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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 | |
|---|---|---|---|---|---|---|
751
Dolby
DLB
$4.69B
| $425K | ﹤0.01% |
7,077
-285
| -4% | -$18K |
|
752
ePlus
PLUS
$2.33B
| $425K | ﹤0.01% |
5,642
+152
| +3% | +$12.5K |
|
753
iRadimed
IRMD
$1.21B
| $424K | ﹤0.01% |
4,403
-937
| -18% | -$93.7K |
|
754
Exponent
EXPO
$2.96B
| $424K | ﹤0.01% |
6,494
-287
| -4% | -$20.4K |
|
755
Manhattan Associates
MANH
$9.48B
| $424K | ﹤0.01% |
3,183
+406
| +15% | +$60.8K |
|
756
Revolve Group
RVLV
$1.8B
| $423K | ﹤0.01% |
18,719
-661
| -3% | -$17.3K |
|
757
Kinsale Capital Group
KNSL
$7.82B
| $423K | ﹤0.01% |
1,238
-54
| -4% | -$20.5K |
|
758
Cal-Maine
CALM
$4.17B
| $423K | ﹤0.01% |
5,340
-328
| -6% | -$26.9K |
|
759
Houlihan Lokey
HLI
$9.72B
| $420K | ﹤0.01% |
2,927
+144
| +5% | +$23.7K |
|
760
Harmony Biosciences
HRMY
$2.12B
| $420K | ﹤0.01% |
14,997
+1,560
| +12% | +$51.2K |
|
761
SharkNinja
SN
$21B
| $420K | ﹤0.01% |
+3,964
| New | +$464K |
|
762
SPS Commerce
SPSC
$2.3B
| $418K | ﹤0.01% |
7,515
+1,687
| +29% | +$122K |
|
763
Artisan Partners
APAM
$2.78B
| $418K | ﹤0.01% |
11,478
-199
| -2% | -$8.14K |
|
764
Hecla Mining
HL
$10.1B
| $417K | ﹤0.01% |
+22,396
| New | +$504K |
|
765
Cactus
WHD
$3.8B
| $417K | ﹤0.01% |
8,806
-2,405
| -21% | -$126K |
|
766
Napco Security Technologies
NSSC
$1.3B
| $415K | ﹤0.01% |
10,544
-1,283
| -11% | -$53.8K |
|
767
MarketAxess Holdings
MKTX
$4.01B
| $412K | ﹤0.01% |
2,500
-381
| -13% | -$66.8K |
|
768
Doximity
DOCS
$3.78B
| $412K | ﹤0.01% |
17,691
+7,443
| +73% | +$232K |
|
769
Green Brick Partners
GRBK
$3.04B
| $412K | ﹤0.01% |
6,389
-1,120
| -15% | -$78.8K |
|
770
Simpson Manufacturing
SSD
$7.61B
| $412K | ﹤0.01% |
+2,399
| New | +$442K |
|
771
Healthcare Services Group
HCSG
$1.7B
| $411K | ﹤0.01% |
+22,166
| New | +$438K |
|
772
Progyny
PGNY
$2.5B
| $410K | ﹤0.01% |
24,165
+4,918
| +26% | +$105K |
|
773
Rigel Pharmaceuticals
RIGL
$725M
| $410K | ﹤0.01% |
15,172
+3,971
| +35% | +$133K |
|
774
Vita Coco
COCO
$4.31B
| $409K | ﹤0.01% |
8,527
-1,042
| -11% | -$56.9K |
|
775
Chemed
CHE
$6.65B
| $408K | ﹤0.01% |
1,079
-51
| -5% | -$21.8K |
|
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.