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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 | |
|---|---|---|---|---|---|---|
651
UGI
UGI
$7.82B
| $601K | ﹤0.01% |
16,507
+281
| +2% | +$10.6K |
|
652
MGM Resorts International
MGM
$11.7B
| $600K | ﹤0.01% |
16,202
+4,029
| +33% | +$143K |
|
653
Brinker International
EAT
$8.27B
| $597K | ﹤0.01% |
4,184
+61
| +1% | +$9.29K |
|
654
Ubiquiti
UI
$32.4B
| $591K | ﹤0.01% |
748
-214
| -22% | -$145K |
|
655
Jones Lang LaSalle
JLL
$15.1B
| $585K | ﹤0.01% |
1,921
+100
| +5% | +$32.3K |
|
656
Autoliv
ALV
$8.61B
| $584K | ﹤0.01% |
+5,553
| New | +$655K |
|
657
Voya Financial
VOYA
$8.91B
| $583K | ﹤0.01% |
+8,531
| New | +$618K |
|
658
Urban Outfitters
URBN
$6.31B
| $582K | ﹤0.01% |
9,192
+1,674
| +22% | +$115K |
|
659
Toro Company
TTC
$8.88B
| $582K | ﹤0.01% |
+6,226
| New | +$587K |
|
660
Leonardo DRS
DRS
$12.1B
| $582K | ﹤0.01% |
13,065
-4,974
| -28% | -$210K |
|
|
GAP
661
The Gap Inc
GAP
$7.06B
| $568K | ﹤0.01% |
23,477
+1,718
| +8% | +$45.4K |
|
662
Qorvo
QRVO
$7.85B
| $566K | ﹤0.01% |
+7,314
| New | +$592K |
|
663
Levi Strauss
LEVI
$9.45B
| $558K | ﹤0.01% |
30,163
| – | – |
|
664
Valmont Industries
VMI
$9.81B
| $557K | ﹤0.01% |
1,394
-58
| -4% | -$25.3K |
|
665
Argan
AGX
$8.49B
| $545K | ﹤0.01% |
1,000
-463
| -32% | -$189K |
|
666
Alkermes
ALKS
$8.81B
| $543K | ﹤0.01% |
15,354
-1,592
| -9% | -$49.4K |
|
667
United Bankshares
UBSI
$6.51B
| $539K | ﹤0.01% |
+13,011
| New | +$541K |
|
668
PrimeEnergy Resources
PNRG
$307M
| $531K | ﹤0.01% |
2,281
+436
| +24% | +$83.8K |
|
669
Prosperity Bancshares
PB
$8.77B
| $525K | ﹤0.01% |
7,821
+1,361
| +21% | +$95.4K |
|
670
FNB Corp
FNB
$6.8B
| $525K | ﹤0.01% |
31,371
-3,204
| -9% | -$55.4K |
|
671
Valley National Bancorp
VLY
$8.13B
| $524K | ﹤0.01% |
42,672
+4,590
| +12% | +$57.1K |
|
672
Clear Secure
YOU
$5.73B
| $521K | ﹤0.01% |
10,756
-2,975
| -22% | -$118K |
|
673
DTE Energy
DTE
$30.2B
| $506K | ﹤0.01% |
3,463
| – | – |
|
674
Ameren
AEE
$30.4B
| $506K | ﹤0.01% |
4,605
| – | – |
|
675
United States Lime & Minerals
USLM
$3.07B
| $504K | ﹤0.01% |
3,858
-167
| -4% | -$20.1K |
|
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.