Asset Manager
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AVIVA PLC
Market Value
$47.9B
+17.0%
Holdings
859
+19
New Purchases
60
Added To
501
Closed
22
Reduced
252
Top 10 Concentration
32.9%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.57% | 5.03% | +1.54% | $3.1B |
| MSFT | 6.50% | 5.41% | +1.09% | $3.1B |
| AVGO | 2.54% | 1.63% | +0.91% | $1.2B |
| META | 2.59% | 2.13% | +0.46% | $1.2B |
| NFLX | 0.93% | 0.68% | +0.25% | $444M |
| WAB | 0.23% | 0.00% | +0.23% | $110M |
| AMZN | 3.33% | 3.12% | +0.22% | $1.6B |
| PLTR | 0.46% | 0.27% | +0.18% | $219M |
| ORCL | 0.57% | 0.40% | +0.18% | $275M |
| TSLA | 1.43% | 1.28% | +0.16% | $687M |
| MNST | 0.15% | 0.00% | +0.15% | $72M |
| TPR | 0.14% | 0.00% | +0.14% | $68M |
| CL | 0.37% | 0.23% | +0.14% | $177M |
| APH | 0.18% | 0.05% | +0.12% | $85M |
| BA | 0.25% | 0.13% | +0.11% | $118M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.92% | 5.84% | -0.92% | $2.4B |
| UNH | 0.45% | 1.25% | -0.81% | $214M |
| V | 1.43% | 1.65% | -0.23% | $684M |
| ANTM | 0.33% | 0.54% | -0.21% | $157M |
| CRH.L | 0.50% | 0.71% | -0.20% | $242M |
| AJG | 0.18% | 0.34% | -0.16% | $84M |
| LLY | 1.01% | 1.15% | -0.14% | $485M |
| MMC | 0.49% | 0.62% | -0.13% | $236M |
| PG | 0.83% | 0.96% | -0.13% | $399M |
| ADP | 0.62% | 0.74% | -0.13% | $296M |
| HD | 0.83% | 0.95% | -0.12% | $397M |
| BAH | 0.02% | 0.14% | -0.12% | $9M |
| MRK | 0.44% | 0.56% | -0.11% | $212M |
| ABBV | 0.51% | 0.63% | -0.11% | $245M |
| MA | 0.79% | 0.90% | -0.11% | $378M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $26.2B | 54.6% |
| Large Cap | 576 | $21.3B | 44.4% |
| Mid Cap | 169 | $442M | 0.9% |
| Small Cap | 49 | $30M | 0.1% |
| Micro Cap | 6 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$96.5B
Median Market Cap
$23.4B
Avg P/E
30.9
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
858
# ETFs / Funds
1
Top Holdings (859 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.57% | 19,911,917 | $3.1B | $157.99 | $1.1B | +917,918 | +4.8% | |
| 2 | MSFT | 6.50% | 6,260,559 | $3.1B | $497.41 | $899M | +359,040 | +6.1% | |
| 3 | AAPL | 4.92% | 11,488,541 | $2.4B | $205.17 | -$34M | +724,981 | +6.7% | |
| 4 | AMZN | 3.33% | 7,279,378 | $1.6B | $219.39 | $320M | +566,039 | +8.4% | |
| 5 | META | 2.59% | 1,678,467 | $1.2B | $738.09 | $366M | +164,858 | +10.9% | |
| 6 | AVGO | 2.54% | 4,416,843 | $1.2B | $275.65 | $550M | +431,682 | +10.8% | |
| 7 | GOOGL | 1.98% | 5,389,077 | $950M | $176.23 | $161M | +288,541 | +5.7% | |
| 8 | GOOG | 1.59% | 4,287,404 | $761M | $177.39 | $126M | +225,778 | +5.6% | |
| 9 | TSLA | 1.43% | 2,163,486 | $687M | $317.66 | $164M | +145,062 | +7.2% | |
| 10 | V | 1.43% | 1,925,352 | $684M | $355.05 | $6M | -7,149 | -0.4% | |
| 11 | JPM | 1.35% | 2,232,458 | $647M | $289.91 | $131M | +126,742 | +6.0% | |
| 12 | BRK-B | 1.01% | 1,000,654 | $486M | $485.77 | $32M | +148,404 | +17.4% | |
| 13 | LLY | 1.01% | 622,207 | $485M | $779.53 | $12M | +49,352 | +8.6% | |
| 14 | NFLX | 0.93% | 331,562 | $444M | $1,339.13 | $165M | +32,814 | +11.0% | |
| 15 | PG | 0.83% | 2,506,177 | $399M | $159.32 | $4M | +188,666 | +8.1% | |
| 16 | HD | 0.83% | 1,082,454 | $397M | $366.64 | $7M | +17,322 | +1.6% | |
| 17 | MA | 0.79% | 673,057 | $378M | $561.94 | $9M | +245 | +0.0% | |
| 18 | WMT | 0.78% | 3,833,720 | $375M | $97.78 | $86M | +539,504 | +16.4% | |
| 19 | COST | 0.77% | 373,383 | $370M | $989.94 | $39M | +24,165 | +6.9% | |
| 20 | XOM | 0.73% | 3,233,610 | $349M | $107.80 | $14M | +420,850 | +15.0% | |
| 21 | LIN | 0.67% | 681,263 | $320M | $469.18 | $34M | +68,034 | +11.1% | |
| 22 | ADP | 0.62% | 958,731 | $296M | $308.40 | -$9M | -38,580 | -3.9% | |
| 23 | JNJ | 0.57% | 1,801,285 | $275M | $152.75 | -$4M | +118,521 | +7.0% | |
| 24 | ORCL | 0.57% | 1,256,686 | $275M | $218.63 | $112M | +95,137 | +8.2% | |
| 25 | ACN | 0.55% | 878,891 | $263M | $298.89 | -$41K | +36,908 | +4.4% | |
| 26 | BAC | 0.53% | 5,387,462 | $255M | $47.32 | $55M | +607,141 | +12.7% | |
| 27 | KO | 0.53% | 3,578,897 | $253M | $70.75 | $13M | +218,970 | +6.5% | |
| 28 | ABBV | 0.51% | 1,322,515 | $245M | $185.62 | -$11M | +98,463 | +8.0% | |
| 29 | ABT | 0.51% | 1,784,931 | $243M | $136.01 | $54M | +360,855 | +25.3% | |
| 30 | CRH.L | 0.50% | 2,630,563 | $242M | $91.88 | -$49M | -690,707 | -20.8% | |
| 31 | MMC | 0.49% | 1,080,184 | $236M | $218.64 | -$20M | +31,669 | +3.0% | |
| 32 | PLTR | 0.46% | 1,606,388 | $219M | $136.32 | $107M | +281,417 | +21.2% | |
| 33 | CRM | 0.45% | 795,904 | $217M | $272.69 | $17M | +51,175 | +6.9% | |
| 34 | UNH | 0.45% | 684,926 | $214M | $311.97 | -$299M | -293,946 | -30.0% | |
| 35 | MRK | 0.44% | 2,683,739 | $212M | $79.16 | -$16M | +137,112 | +5.4% | |
| 36 | GE | 0.43% | 808,184 | $208M | $257.39 | $56M | +49,305 | +6.5% | |
| 37 | CSCO | 0.43% | 2,978,833 | $207M | $69.38 | $34M | +184,365 | +6.6% | |
| 38 | IBM | 0.43% | 693,252 | $204M | $294.78 | $44M | +47,342 | +7.3% | |
| 39 | WFC | 0.41% | 2,437,984 | $195M | $80.12 | $64M | +606,950 | +33.1% | |
| 40 | PEP | 0.39% | 1,410,627 | $186M | $132.04 | -$5M | +132,683 | +10.4% | |
| 41 | SPGI | 0.39% | 351,092 | $185M | $527.29 | $6M | -2,124 | -0.6% | |
| 42 | CVX | 0.38% | 1,272,866 | $182M | $143.19 | -$17M | +82,457 | +6.9% | |
| 43 | CL | 0.37% | 1,948,872 | $177M | $90.90 | $81M | +925,802 | +90.5% | |
| 44 | TJX | 0.36% | 1,410,296 | $174M | $123.49 | $10M | +60,817 | +4.5% | |
| 45 | TMO | 0.36% | 426,102 | $173M | $405.46 | $39M | +157,889 | +58.9% | |
| 46 | AMD | 0.36% | 1,208,749 | $172M | $141.90 | $55M | +75,134 | +6.6% | |
| 47 | CDNS | 0.36% | 552,861 | $170M | $308.15 | $23M | -25,908 | -4.5% | |
| 48 | DIS | 0.35% | 1,351,572 | $168M | $124.01 | $43M | +85,756 | +6.8% | |
| 49 | DHR | 0.35% | 847,090 | $167M | $197.54 | -$5M | +4,310 | +0.5% | |
| 50 | INTU | 0.35% | 211,441 | $167M | $787.63 | $16M | -34,446 | -14.0% | |
| 51 | GS | 0.35% | 235,297 | $167M | $707.75 | $46M | +14,568 | +6.6% | |
| 52 | ADI | 0.35% | 695,335 | $166M | $238.02 | $34M | +44,628 | +6.9% | |
| 53 | NOW | 0.33% | 155,656 | $160M | $1,028.08 | $17M | -24,036 | -13.4% | |
| 54 | MELI | 0.33% | 60,036 | $157M | $2,613.63 | $41M | +790 | +1.3% | |
| 55 | ANTM | 0.33% | 403,328 | $157M | $388.96 | -$62M | -100,971 | -20.0% | |
| 56 | MCD | 0.33% | 535,402 | $156M | $292.17 | -$494K | +33,042 | +6.6% | |
| 57 | T | 0.32% | 5,359,018 | $155M | $28.94 | $13M | +338,456 | +6.7% | |
| 58 | NEE | 0.30% | 2,102,379 | $146M | $69.42 | $11M | +196,206 | +10.3% | |
| 59 | RTX | 0.30% | 998,012 | $146M | $146.02 | $22M | +65,854 | +7.1% | |
| 60 | ISRG | 0.30% | 265,265 | $144M | $543.41 | $21M | +16,547 | +6.7% | |
| 61 | WM | 0.30% | 629,156 | $144M | $228.82 | $2M | +15,847 | +2.6% | |
| 62 | TXN | 0.30% | 689,985 | $143M | $207.62 | -$875K | -112,071 | -14.0% | |
| 63 | AXP | 0.30% | 448,042 | $143M | $318.98 | $24M | +4,421 | +1.0% | |
| 64 | BKNG | 0.30% | 24,519 | $142M | $5,789.24 | $18M | -2,476 | -9.2% | |
| 65 | CAT | 0.29% | 361,126 | $140M | $388.21 | $28M | +21,608 | +6.4% | |
| 66 | MCO | 0.29% | 279,070 | $140M | $501.59 | -$19M | -61,411 | -18.0% | |
| 67 | RY | 0.29% | 1,057,818 | $139M | $131.77 | $28M | +69,495 | +7.0% | |
| 68 | VZ | 0.29% | 3,166,351 | $137M | $43.27 | $3M | +218,886 | +7.4% | |
| 69 | TMUS | 0.29% | 573,885 | $137M | $238.26 | $10M | +100,289 | +21.2% | |
| 70 | SPOT | 0.28% | 174,023 | $134M | $767.34 | $38M | -295 | -0.2% | |
| 71 | TSM | 0.28% | 588,183 | $133M | $226.49 | $47M | +66,979 | +12.8% | |
| 72 | SE | 0.28% | 830,696 | $133M | $159.94 | $29M | +34,039 | +4.3% | |
| 73 | UBER | 0.28% | 1,416,592 | $132M | $93.30 | $35M | +86,856 | +6.5% | |
| 74 | QCOM | 0.28% | 827,397 | $132M | $159.26 | $12M | +50,735 | +6.5% | |
| 75 | MS | 0.27% | 930,579 | $131M | $140.86 | $28M | +51,182 | +5.8% | |
| 76 | UBS | 0.27% | 3,772,790 | $128M | $33.82 | $13M | -7,821 | -0.2% | |
| 77 | ADBE | 0.26% | 320,015 | $124M | $386.88 | -$22M | -59,485 | -15.7% | |
| 78 | C | 0.25% | 1,427,999 | $122M | $85.12 | $27M | +92,772 | +7.0% | |
| 79 | TT | 0.25% | 276,389 | $121M | $437.41 | $5M | -67,745 | -19.7% | |
| 80 | NXPI | 0.25% | 547,014 | $120M | $218.49 | $4M | -59,504 | -9.8% | |
| 81 | BA | 0.25% | 561,397 | $118M | $209.53 | $63M | +243,120 | +76.4% | |
| 82 | PGR | 0.25% | 440,084 | $117M | $266.86 | $2M | +30,731 | +7.5% | |
| 83 | BSX | 0.24% | 1,089,699 | $117M | $107.41 | $48M | +406,753 | +59.6% | |
| 84 | GILD | 0.24% | 1,040,805 | $115M | $110.87 | -$19M | -159,954 | -13.3% | |
| 85 | BLK | 0.24% | 109,833 | $115M | $1,049.25 | $18M | +6,986 | +6.8% | |
| 86 | SCHW | 0.24% | 1,253,849 | $114M | $91.24 | $27M | +131,059 | +11.7% | |
| 87 | HON | 0.24% | 489,924 | $114M | $232.88 | $17M | +30,108 | +6.5% | |
| 88 | OTIS | 0.24% | 1,140,823 | $113M | $99.02 | -$865K | +37,829 | +3.4% | |
| 89 | AMAT | 0.23% | 614,778 | $113M | $183.07 | $23M | -3,888 | -0.6% | |
| 90 | AMGN | 0.23% | 401,906 | $112M | $279.21 | -$5M | +26,292 | +7.0% | |
| 91 | ETN | 0.23% | 312,090 | $111M | $356.99 | $26M | -588 | -0.2% | |
| 92 | AON | 0.23% | 311,540 | $111M | $356.76 | $12M | +61,888 | +24.8% | |
| 93 | WAB | 0.23% | 527,685 | $110M | $209.35 | $109M | +521,138 | +7959.9% | |
| 94 | GEV | 0.23% | 205,086 | $109M | $529.15 | $50M | +12,790 | +6.7% | |
| 95 | COF | 0.22% | 499,114 | $106M | $212.76 | $58M | +231,944 | +86.8% | |
| 96 | MSI | 0.22% | 251,571 | $106M | $420.46 | $370K | +10,814 | +4.5% | |
| 97 | SHOP | 0.22% | 910,079 | $105M | $115.32 | $24M | +61,358 | +7.2% | |
| 98 | UNP | 0.22% | 454,320 | $105M | $230.08 | $4M | +27,774 | +6.5% | |
| 99 | MDLZ | 0.22% | 1,544,608 | $104M | $67.44 | $28M | +417,214 | +37.0% | |
| 100 | PFE | 0.21% | 4,239,658 | $103M | $24.24 | $2M | +279,010 | +7.0% |