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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$83.7B
| $69.3M | 0.12% |
380,306
+13,486
| +4% | +$2.11M |
|
|
MRSH
177
Marsh
MRSH
$87.7B
| $68.3M | 0.11% |
393,705
-18,629
| -5% | -$3.35M |
|
178
O'Reilly Automotive
ORLY
$70.1B
| $68M | 0.11% |
736,989
+20,738
| +3% | +$1.94M |
|
179
Sherwin-Williams
SHW
$79.8B
| $67.1M | 0.11% |
209,401
+5,963
| +3% | +$2.05M |
|
180
Wheaton Precious Metals
WPM
$47B
| $67.1M | 0.11% |
512,743
-21,858
| -4% | -$3.04M |
|
181
CSX Corp
CSX
$93.1B
| $66.6M | 0.11% |
1,622,903
+42,602
| +3% | +$1.67M |
|
182
Oneok
OKE
$58.9B
| $66.6M | 0.11% |
736,494
+21,425
| +3% | +$1.76M |
|
183
SLB Ltd
SLB
$69.4B
| $66.5M | 0.11% |
1,294,429
+36,962
| +3% | +$1.79M |
|
184
Pinduoduo
PDD
$122B
| $66.5M | 0.11% |
650,733
+9,715
| +2% | +$1.02M |
|
185
Marriott International
MAR
$96.8B
| $66.3M | 0.11% |
202,730
+5,819
| +3% | +$1.91M |
|
186
Marathon Petroleum
MPC
$92.1B
| $66.1M | 0.11% |
270,621
+9,637
| +4% | +$1.95M |
|
187
Blackstone
BX
$151B
| $65.1M | 0.11% |
566,009
+12,072
| +2% | +$1.57M |
|
188
Consolidated Edison
ED
$40.9B
| $64.3M | 0.11% |
568,201
+20,410
| +4% | +$2.21M |
|
189
Cigna
CI
$75.1B
| $64.2M | 0.11% |
240,555
+7,010
| +3% | +$1.94M |
|
190
Emerson Electric
EMR
$76.5B
| $64.1M | 0.11% |
489,591
+13,875
| +3% | +$2M |
|
191
Illinois Tool Works
ITW
$78.2B
| $63.7M | 0.11% |
244,660
+7,301
| +3% | +$1.99M |
|
192
Manulife Financial
MFC
$70.6B
| $63.5M | 0.11% |
1,848,199
+52,972
| +3% | +$1.91M |
|
193
Synopsys
SNPS
$72.5B
| $63.4M | 0.11% |
159,939
+4,763
| +3% | +$2.15M |
|
194
Motorola Solutions
MSI
$68.1B
| $62.5M | 0.1% |
144,022
+4,119
| +3% | +$1.78M |
|
195
Cintas
CTAS
$80.7B
| $62.3M | 0.1% |
368,291
-11,396
| -3% | -$2.18M |
|
196
United Rentals
URI
$63.4B
| $62.1M | 0.1% |
85,187
+2,514
| +3% | +$2.11M |
|
197
General Motors
GM
$68.3B
| $61.4M | 0.1% |
823,846
+22,817
| +3% | +$1.81M |
|
198
Royal Caribbean
RCL
$76.7B
| $61.2M | 0.1% |
222,470
+6,559
| +3% | +$1.95M |
|
199
Targa Resources
TRGP
$60.6B
| $60.9M | 0.1% |
243,012
+7,122
| +3% | +$1.54M |
|
200
Ecolab
ECL
$75.6B
| $60.7M | 0.1% |
228,246
+5,094
| +2% | +$1.44M |
|
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.