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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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$73.1B
| $208M | 0.35% |
2,443,822
+244,758
| +11% | +$21.8M |
|
52
Analog Devices
ADI
$183B
| $200M | 0.34% |
627,877
-48,564
| -7% | -$15.5M |
|
53
Royal Bank of Canada
RY
$293B
| $196M | 0.33% |
1,215,703
+33,921
| +3% | +$5.68M |
|
54
IBM
IBM
$203B
| $194M | 0.33% |
801,600
+22,949
| +3% | +$6.21M |
|
55
McDonald's
MCD
$189B
| $192M | 0.32% |
619,161
+18,367
| +3% | +$5.85M |
|
56
NXP Semiconductors
NXPI
$68.5B
| $190M | 0.32% |
963,297
+26,240
| +3% | +$5.81M |
|
57
Thermo Fisher Scientific
TMO
$197B
| $189M | 0.32% |
384,002
-22,163
| -5% | -$12M |
|
58
Citigroup
C
$217B
| $186M | 0.31% |
1,636,616
+46,255
| +3% | +$5.27M |
|
59
Verizon
VZ
$182B
| $185M | 0.31% |
3,679,606
+89,308
| +2% | +$4.14M |
|
60
AT&T
T
$152B
| $180M | 0.3% |
6,193,614
+177,707
| +3% | +$4.75M |
|
61
Morgan Stanley
MS
$332B
| $179M | 0.3% |
1,085,430
+29,028
| +3% | +$5.03M |
|
62
Automatic Data Processing
ADP
$102B
| $176M | 0.29% |
864,393
-44,490
| -5% | -$10.2M |
|
|
63
TSMC
TSM
$2.09T
| $170M | 0.29% |
503,737
-165,070
| -25% | -$56.8M |
|
64
KLA
KLAC
$274B
| $169M | 0.28% |
1,144,560
+32,650
| +3% | +$4.78M |
|
65
Intel
INTC
$496B
| $167M | 0.28% |
3,773,574
+109,276
| +3% | +$5.01M |
|
66
Gilead Sciences
GILD
$166B
| $164M | 0.27% |
1,174,576
+17,838
| +2% | +$2.5M |
|
67
Amgen
AMGN
$197B
| $163M | 0.27% |
464,183
+13,282
| +3% | +$4.73M |
|
68
S&P Global
SPGI
$134B
| $160M | 0.27% |
376,871
-7,836
| -2% | -$3.64M |
|
69
Texas Instruments
TXN
$262B
| $155M | 0.26% |
796,422
+22,737
| +3% | +$4.6M |
|
70
Salesforce
CRM
$143B
| $154M | 0.26% |
827,538
+23,214
| +3% | +$4.81M |
|
71
T-Mobile US
TMUS
$210B
| $152M | 0.26% |
724,936
+70,190
| +11% | +$14.4M |
|
72
Walt Disney
DIS
$168B
| $150M | 0.25% |
1,560,167
+43,990
| +3% | +$4.65M |
|
73
American Express
AXP
$241B
| $147M | 0.25% |
487,503
-31,657
| -6% | -$10.6M |
|
74
Public Service Enterprise Group
PEG
$38.7B
| $146M | 0.25% |
1,809,071
+617,947
| +52% | +$50.7M |
|
75
Xylem
XYL
$28.7B
| $142M | 0.24% |
1,188,344
+447,031
| +60% | +$58.6M |
|
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.