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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 | |
|---|---|---|---|---|---|---|
776
Hamilton Lane
HLNE
$3.71B
| $407K | ﹤0.01% |
4,094
+246
| +6% | +$30.2K |
|
|
NAGE
777
Niagen Bioscience
NAGE
$272M
| $406K | ﹤0.01% |
92,121
+17,894
| +24% | +$96.6K |
|
778
Vicor
VICR
$10.1B
| $406K | ﹤0.01% |
2,523
-2,801
| -53% | -$463K |
|
779
Idaho Strategic Resources
IDR
$462M
| $406K | ﹤0.01% |
12,638
-173
| -1% | -$6.71K |
|
780
IAMGOLD
IAG
$8.55B
| $406K | ﹤0.01% |
+21,643
| New | +$429K |
|
781
BK Technologies
BKTI
$301M
| $406K | ﹤0.01% |
5,435
-1,852
| -25% | -$150K |
|
782
Rambus
RMBS
$11.5B
| $405K | ﹤0.01% |
4,708
-538
| -10% | -$53.7K |
|
783
Cavco Industries
CVCO
$4.42B
| $404K | ﹤0.01% |
834
-12
| -1% | -$6.81K |
|
784
AppFolio
APPF
$5.99B
| $401K | ﹤0.01% |
2,538
+425
| +20% | +$80.5K |
|
|
MZTI
785
The Marzetti Company
MZTI
$2.96B
| $400K | ﹤0.01% |
2,893
+21
| +0.7% | +$3.34K |
|
786
Coeur Mining
CDE
$15.7B
| $399K | ﹤0.01% |
21,276
-9,232
| -30% | -$201K |
|
787
Qualys
QLYS
$5.02B
| $397K | ﹤0.01% |
4,520
+1,114
| +33% | +$123K |
|
788
Universal Display
OLED
$3.81B
| $395K | ﹤0.01% |
4,312
+114
| +3% | +$12.6K |
|
789
Yeti Holdings
YETI
$3.85B
| $392K | ﹤0.01% |
10,721
-1,272
| -11% | -$56K |
|
790
eGain
EGAN
$178M
| $391K | ﹤0.01% |
49,590
+32,969
| +198% | +$318K |
|
791
Champion Homes
SKY
$4.53B
| $390K | ﹤0.01% |
5,246
-667
| -11% | -$57.4K |
|
792
Energy Recovery
ERII
$448M
| $390K | ﹤0.01% |
38,719
+4,745
| +14% | +$62.1K |
|
793
WD-40
WDFC
$3.14B
| $390K | ﹤0.01% |
1,910
-540
| -22% | -$121K |
|
|
SF
794
Stifel
SF
$11.9B
| $389K | ﹤0.01% |
5,256
-1,806
| -26% | -$143K |
|
795
Equinox Gold
EQX
$7.12B
| $388K | ﹤0.01% |
+26,932
| New | +$412K |
|
796
Inspire Medical Systems
INSP
$1.52B
| $385K | ﹤0.01% |
+7,460
| New | +$522K |
|
797
Keros Therapeutics
KROS
$207M
| $379K | ﹤0.01% |
+34,307
| New | +$530K |
|
798
MiMedx Group
MDXG
$639M
| $377K | ﹤0.01% |
95,491
+24,257
| +34% | +$122K |
|
799
First Majestic Silver
AG
$8.25B
| $375K | ﹤0.01% |
+17,545
| New | +$404K |
|
800
Elbit Systems
ESLT
$36.6B
| $371K | ﹤0.01% |
445
| – | – |
|
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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.