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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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$82.2B
| $77.9M | 0.13% |
164,513
-33,932
| -17% | -$17.1M |
|
152
Intercontinental Exchange
ICE
$80.1B
| $77.8M | 0.13% |
494,674
+14,029
| +3% | +$2.29M |
|
153
Valero Energy
VLO
$93B
| $77.7M | 0.13% |
314,637
+40,755
| +15% | +$8.4M |
|
154
Canadian Imperial Bank of Commerce
CM
$108B
| $77.3M | 0.13% |
818,294
+23,337
| +3% | +$2.23M |
|
155
Howmet Aerospace
HWM
$109B
| $77.2M | 0.13% |
334,881
+9,453
| +3% | +$2.2M |
|
156
Cheniere Energy
LNG
$55.5B
| $77M | 0.13% |
271,247
+7,771
| +3% | +$1.79M |
|
157
Fortis
FTS
$29.7B
| $74.3M | 0.12% |
1,335,812
+20,368
| +2% | +$1.12M |
|
158
Ferrari
RACE
$65.3B
| $74.2M | 0.12% |
221,611
-55,094
| -20% | -$19.3M |
|
159
Marvell Technology
MRVL
$175B
| $73.7M | 0.12% |
743,791
+20,802
| +3% | +$1.75M |
|
160
Entergy
ETR
$52.2B
| $73.4M | 0.12% |
653,662
+281,149
| +75% | +$28.3M |
|
161
EOG Resources
EOG
$75.1B
| $73.2M | 0.12% |
506,296
+14,364
| +3% | +$1.74M |
|
162
CMS Energy
CMS
$22.5B
| $72.6M | 0.12% |
936,029
+72,944
| +8% | +$5.41M |
|
|
163
Moody's
MCO
$88.3B
| $72.4M | 0.12% |
165,926
-133,803
| -45% | -$63.3M |
|
164
AutoZone
AZO
$48.9B
| $72.3M | 0.12% |
21,398
+170
| +0.8% | +$610K |
|
165
Seagate
STX
$182B
| $71.8M | 0.12% |
183,148
+5,378
| +3% | +$2.05M |
|
166
Freeport-McMoran
FCX
$84.5B
| $71.7M | 0.12% |
1,219,077
+35,514
| +3% | +$2.15M |
|
167
NiSource
NI
$21.8B
| $71.2M | 0.12% |
1,525,662
+39,969
| +3% | +$1.8M |
|
168
Brookfield
BN
$104B
| $71.1M | 0.12% |
1,759,798
+35,087
| +2% | +$1.56M |
|
169
PNC Financial Services
PNC
$99.8B
| $71M | 0.12% |
341,136
+9,618
| +3% | +$2.09M |
|
170
Atmos Energy
ATO
$29.6B
| $70.9M | 0.12% |
383,702
+250,541
| +188% | +$44.3M |
|
171
Quanta Services
PWR
$94.9B
| $70.5M | 0.12% |
128,453
+3,731
| +3% | +$1.92M |
|
172
US Bancorp
USB
$98.4B
| $70.5M | 0.12% |
1,355,548
+37,007
| +3% | +$2.03M |
|
173
FedEx
FDX
$73.1B
| $70.5M | 0.12% |
197,881
+5,232
| +3% | +$1.82M |
|
174
Regeneron Pharmaceuticals
REGN
$70.5B
| $70.4M | 0.12% |
91,176
+2,537
| +3% | +$1.94M |
|
175
L3Harris
LHX
$52.3B
| $70.3M | 0.12% |
203,603
+40,020
| +24% | +$14M |
|
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.