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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 | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$96B
| $113M | 0.19% |
1,041,852
+26,694
| +3% | +$3.08M |
|
102
Welltower
WELL
$172B
| $112M | 0.19% |
566,969
+18,149
| +3% | +$3.59M |
|
103
Enbridge
ENB
$122B
| $112M | 0.19% |
2,064,211
+59,576
| +3% | +$3.03M |
|
104
Mondelez International
MDLZ
$77B
| $109M | 0.18% |
1,890,756
+54,200
| +3% | +$3.14M |
|
105
Kinder Morgan
KMI
$72.8B
| $109M | 0.18% |
3,237,095
+83,010
| +3% | +$2.59M |
|
106
McKesson
MCK
$97.8B
| $108M | 0.18% |
124,983
+64
| +0.1% | +$57.1K |
|
107
Sempra
SRE
$59.5B
| $108M | 0.18% |
1,106,615
+21,129
| +2% | +$1.93M |
|
108
Bristol-Myers Squibb
BMY
$124B
| $107M | 0.18% |
1,767,159
+51,415
| +3% | +$3M |
|
109
Trane Technologies
TT
$103B
| $106M | 0.18% |
254,202
+6,906
| +3% | +$2.93M |
|
110
Intuit
INTU
$80.6B
| $106M | 0.18% |
244,420
+6,795
| +3% | +$3.24M |
|
111
Capital One
COF
$128B
| $105M | 0.18% |
576,361
+16,245
| +3% | +$3.4M |
|
112
Progressive
PGR
$122B
| $102M | 0.17% |
513,363
+14,513
| +3% | +$3M |
|
113
Chubb
CB
$137B
| $101M | 0.17% |
308,715
-7,609
| -2% | -$2.44M |
|
114
Aon
AON
$77.8B
| $100M | 0.17% |
310,335
-23,119
| -7% | -$7.68M |
|
115
Parker-Hannifin
PH
$119B
| $99.4M | 0.17% |
111,077
+3,156
| +3% | +$2.99M |
|
116
Vertex Pharmaceuticals
VRTX
$123B
| $99.3M | 0.17% |
222,452
+6,241
| +3% | +$2.91M |
|
117
Mercado Libre
MELI
$93.5B
| $97.1M | 0.16% |
56,186
-8,818
| -14% | -$17M |
|
118
Stryker
SYK
$123B
| $97.1M | 0.16% |
295,398
+8,450
| +3% | +$3.03M |
|
119
Constellation Energy
CEG
$90.8B
| $95.5M | 0.16% |
342,065
+6,948
| +2% | +$2.11M |
|
120
Comcast
CMCSA
$85.2B
| $95.4M | 0.16% |
3,321,827
+94,715
| +3% | +$2.83M |
|
121
Palo Alto Networks
PANW
$294B
| $94.7M | 0.16% |
590,791
+21,987
| +4% | +$3.69M |
|
122
Medtronic
MDT
$107B
| $93.7M | 0.16% |
1,081,074
+30,792
| +3% | +$2.95M |
|
123
Boston Scientific
BSX
$65.7B
| $93.4M | 0.16% |
1,488,608
+2,896
| +0.2% | +$232K |
|
124
Corning
GLW
$133B
| $93.3M | 0.16% |
686,174
+20,083
| +3% | +$2.42M |
|
125
Hilton Worldwide
HLT
$73.2B
| $92.6M | 0.16% |
304,467
-55,786
| -15% | -$16.9M |
|
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.