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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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$98.9B
| $60.6M | 0.1% |
616,034
+17,683
| +3% | +$1.9M |
|
202
Target
TGT
$62.9B
| $60.5M | 0.1% |
498,772
+14,136
| +3% | +$1.59M |
|
203
Constellation Brands
STZ
$22.3B
| $60.4M | 0.1% |
402,800
+220,044
| +120% | +$34M |
|
204
Deutsche Bank
DB
$67.7B
| $60.2M | 0.1% |
2,081,001
-10,967
| -0.5% | -$386K |
|
205
W.W. Grainger
GWW
$64.3B
| $59M | 0.1% |
54,085
+1,374
| +3% | +$1.5M |
|
206
Tetra Tech
TTEK
$7.92B
| $58M | 0.1% |
1,926,795
-112,469
| -6% | -$3.98M |
|
207
Elevance Health
ELV
$85.3B
| $57.9M | 0.1% |
197,617
+5,634
| +3% | +$1.85M |
|
|
B
208
Barrick Mining
B
$60.9B
| $57.8M | 0.1% |
1,418,885
+52,341
| +4% | +$2.42M |
|
209
Digital Realty Trust
DLR
$66.3B
| $57.1M | 0.1% |
316,835
+8,900
| +3% | +$1.52M |
|
210
MSCI
MSCI
$40.9B
| $56.7M | 0.1% |
105,117
+631
| +0.6% | +$356K |
|
211
Sea Limited
SE
$65.1B
| $56.3M | 0.09% |
680,114
+2,778
| +0.4% | +$298K |
|
212
Cencora
COR
$59B
| $56.3M | 0.09% |
179,232
+5,064
| +3% | +$1.77M |
|
213
Travelers Companies
TRV
$81.6B
| $56.2M | 0.09% |
192,841
+1,890
| +1% | +$554K |
|
214
TC Energy
TRP
$71.5B
| $56M | 0.09% |
897,488
+25,984
| +3% | +$1.57M |
|
215
Warner Bros
WBD
$64.8B
| $55.9M | 0.09% |
2,036,243
+67,755
| +3% | +$1.9M |
|
216
Cloudflare
NET
$96.7B
| $55.3M | 0.09% |
268,154
+7,971
| +3% | +$1.52M |
|
217
Air Products & Chemicals
APD
$66B
| $55.3M | 0.09% |
190,218
+5,518
| +3% | +$1.52M |
|
218
Ross Stores
ROST
$75.6B
| $54.8M | 0.09% |
253,020
+7,901
| +3% | +$1.57M |
|
219
Norfolk Southern
NSC
$74.4B
| $54.6M | 0.09% |
190,307
+5,469
| +3% | +$1.63M |
|
220
TransDigm Group
TDG
$67.4B
| $54.3M | 0.09% |
46,839
+1,359
| +3% | +$1.78M |
|
221
TE Connectivity
TEL
$61B
| $53.5M | 0.09% |
255,776
+7,296
| +3% | +$1.61M |
|
222
Baker Hughes
BKR
$55.9B
| $53.5M | 0.09% |
875,703
+43,655
| +5% | +$2.52M |
|
223
Nike
NKE
$63.7B
| $53.1M | 0.09% |
1,006,111
+29,130
| +3% | +$1.77M |
|
224
PACCAR
PCAR
$66.4B
| $51.7M | 0.09% |
447,779
+13,110
| +3% | +$1.59M |
|
225
Nu Holdings
NU
$69.5B
| $50.7M | 0.09% |
3,526,821
+56,031
| +2% | +$908K |
|
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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.