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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 | |
|---|---|---|---|---|---|---|
726
NVE Corp
NVEC
$426M
| $442K | ﹤0.01% |
6,750
-769
| -10% | -$51.8K |
|
727
SEI Investments
SEIC
$11.7B
| $442K | ﹤0.01% |
5,629
-7,769
| -58% | -$640K |
|
728
Buckle
BKE
$2.2B
| $441K | ﹤0.01% |
8,751
+114
| +1% | +$5.91K |
|
729
Onto Innovation
ONTO
$14.9B
| $441K | ﹤0.01% |
2,149
-1,214
| -36% | -$249K |
|
|
SOLS
730
Solstice Advanced Materials
SOLS
$9.54B
| $440K | ﹤0.01% |
5,780
-217
| -4% | -$14.9K |
|
731
AZZ Inc
AZZ
$4.52B
| $439K | ﹤0.01% |
3,512
-1,158
| -25% | -$146K |
|
732
Sterling Infrastructure
STRL
$21.3B
| $439K | ﹤0.01% |
1,079
-483
| -31% | -$189K |
|
733
PJT Partners
PJT
$4.31B
| $439K | ﹤0.01% |
3,143
+233
| +8% | +$36.7K |
|
734
Palomar
PLMR
$3.61B
| $439K | ﹤0.01% |
+3,672
| New | +$458K |
|
735
EXL Service
EXLS
$4.18B
| $439K | ﹤0.01% |
14,407
+2,372
| +20% | +$81.8K |
|
736
Moelis & Co
MC
$5.05B
| $439K | ﹤0.01% |
7,695
+225
| +3% | +$14.6K |
|
737
NMI Holdings
NMIH
$3.18B
| $437K | ﹤0.01% |
11,654
-1,001
| -8% | -$38.8K |
|
738
PC Connection
CNXN
$2.05B
| $437K | ﹤0.01% |
7,475
-816
| -10% | -$48.8K |
|
739
Krystal Biotech
KRYS
$10B
| $437K | ﹤0.01% |
1,691
-537
| -24% | -$143K |
|
740
Penumbra
PEN
$12.5B
| $436K | ﹤0.01% |
1,327
-338
| -20% | -$114K |
|
741
Check Point Software Technologies
CHKP
$13.6B
| $436K | ﹤0.01% |
3,050
-3,320
| -52% | -$556K |
|
742
Winmark
WINA
$1.29B
| $435K | ﹤0.01% |
1,018
-132
| -11% | -$58.2K |
|
743
Interparfums
IPAR
$3.93B
| $435K | ﹤0.01% |
4,787
-1,120
| -19% | -$106K |
|
744
Gentex
GNTX
$5.1B
| $434K | ﹤0.01% |
19,883
-1,371
| -6% | -$31.8K |
|
|
ITIC
745
Investors Title Co
ITIC
$541M
| $433K | ﹤0.01% |
1,990
+123
| +7% | +$29.6K |
|
746
Duolingo
DUOL
$5.81B
| $432K | ﹤0.01% |
4,386
+1,700
| +63% | +$210K |
|
747
Daily Journal
DJCO
$820M
| $430K | ﹤0.01% |
892
-155
| -15% | -$84.8K |
|
748
STRATTEC Security
STRT
$355M
| $429K | ﹤0.01% |
5,476
+1,359
| +33% | +$111K |
|
749
Paycom
PAYC
$6.72B
| $428K | ﹤0.01% |
3,523
-40,497
| -92% | -$5.42M |
|
750
Pegasystems
PEGA
$5.17B
| $427K | ﹤0.01% |
10,041
-8,851
| -47% | -$411K |
|
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.