We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Park Aerospace
PKE
$732M
| $463K | ﹤0.01% |
+16,902
| New | +$433K |
|
702
QuinStreet
QNST
$933M
| $463K | ﹤0.01% |
+38,517
| New | +$488K |
|
|
JBS
703
JBS N.V.
JBS
$39.3B
| $462K | ﹤0.01% |
25,733
-2,241
| -8% | -$34.9K |
|
704
Aurinia Pharmaceuticals
AUPH
$2.01B
| $462K | ﹤0.01% |
31,167
-677
| -2% | -$9.89K |
|
705
Maplebear
CART
$10.7B
| $461K | ﹤0.01% |
12,302
+1,023
| +9% | +$38.8K |
|
706
PTC Therapeutics
PTCT
$6.51B
| $461K | ﹤0.01% |
6,764
+2,417
| +56% | +$171K |
|
707
Teekay Tankers
TNK
$2.62B
| $458K | ﹤0.01% |
6,253
-2,202
| -26% | -$147K |
|
708
Arrowhead Research
ARWR
$10.5B
| $457K | ﹤0.01% |
+7,294
| New | +$462K |
|
709
Teekay
TK
$986M
| $456K | ﹤0.01% |
37,379
-12,671
| -25% | -$140K |
|
710
XPEL
XPEL
$1.18B
| $456K | ﹤0.01% |
10,305
-104
| -1% | -$4.97K |
|
711
Freshworks
FRSH
$2.96B
| $456K | ﹤0.01% |
+56,734
| New | +$523K |
|
712
IES Holdings
IESC
$12.9B
| $455K | ﹤0.01% |
955
-278
| -23% | -$127K |
|
713
Patria Investments
PAX
$1.78B
| $454K | ﹤0.01% |
36,053
+3,855
| +12% | +$54.2K |
|
714
Badger Meter
BMI
$4.26B
| $453K | ﹤0.01% |
2,974
+206
| +7% | +$32.3K |
|
715
Global Industrial
GIC
$1.32B
| $453K | ﹤0.01% |
14,365
-2,749
| -16% | -$86.5K |
|
716
Acadia Pharmaceuticals
ACAD
$4.35B
| $452K | ﹤0.01% |
20,302
+991
| +5% | +$23.7K |
|
717
Nathan's Famous
NATH
$401M
| $451K | ﹤0.01% |
4,482
-637
| -12% | -$63.1K |
|
718
Fabrinet
FN
$18.9B
| $448K | ﹤0.01% |
859
-275
| -24% | -$140K |
|
719
Liquidity Services
LQDT
$1.21B
| $448K | ﹤0.01% |
14,645
-3,011
| -17% | -$93.7K |
|
720
IDT Corp
IDT
$1.58B
| $447K | ﹤0.01% |
9,113
-526
| -5% | -$26K |
|
721
NerdWallet
NRDS
$600M
| $446K | ﹤0.01% |
43,008
+9,668
| +29% | +$109K |
|
722
EverQuote
EVER
$952M
| $446K | ﹤0.01% |
28,918
+10,141
| +54% | +$192K |
|
723
OneSpan
OSPN
$572M
| $445K | ﹤0.01% |
42,297
+2,914
| +7% | +$33.1K |
|
724
Blue Bird Corp
BLBD
$2.57B
| $445K | ﹤0.01% |
7,836
-1,680
| -18% | -$90.6K |
|
725
CorMedix
CRMD
$643M
| $445K | ﹤0.01% |
65,490
+19,425
| +42% | +$144K |
|
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.