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Aviva

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
Cap. Flow
+$3.25B
Cap. Flow %
5.45%
Top 10 Hldgs %
34.29%
Holding
910
New
50
Increased
586
Reduced
175
Closed
66

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.14B
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$96.9M
3
NVDA icon
NVIDIA
NVDA
+$86.8M
4
MSFT icon
Microsoft
MSFT
+$86.3M
5
KO icon
Coca-Cola
KO
+$75M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$90.4M
2
CRH icon
CRH
CRH
+$79.8M
3
MCO icon
Moody's
MCO
+$63.3M
4
PG icon
Procter & Gamble
PG
+$61.9M
5
TSM icon
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
ITUB icon
826
Itaú Unibanco
ITUB
$91.7B
$155K ﹤0.01%
18,547
– –
NPKI
827
NPK International
NPKI
$1.22B
$154K ﹤0.01%
+10,640
New +$148K
BCRX icon
828
BioCryst Pharmaceuticals
BCRX
$2.32B
$149K ﹤0.01%
+15,695
New +$122K
UMC icon
829
United Microelectronic
UMC
$50.9B
$124K ﹤0.01%
13,807
– –
ICL icon
830
ICL Group
ICL
$6.45B
$56.2K ﹤0.01%
10,970
– –
BBD icon
831
Banco Bradesco
BBD
$37.9B
$51.3K ﹤0.01%
14,068
– –
ADT icon
832
ADT
ADT
$5.13B
– –
-75,130
Closed -$606K
AFG icon
833
American Financial Group
AFG
$11.8B
– –
-21,843
Closed -$2.99M
AIZ icon
834
Assurant
AIZ
$13.6B
– –
-2,672
Closed -$644K
ALSN icon
835
Allison Transmission
ALSN
$9.43B
– –
-3,045
Closed -$298K
AMH icon
836
American Homes 4 Rent
AMH
$12.1B
– –
-178,259
Closed -$5.72M
AMRX icon
837
Amneal Pharmaceuticals
AMRX
$5.59B
– –
-25,078
Closed -$316K
ARE icon
838
Alexandria Real Estate Equities
ARE
$8.72B
– –
-129,073
Closed -$6.32M
ATHM icon
839
Autohome
ATHM
$2.47B
– –
-45,518
Closed -$1.01M
BABA icon
840
Alibaba
BABA
$288B
– –
-348,228
Closed -$51M
BAH icon
841
Booz Allen Hamilton
BAH
$7.74B
– –
-92,655
Closed -$7.82M
BAX icon
842
Baxter International
BAX
$11.4B
– –
-233,716
Closed -$4.47M
BEN icon
843
Franklin Resources
BEN
$16.7B
– –
-11,091
Closed -$265K
BF.B icon
844
Brown-Forman Class B
BF.B
$12.1B
– –
-189,259
Closed -$4.93M
BIDU icon
845
Baidu
BIDU
$37.4B
– –
-48,310
Closed -$6.31M
BOX icon
846
Box
BOX
$4.27B
– –
-15,983
Closed -$478K
BSY icon
847
Bentley Systems
BSY
$9.83B
– –
-49,993
Closed -$1.91M
BXP icon
848
Boston Properties
BXP
$10.8B
– –
-144,738
Closed -$9.77M
CLMB icon
849
Climb Global Solutions
CLMB
$473M
– –
-18,324
Closed -$471K
CMCL icon
850
Caledonia Mining Corp
CMCL
$324M
– –
-18,900
Closed -$495K
32 33
34
35 36

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.