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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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$88.6B
| $91.7M | 0.15% |
310,523
+8,817
| +3% | +$2.62M |
|
127
Adobe
ADBE
$93.3B
| $89.8M | 0.15% |
369,461
+10,088
| +3% | +$2.79M |
|
128
Canadian Pacific Kansas City
CP
$81.4B
| $89.3M | 0.15% |
1,137,998
-81,889
| -7% | -$6.47M |
|
129
American Tower
AMT
$77.8B
| $89.1M | 0.15% |
516,445
+12,072
| +2% | +$2.17M |
|
130
Agnico Eagle Mines
AEM
$68.2B
| $89M | 0.15% |
440,067
+12,427
| +3% | +$2.59M |
|
131
Starbucks
SBUX
$119B
| $88.2M | 0.15% |
984,897
+31,930
| +3% | +$3.02M |
|
|
SUNB
132
Sunbelt Rentals Holdings
SUNB
$29.5B
| $86.4M | 0.15% |
+1,380,148
| New | +$96.9M |
|
133
Monster Beverage
MNST
$93.4B
| $86.3M | 0.14% |
1,190,412
-32,683
| -3% | -$2.58M |
|
134
Exelon
EXC
$47B
| $85.8M | 0.14% |
1,750,208
+52,077
| +3% | +$2.42M |
|
135
Equinix
EQIX
$100B
| $85.4M | 0.14% |
87,112
+2,061
| +2% | +$1.83M |
|
136
Bank of Montreal
BMO
$125B
| $84.7M | 0.14% |
627,242
+16,978
| +3% | +$2.36M |
|
|
BNY
137
Bank of New York Mellon
BNY
$108B
| $84.1M | 0.14% |
708,774
+19,362
| +3% | +$2.3M |
|
138
Tapestry
TPR
$28.5B
| $84M | 0.14% |
594,963
-73,767
| -11% | -$10.5M |
|
139
Spotify
SPOT
$101B
| $83.8M | 0.14% |
172,882
+3,039
| +2% | +$1.53M |
|
140
Western Digital
WDC
$168B
| $83.3M | 0.14% |
307,992
+2,684
| +0.9% | +$701K |
|
141
CrowdStrike
CRWD
$202B
| $82.5M | 0.14% |
845,516
+24,616
| +3% | +$2.61M |
|
142
Northrop Grumman
NOC
$74.4B
| $81.7M | 0.14% |
119,692
+4,132
| +4% | +$2.86M |
|
143
3M
MMM
$83B
| $80.4M | 0.13% |
553,590
+15,965
| +3% | +$2.54M |
|
144
Cummins
CMI
$88.2B
| $80.1M | 0.13% |
148,830
+3,350
| +2% | +$1.9M |
|
145
Scotiabank
BNS
$107B
| $79.8M | 0.13% |
1,154,868
+32,981
| +3% | +$2.42M |
|
146
Vertiv
VRT
$112B
| $79.5M | 0.13% |
317,401
+17,420
| +6% | +$3.87M |
|
147
Applovin
APP
$143B
| $79.3M | 0.13% |
199,329
+5,633
| +3% | +$2.72M |
|
148
Johnson Controls International
JCI
$85B
| $79.3M | 0.13% |
605,565
+15,606
| +3% | +$2.02M |
|
149
AngloGold Ashanti
AU
$37.9B
| $78.8M | 0.13% |
817,197
+216,857
| +36% | +$22.2M |
|
150
CVS Health
CVS
$137B
| $78.3M | 0.13% |
1,090,452
+31,048
| +3% | +$2.39M |
|
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.