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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 | |
|---|---|---|---|---|---|---|
801
Red Violet
RDVT
$938M
| $367K | ﹤0.01% |
10,600
+1,615
| +18% | +$71K |
|
802
Evergy
EVRG
$19.6B
| $331K | ﹤0.01% |
4,041
| – | – |
|
803
Taylor Morrison
TMHC
$6.66B
| $330K | ﹤0.01% |
5,664
-4,310
| -43% | -$269K |
|
804
Toll Brothers
TOL
$13.7B
| $322K | ﹤0.01% |
2,362
-2,003
| -46% | -$294K |
|
805
Sprinklr
CXM
$1.39B
| $315K | ﹤0.01% |
52,575
-12,214
| -19% | -$75.8K |
|
806
Laureate Education
LAUR
$5.02B
| $315K | ﹤0.01% |
+9,053
| New | +$310K |
|
807
MYR Group
MYRG
$6.08B
| $310K | ﹤0.01% |
+1,099
| New | +$286K |
|
808
Innoviva
INVA
$1.57B
| $310K | ﹤0.01% |
+13,298
| New | +$286K |
|
809
Tower Semiconductor
TSEM
$25.7B
| $309K | ﹤0.01% |
1,816
| – | – |
|
810
Piper Sandler
PIPR
$5.15B
| $307K | ﹤0.01% |
+4,008
| New | +$329K |
|
811
Alliant Energy
LNT
$19.1B
| $305K | ﹤0.01% |
4,250
| – | – |
|
|
DHIL
812
DELISTED
Diamond Hill
DHIL
| $304K | ﹤0.01% |
+1,764
| New | +$302K |
|
813
Stoke Therapeutics
STOK
$1.72B
| $302K | ﹤0.01% |
9,272
-6,599
| -42% | -$216K |
|
814
ONE Gas
OGS
$4.99B
| $295K | ﹤0.01% |
+3,421
| New | +$283K |
|
|
BCPC
815
Balchem Corp
BCPC
$5.24B
| $292K | ﹤0.01% |
1,722
-385
| -18% | -$65.4K |
|
816
Trex
TREX
$4.49B
| $285K | ﹤0.01% |
+7,824
| New | +$315K |
|
817
RLI Corp
RLI
$5.67B
| $282K | ﹤0.01% |
+4,938
| New | +$297K |
|
818
Align Technology
ALGN
$12.5B
| $278K | ﹤0.01% |
1,621
-994
| -38% | -$174K |
|
819
Axalta
AXTA
$6.87B
| $274K | ﹤0.01% |
9,878
+387
| +4% | +$12.3K |
|
820
Innodata
INOD
$2.03B
| $263K | ﹤0.01% |
+6,810
| New | +$340K |
|
|
EMA
821
Emera Inc
EMA
$16.6B
| $263K | ﹤0.01% |
5,088
| – | – |
|
822
Dropbox
DBX
$7.12B
| $260K | ﹤0.01% |
11,448
-9,556
| -45% | -$243K |
|
823
ADMA Biologics
ADMA
$2.03B
| $258K | ﹤0.01% |
28,686
+1,685
| +6% | +$26.6K |
|
824
Cricut
CRCT
$966M
| $247K | ﹤0.01% |
65,979
-32,956
| -33% | -$145K |
|
|
NVMI
825
Nova
NVMI
$13.8B
| $223K | ﹤0.01% |
+519
| New | +$229K |
|
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.