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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 | |
|---|---|---|---|---|---|---|
626
MGIC Investment
MTG
$6.15B
| $1.04M | ﹤0.01% |
39,667
+1,266
| +3% | +$33.8K |
|
627
Essent Group
ESNT
$6.03B
| $1.04M | ﹤0.01% |
17,756
+369
| +2% | +$22.5K |
|
628
Applied Industrial Technologies
AIT
$12.6B
| $1.03M | ﹤0.01% |
3,883
+1,964
| +102% | +$535K |
|
629
Dillards
DDS
$8.87B
| $990K | ﹤0.01% |
1,730
+69
| +4% | +$43K |
|
630
A.O. Smith
AOS
$8.1B
| $989K | ﹤0.01% |
14,992
+7,647
| +104% | +$551K |
|
631
Legend Biotech
LEGN
$4.55B
| $979K | ﹤0.01% |
54,113
+1,369
| +3% | +$26.1K |
|
632
EPAM Systems
EPAM
$4.66B
| $975K | ﹤0.01% |
7,199
+4,696
| +188% | +$803K |
|
633
Casey's General Stores
CASY
$31.8B
| $907K | ﹤0.01% |
+1,246
| New | +$812K |
|
|
634
Dominion Energy
D
$61.4B
| $896K | ﹤0.01% |
14,495
-1,463,514
| -99% | -$90.4M |
|
635
InterDigital
IDCC
$6.83B
| $891K | ﹤0.01% |
2,951
-263
| -8% | -$89.4K |
|
636
Coupang
CPNG
$28.3B
| $874K | ﹤0.01% |
46,294
+109
| +0.2% | +$2.13K |
|
637
Vistra
VST
$54.7B
| $864K | ﹤0.01% |
5,746
| – | – |
|
638
MINISO
MNSO
$3.72B
| $852K | ﹤0.01% |
52,570
-805
| -2% | -$14.8K |
|
639
Evercore
EVR
$13.2B
| $832K | ﹤0.01% |
2,787
-468
| -14% | -$153K |
|
|
DOCU
640
DocuSign
DOCU
$9.69B
| $806K | ﹤0.01% |
17,005
-159,679
| -90% | -$8.17M |
|
641
Xcel Energy
XEL
$49.1B
| $802K | ﹤0.01% |
10,100
| – | – |
|
642
MakeMyTrip
MMYT
$5.36B
| $802K | ﹤0.01% |
21,515
-113,667
| -84% | -$6.58M |
|
|
JHG
643
DELISTED
Janus Henderson
JHG
| $687K | ﹤0.01% |
13,367
+338
| +3% | +$16.7K |
|
644
Ovintiv
OVV
$16.7B
| $647K | ﹤0.01% |
+10,900
| New | +$526K |
|
645
WEC Energy
WEC
$36.4B
| $640K | ﹤0.01% |
5,527
+281
| +5% | +$31.6K |
|
646
DaVita
DVA
$15.2B
| $630K | ﹤0.01% |
+4,097
| New | +$556K |
|
647
Alcoa
AA
$11.7B
| $621K | ﹤0.01% |
9,365
-3,233
| -26% | -$198K |
|
648
EnerSys
ENS
$7.34B
| $614K | ﹤0.01% |
+3,536
| New | +$599K |
|
649
National Fuel Gas
NFG
$7.69B
| $612K | ﹤0.01% |
6,509
-1,187
| -15% | -$104K |
|
650
BorgWarner
BWA
$13.1B
| $605K | ﹤0.01% |
+11,159
| New | +$588K |
|
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.