electric Power
AEP
$71B
| $1.19M | ﹤0.01% |
9,086
| – | – |
|
624
Cirrus Logic
CRUS
$7.03B
| $1.09M | ﹤0.01% |
7,539
-1,442
| -16% | -$194K |
|
625
Exelixis
EXEL
$14.1B
| $1.08M | ﹤0.01% |
25,153
-553
| -2% | -$23.8K |
|
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.