We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
NetEase
NTES
$86.3B
| – | – |
-68,828
| Closed | -$9.47M |
|
877
Nutanix
NTNX
$14.9B
| – | – |
-207,120
| Closed | -$10.7M |
|
878
Nexstar Media Group
NXST
$5.61B
| – | – |
-3,058
| Closed | -$621K |
|
879
Oil-Dri
ODC
$1.35B
| – | – |
-9,012
| Closed | -$441K |
|
880
Old Republic International
ORI
$10.3B
| – | – |
-13,808
| Closed | -$630K |
|
881
Oshkosh
OSK
$8.89B
| – | – |
-4,623
| Closed | -$581K |
|
882
Pilgrim's Pride
PPC
$6.92B
| – | – |
-16,223
| Closed | -$633K |
|
883
Primerica
PRI
$9.66B
| – | – |
-2,381
| Closed | -$615K |
|
884
Protagonist Therapeutics
PTGX
$8.91B
| – | – |
-5,609
| Closed | -$490K |
|
885
Qfin Holdings
QFIN
$1.61B
| – | – |
-73,377
| Closed | -$1.41M |
|
|
REVG
886
DELISTED
REV Group
REVG
| – | – |
-8,797
| Closed | -$535K |
|
887
RenaissanceRe
RNR
$13.8B
| – | – |
-2,308
| Closed | -$649K |
|
888
SIGA Technologies
SIGA
$248M
| – | – |
-78,893
| Closed | -$482K |
|
889
J.M. Smucker
SJM
$12B
| – | – |
-85,431
| Closed | -$8.36M |
|
890
Tecnoglass
TGLS
$2.06B
| – | – |
-9,889
| Closed | -$498K |
|
891
Hanover Insurance
THG
$7.51B
| – | – |
-3,384
| Closed | -$618K |
|
892
Tootsie Roll Industries
TR
$2.93B
| – | – |
-13,116
| Closed | -$466K |
|
893
Visteon
VC
$2.77B
| – | – |
-4,838
| Closed | -$460K |
|
894
Webster Financial
WBS
$12.2B
| – | – |
-9,405
| Closed | -$592K |
|
895
Essential Utilities
WTRG
$11.1B
| – | – |
-387,540
| Closed | -$14.9M |
|
896
Zions Bancorporation
ZION
$10.5B
| – | – |
-10,368
| Closed | -$607K |
|
|
INVX
897
Innovex International
INVX
$1.81B
| – | – |
-21,565
| Closed | -$472K |
|
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.