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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 | |
|---|---|---|---|---|---|---|
676
Rush Street Interactive
RSI
$3.46B
| $501K | ﹤0.01% |
23,043
-3,516
| -13% | -$67.3K |
|
677
Perdoceo Education
PRDO
$1.91B
| $500K | ﹤0.01% |
13,450
-3,390
| -20% | -$112K |
|
678
Western Alliance Bancorporation
WAL
$8.79B
| $494K | ﹤0.01% |
+6,975
| New | +$581K |
|
679
Axcelis
ACLS
$4.4B
| $494K | ﹤0.01% |
5,308
-608
| -10% | -$53.8K |
|
680
Photronics
PLAB
$1.85B
| $491K | ﹤0.01% |
12,149
-7,322
| -38% | -$265K |
|
681
CarGurus
CARG
$3.16B
| $484K | ﹤0.01% |
14,219
+685
| +5% | +$22.4K |
|
682
LeMaitre Vascular
LMAT
$2.3B
| $484K | ﹤0.01% |
4,433
-1,260
| -22% | -$120K |
|
683
Yelp
YELP
$1.42B
| $481K | ﹤0.01% |
19,434
+3,170
| +19% | +$80.3K |
|
684
TechnipFMC
FTI
$29.8B
| $480K | ﹤0.01% |
6,944
-3,883
| -36% | -$233K |
|
685
Theravance Biopharma
TBPH
$873M
| $479K | ﹤0.01% |
29,492
+2,682
| +10% | +$47.4K |
|
686
American Superconductor
AMSC
$1.67B
| $478K | ﹤0.01% |
+14,134
| New | +$446K |
|
687
Nextpower Inc
NXT
$16B
| $477K | ﹤0.01% |
3,958
-1,613
| -29% | -$179K |
|
688
New York Times
NYT
$12.1B
| $477K | ﹤0.01% |
5,697
-1,710
| -23% | -$129K |
|
|
PPL
689
PPL Corp
PPL
$26.6B
| $476K | ﹤0.01% |
12,461
| – | – |
|
690
CorVel
CRVL
$3.07B
| $475K | ﹤0.01% |
8,700
+1,868
| +27% | +$108K |
|
691
Medpace
MEDP
$15.2B
| $472K | ﹤0.01% |
983
+136
| +16% | +$69.6K |
|
|
CTLP
692
DELISTED
Cantaloupe
CTLP
| $472K | ﹤0.01% |
43,665
-2,168
| -5% | -$22.9K |
|
693
FirstEnergy
FE
$28B
| $471K | ﹤0.01% |
9,294
| – | – |
|
|
CPRX
694
DELISTED
Catalyst Pharmaceutical
CPRX
| $470K | ﹤0.01% |
18,963
-2,033
| -10% | -$48.4K |
|
695
ESCO Technologies
ESE
$8.61B
| $468K | ﹤0.01% |
1,662
+27
| +2% | +$6.81K |
|
696
Factset
FDS
$8.78B
| $467K | ﹤0.01% |
2,150
+743
| +53% | +$173K |
|
697
Powell Industries
POWL
$8.9B
| $466K | ﹤0.01% |
2,583
-2,157
| -46% | -$353K |
|
698
Grand Canyon Education
LOPE
$3.67B
| $464K | ﹤0.01% |
2,729
-309
| -10% | -$51.8K |
|
699
CenterPoint Energy
CNP
$27.9B
| $464K | ﹤0.01% |
10,746
| – | – |
|
700
Ennis
EBF
$538M
| $463K | ﹤0.01% |
21,631
-6,129
| -22% | -$124K |
|
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.