Asset Manager
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AVIVA PLC
Market Value
$67.3B
+14.5%
Holdings
889
+8
New Purchases
73
Added To
467
Closed
60
Reduced
274
Top 10 Concentration
33.9%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.78% | 0.58% | +1.20% | $1.2B |
| AMD | 1.36% | 0.48% | +0.88% | $916M |
| INTC | 0.80% | 0.28% | +0.51% | $537M |
| AMAT | 0.91% | 0.42% | +0.50% | $615M |
| LRCX | 0.73% | 0.41% | +0.32% | $488M |
| PANW | 0.40% | 0.16% | +0.24% | $272M |
| KLAC | 0.52% | 0.29% | +0.23% | $347M |
| STX | 0.35% | 0.12% | +0.23% | $236M |
| MRVL | 0.33% | 0.13% | +0.21% | $223M |
| GOOGL | 3.05% | 2.86% | +0.19% | $2.1B |
| CAT | 0.67% | 0.50% | +0.17% | $454M |
| LLY | 1.28% | 1.11% | +0.17% | $862M |
| AVGO | 2.63% | 2.47% | +0.16% | $1.8B |
| UNH | 0.52% | 0.36% | +0.16% | $347M |
| CSCO | 0.62% | 0.46% | +0.16% | $415M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 3.03% | 3.65% | -0.62% | $2.0B |
| MSFT | 3.99% | 4.49% | -0.50% | $2.7B |
| XONA.DE | 0.76% | 1.07% | -0.31% | $510M |
| NVDA | 6.58% | 6.84% | -0.26% | $4.4B |
| META | 1.70% | 1.93% | -0.23% | $1.1B |
| NFLX | 0.41% | 0.63% | -0.22% | $279M |
| CVX | 0.47% | 0.67% | -0.20% | $314M |
| ABT | 0.21% | 0.40% | -0.20% | $139M |
| WMT | 0.74% | 0.93% | -0.18% | $499M |
| PLTR | 0.33% | 0.49% | -0.16% | $221M |
| ZTS | 0.04% | 0.19% | -0.15% | $28M |
| TMUS | 0.11% | 0.26% | -0.15% | $72M |
| TOTB.DE | 0.41% | 0.55% | -0.14% | $276M |
| COST | 0.62% | 0.75% | -0.13% | $416M |
| T | 0.19% | 0.31% | -0.11% | $129M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $42.2B | 62.7% |
| Large Cap | 593 | $24.8B | 36.8% |
| Mid Cap | 171 | $323M | 0.5% |
| Small Cap | 54 | $28M | 0.0% |
| Micro Cap | 6 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$99.3B
Median Market Cap
$24.4B
Avg P/E
32.3
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
889
# ETFs / Funds
0
Top Holdings (889 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.58% | 22,139,372 | $4.4B | $200.09 | $409M | -918,651 | -4.0% | |
| 2 | AAPL | 5.71% | 13,269,147 | $3.8B | $289.36 | $490M | +69,241 | +0.5% | |
| 3 | MSFT | 3.99% | 7,196,309 | $2.7B | $373.02 | $45M | +64,839 | +0.9% | |
| 4 | AMZN | 3.06% | 8,628,566 | $2.1B | $238.34 | $318M | +278,877 | +3.3% | |
| 5 | GOOGL | 3.05% | 5,743,742 | $2.1B | $357.37 | $371M | -105,689 | -1.8% | |
| 6 | AZN | 3.03% | 10,899,700 | $2.0B | $186.92 | -$110M | -187,961 | -1.7% | |
| 7 | AVGO | 2.63% | 4,687,634 | $1.8B | $377.75 | $320M | -913 | -0.0% | |
| 8 | GOOG | 2.37% | 4,516,261 | $1.6B | $353.33 | $243M | -200,590 | -4.2% | |
| 9 | MU | 1.78% | 1,034,826 | $1.2B | $1,154.29 | $854M | +28,463 | +2.8% | |
| 10 | META | 1.70% | 2,030,510 | $1.1B | $563.29 | $10M | +48,499 | +2.5% | |
| 11 | TSLA | 1.57% | 2,514,335 | $1.1B | $420.60 | $136M | +34,288 | +1.4% | |
| 12 | JPM | 1.51% | 3,098,055 | $1.0B | $327.33 | $102M | -1,396 | -0.1% | |
| 13 | AMD | 1.36% | 1,576,451 | $916M | $580.91 | $632M | +180,124 | +12.9% | |
| 14 | LLY | 1.28% | 718,261 | $862M | $1,199.43 | $206M | +5,680 | +0.8% | |
| 15 | V | 1.11% | 2,177,568 | $747M | $343.09 | $101M | +40,069 | +1.9% | |
| 16 | AMAT | 0.91% | 850,706 | $615M | $723.00 | $371M | +136,397 | +19.1% | |
| 17 | BRK-B | 0.89% | 1,191,796 | $596M | $500.39 | $50M | +51,548 | +4.5% | |
| 18 | JNJ | 0.82% | 2,162,709 | $549M | $253.97 | $28M | +30,312 | +1.4% | |
| 19 | INTC | 0.80% | 3,846,377 | $537M | $139.63 | $371M | +72,803 | +1.9% | |
| 20 | XONA.DE | 0.76% | 3,727,679 | $510M | $136.72 | -$121M | +13,357 | +0.4% | |
| 21 | WMT | 0.74% | 4,402,062 | $499M | $113.26 | -$46M | +24,209 | +0.6% | |
| 22 | LRCX | 0.73% | 1,126,326 | $488M | $433.33 | $250M | +10,002 | +0.9% | |
| 23 | CAT | 0.67% | 425,977 | $454M | $1,064.90 | $158M | +8,676 | +2.1% | |
| 24 | KO | 0.63% | 5,239,035 | $426M | $81.27 | $40M | +161,840 | +3.2% | |
| 25 | MRK | 0.62% | 3,264,106 | $419M | $128.50 | $30M | +27,533 | +0.8% | |
| 26 | ABBV | 0.62% | 1,664,656 | $419M | $251.64 | $86M | +133,638 | +8.7% | |
| 27 | COST | 0.62% | 444,887 | $416M | $935.47 | -$22M | +4,637 | +1.1% | |
| 28 | HD | 0.62% | 1,179,753 | $416M | $352.68 | $20M | -25,825 | -2.1% | |
| 29 | CSCO | 0.62% | 3,528,998 | $415M | $117.46 | $144M | +38,846 | +1.1% | |
| 30 | BAC | 0.59% | 6,946,829 | $396M | $56.98 | $50M | -148,689 | -2.1% | |
| 31 | MA | 0.55% | 716,627 | $368M | $513.60 | $420K | -19,153 | -2.6% | |
| 32 | GE | 0.52% | 937,121 | $350M | $373.73 | $86M | +4,784 | +0.5% | |
| 33 | KLAC | 0.52% | 1,151,658 | $347M | $301.71 | $179M | +1,037,202 | +906.2% | |
| 34 | UNH | 0.52% | 835,665 | $347M | $415.63 | $136M | +54,171 | +6.9% | |
| 35 | PG | 0.50% | 2,310,851 | $339M | $146.64 | $7M | +13,738 | +0.6% | |
| 36 | LIN | 0.47% | 613,723 | $318M | $518.94 | $16M | +3,420 | +0.6% | |
| 37 | CVX | 0.47% | 1,891,879 | $314M | $165.76 | -$79M | -6,427 | -0.3% | |
| 38 | GEV | 0.42% | 242,333 | $285M | $1,174.86 | $74M | +821 | +0.3% | |
| 39 | NFLX | 0.41% | 3,906,213 | $279M | $71.40 | -$92M | +52,593 | +1.4% | |
| 40 | TOTB.DE | 0.41% | 3,555,079 | $276M | $77.67 | -$49M | +63,115 | +1.8% | |
| 41 | PANW | 0.40% | 796,869 | $272M | $341.02 | $177M | +206,078 | +34.9% | |
| 42 | GS | 0.40% | 263,877 | $267M | $1,011.37 | $37M | -7,619 | -2.8% | |
| 43 | RY | 0.39% | 1,266,537 | $262M | $206.73 | $66M | +50,834 | +4.2% | |
| 44 | ADI | 0.37% | 631,477 | $251M | $397.17 | $51M | +3,600 | +0.6% | |
| 45 | TSM | 0.37% | 516,834 | $247M | $477.57 | $77M | +13,097 | +2.6% | |
| 46 | TXN | 0.36% | 801,713 | $239M | $298.07 | $84M | +5,291 | +0.7% | |
| 47 | DHR | 0.35% | 1,246,824 | $237M | $190.48 | $2M | +2,488 | +0.2% | |
| 48 | STX | 0.35% | 244,981 | $236M | $965.00 | $165M | +61,833 | +33.8% | |
| 49 | PEP | 0.35% | 1,728,381 | $234M | $135.40 | -$20M | +89,781 | +5.5% | |
| 50 | IBM | 0.34% | 820,671 | $231M | $281.21 | $36M | +19,071 | +2.4% | |
| 51 | MS | 0.34% | 1,087,518 | $227M | $209.04 | $49M | +2,088 | +0.2% | |
| 52 | ANET | 0.34% | 1,328,126 | $226M | $169.88 | $113M | +408,628 | +44.4% | |
| 53 | CL | 0.33% | 2,443,368 | $224M | $91.68 | $16M | -454 | -0.0% | |
| 54 | RTX | 0.33% | 1,177,603 | $223M | $189.73 | $758K | +23,284 | +2.0% | |
| 55 | MRVL | 0.33% | 749,310 | $223M | $297.89 | $150M | +5,519 | +0.7% | |
| 56 | ORCL | 0.33% | 1,509,274 | $221M | $146.55 | $5M | +40,080 | +2.7% | |
| 57 | PLTR | 0.33% | 1,891,225 | $221M | $116.67 | -$65M | -58,844 | -3.0% | |
| 58 | TJX | 0.33% | 1,456,090 | $221M | $151.50 | -$2M | +62,959 | +4.5% | |
| 59 | WFC | 0.33% | 2,662,190 | $220M | $82.64 | $2M | -72,441 | -2.6% | |
| 60 | NXPI | 0.32% | 775,957 | $218M | $281.03 | $28M | -187,340 | -19.4% | |
| 61 | NEE | 0.32% | 2,460,839 | $216M | $87.77 | $44K | +135,864 | +5.8% | |
| 62 | C | 0.31% | 1,508,888 | $211M | $139.96 | $26M | -127,728 | -7.8% | |
| 63 | TMO | 0.30% | 404,389 | $203M | $501.36 | $14M | +20,387 | +5.3% | |
| 64 | WDC | 0.29% | 308,519 | $197M | $638.72 | $114M | +527 | +0.2% | |
| 65 | WAB | 0.29% | 715,841 | $193M | $269.60 | -$20M | -136,089 | -16.0% | |
| 66 | ADP | 0.28% | 850,945 | $191M | $223.95 | $15M | -13,448 | -1.6% | |
| 67 | APH | 0.28% | 1,055,577 | $186M | $176.32 | $56M | +28,335 | +2.8% | |
| 68 | TD | 0.27% | 1,514,831 | $184M | $121.38 | $44M | +8,369 | +0.6% | |
| 69 | UBS | 0.27% | 3,688,297 | $183M | $49.56 | $46M | +117,560 | +3.3% | |
| 70 | GLW | 0.27% | 704,090 | $180M | $255.43 | $87M | +17,916 | +2.6% | |
| 71 | QCOM | 0.26% | 943,073 | $174M | $184.79 | $53M | +1,419 | +0.1% | |
| 72 | AMGN | 0.25% | 471,664 | $171M | $362.12 | $7M | +7,481 | +1.6% | |
| 73 | CDNS | 0.25% | 451,524 | $169M | $375.32 | $40M | -14,013 | -3.0% | |
| 74 | MCD | 0.25% | 621,713 | $168M | $270.31 | -$24M | +2,552 | +0.4% | |
| 75 | AXP | 0.25% | 489,351 | $166M | $338.25 | $18M | +1,848 | +0.4% | |
| 76 | CRWD | 0.24% | 213,619 | $163M | $763.14 | $80M | +2,240 | +1.1% | |
| 77 | VZ | 0.23% | 3,719,678 | $157M | $42.34 | -$27M | +40,072 | +1.1% | |
| 78 | SPGI | 0.23% | 372,336 | $152M | $407.26 | -$9M | -4,535 | -1.2% | |
| 79 | DIS | 0.22% | 1,568,159 | $151M | $96.25 | $566K | +7,992 | +0.5% | |
| 80 | GILD | 0.22% | 1,183,858 | $150M | $126.34 | -$14M | +9,282 | +0.8% | |
| 81 | ETN | 0.22% | 341,701 | $146M | $426.12 | $18M | -15,434 | -4.3% | |
| 82 | DE | 0.21% | 224,519 | $142M | $634.33 | $16M | -377 | -0.2% | |
| 83 | BA | 0.21% | 656,821 | $142M | $216.47 | $12M | +3,906 | +0.6% | |
| 84 | UNP | 0.21% | 522,442 | $142M | $272.00 | $16M | +2,875 | +0.6% | |
| 85 | PEG | 0.21% | 1,749,802 | $142M | $81.16 | -$4M | -59,269 | -3.3% | |
| 86 | TPR | 0.21% | 963,879 | $141M | $146.38 | $57M | +368,916 | +62.0% | |
| 87 | WELL | 0.21% | 616,109 | $140M | $226.97 | $28M | +49,140 | +8.7% | |
| 88 | PLD | 0.21% | 1,028,647 | $139M | $135.47 | $5M | +8,924 | +0.9% | |
| 89 | ABT | 0.21% | 1,528,922 | $139M | $90.74 | -$97M | -768,330 | -33.5% | |
| 90 | NOW | 0.21% | 1,394,724 | $138M | $99.28 | $23M | +287,552 | +26.0% | |
| 91 | XYL | 0.20% | 1,162,165 | $137M | $118.21 | -$5M | -26,179 | -2.2% | |
| 92 | SCHW | 0.20% | 1,426,071 | $132M | $92.27 | -$7M | -52,611 | -3.6% | |
| 93 | T | 0.19% | 6,219,452 | $129M | $20.70 | -$51M | +25,838 | +0.4% | |
| 94 | BKNG | 0.19% | 701,726 | $125M | $178.24 | $5M | +673,308 | +2369.3% | |
| 95 | BLK | 0.18% | 129,327 | $124M | $961.56 | $2M | +2,499 | +2.0% | |
| 96 | UBER | 0.18% | 1,722,598 | $124M | $72.16 | -$348K | -10,346 | -0.6% | |
| 97 | WMB | 0.18% | 1,668,666 | $124M | $74.34 | $3M | +11,624 | +0.7% | |
| 98 | ISRG | 0.18% | 310,612 | $124M | $397.68 | -$18M | +4,175 | +1.4% | |
| 99 | SHOP | 0.18% | 1,059,894 | $121M | $114.22 | -$4M | +5,941 | +0.6% | |
| 100 | DELL | 0.18% | 278,621 | $120M | $431.46 | $74M | -2,625 | -0.9% |