Asset Manager
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AVIVA PLC
Market Value
$54.5B
+13.8%
Holdings
881
+22
New Purchases
44
Added To
577
Closed
56
Reduced
184
Top 10 Concentration
35.5%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.72% | 4.92% | +0.80% | $3.1B |
| NVDA | 7.31% | 6.57% | +0.75% | $4.0B |
| GOOGL | 2.49% | 1.98% | +0.51% | $1.4B |
| TSLA | 1.89% | 1.43% | +0.45% | $1.0B |
| GOOG | 2.02% | 1.59% | +0.43% | $1.1B |
| JPM | 1.55% | 1.35% | +0.20% | $846M |
| AVGO | 2.73% | 2.54% | +0.18% | $1.5B |
| PLTR | 0.60% | 0.46% | +0.14% | $327M |
| CVX | 0.51% | 0.38% | +0.13% | $278M |
| WAB | 0.35% | 0.23% | +0.12% | $192M |
| ZTS | 0.27% | 0.14% | +0.12% | $145M |
| ORCL | 0.69% | 0.57% | +0.12% | $378M |
| DHR | 0.47% | 0.35% | +0.12% | $255M |
| APP | 0.24% | 0.13% | +0.11% | $132M |
| NXPI | 0.36% | 0.25% | +0.11% | $196M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.27% | 0.55% | -0.27% | $150M |
| MSFT | 6.26% | 6.50% | -0.24% | $3.4B |
| AMZN | 3.11% | 3.33% | -0.22% | $1.7B |
| ANTM | 0.11% | 0.33% | -0.22% | $58M |
| V | 1.21% | 1.43% | -0.22% | $660M |
| META | 2.38% | 2.59% | -0.21% | $1.3B |
| OTIS | 0.05% | 0.24% | -0.18% | $29M |
| MMC | 0.34% | 0.49% | -0.15% | $187M |
| ADP | 0.49% | 0.62% | -0.13% | $267M |
| HES | 0.00% | 0.13% | -0.13% | $0 |
| LIN | 0.55% | 0.67% | -0.12% | $298M |
| NFLX | 0.81% | 0.93% | -0.11% | $444M |
| MSI | 0.11% | 0.22% | -0.11% | $61M |
| COST | 0.67% | 0.77% | -0.10% | $367M |
| PG | 0.74% | 0.83% | -0.09% | $406M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $31.3B | 57.4% |
| Large Cap | 586 | $22.8B | 41.8% |
| Mid Cap | 175 | $422M | 0.8% |
| Small Cap | 56 | $38M | 0.1% |
| Micro Cap | 5 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$94.5B
Median Market Cap
$23.2B
Avg P/E
31.1
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
879
# ETFs / Funds
2
Top Holdings (881 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.31% | 21,373,980 | $4.0B | $186.58 | $842M | +1,462,063 | +7.3% | |
| 2 | MSFT | 6.26% | 6,586,341 | $3.4B | $517.95 | $297M | +325,782 | +5.2% | |
| 3 | AAPL | 5.72% | 12,255,332 | $3.1B | $254.63 | $763M | +766,791 | +6.7% | |
| 4 | AMZN | 3.11% | 7,727,637 | $1.7B | $219.57 | $100M | +448,259 | +6.2% | |
| 5 | AVGO | 2.73% | 4,505,278 | $1.5B | $329.91 | $269M | +88,435 | +2.0% | |
| 6 | GOOGL | 2.49% | 5,593,695 | $1.4B | $243.10 | $410M | +204,618 | +3.8% | |
| 7 | META | 2.38% | 1,767,692 | $1.3B | $734.38 | $59M | +89,225 | +5.3% | |
| 8 | GOOG | 2.02% | 4,516,365 | $1.1B | $243.55 | $339M | +228,961 | +5.3% | |
| 9 | TSLA | 1.89% | 2,316,069 | $1.0B | $444.72 | $343M | +152,583 | +7.0% | |
| 10 | JPM | 1.55% | 2,683,135 | $846M | $315.43 | $199M | +450,677 | +20.2% | |
| 11 | V | 1.21% | 1,932,562 | $660M | $341.38 | -$24M | +7,210 | +0.4% | |
| 12 | BRK-B | 0.98% | 1,062,778 | $534M | $502.74 | $48M | +62,124 | +6.2% | |
| 13 | LLY | 0.96% | 682,988 | $521M | $763.00 | $36M | +60,781 | +9.8% | |
| 14 | HD | 0.83% | 1,122,472 | $455M | $405.19 | $58M | +40,018 | +3.7% | |
| 15 | NFLX | 0.81% | 370,414 | $444M | $1,198.92 | $92K | +38,852 | +11.7% | |
| 16 | WMT | 0.81% | 4,260,304 | $439M | $103.06 | $64M | +426,584 | +11.1% | |
| 17 | MA | 0.76% | 729,919 | $415M | $568.81 | $37M | +56,862 | +8.4% | |
| 18 | PG | 0.74% | 2,640,810 | $406M | $153.65 | $6M | +134,633 | +5.4% | |
| 19 | XOM | 0.71% | 3,426,479 | $386M | $112.75 | $38M | +192,869 | +6.0% | |
| 20 | ORCL | 0.69% | 1,343,738 | $378M | $281.24 | $103M | +87,052 | +6.9% | |
| 21 | COST | 0.67% | 396,180 | $367M | $925.63 | -$3M | +22,797 | +6.1% | |
| 22 | JNJ | 0.65% | 1,911,442 | $354M | $185.42 | $79M | +110,157 | +6.1% | |
| 23 | PLTR | 0.60% | 1,790,301 | $327M | $182.42 | $108M | +183,913 | +11.4% | |
| 24 | ABBV | 0.60% | 1,406,566 | $326M | $231.54 | $80M | +84,051 | +6.4% | |
| 25 | CRH.L | 0.58% | 2,640,257 | $316M | $119.78 | $75M | +9,694 | +0.4% | |
| 26 | ABT | 0.55% | 2,246,024 | $301M | $133.94 | $58M | +461,093 | +25.8% | |
| 27 | LIN | 0.55% | 627,990 | $298M | $475.00 | -$21M | -53,273 | -7.8% | |
| 28 | BAC | 0.54% | 5,684,288 | $293M | $51.59 | $38M | +296,826 | +5.5% | |
| 29 | CVX | 0.51% | 1,793,014 | $278M | $155.29 | $96M | +520,148 | +40.9% | |
| 30 | ADP | 0.49% | 909,673 | $267M | $293.50 | -$29M | -49,058 | -5.1% | |
| 31 | GE | 0.47% | 858,989 | $258M | $300.82 | $50M | +50,805 | +6.3% | |
| 32 | KO | 0.47% | 3,869,664 | $257M | $66.32 | $3M | +290,767 | +8.1% | |
| 33 | DHR | 0.47% | 1,288,386 | $255M | $198.26 | $88M | +441,296 | +52.1% | |
| 34 | UNH | 0.46% | 720,251 | $249M | $345.30 | $35M | +35,325 | +5.2% | |
| 35 | MRK | 0.43% | 2,772,306 | $233M | $83.93 | $20M | +88,567 | +3.3% | |
| 36 | TJX | 0.41% | 1,550,082 | $224M | $144.54 | $50M | +139,786 | +9.9% | |
| 37 | CSCO | 0.40% | 3,161,001 | $216M | $68.42 | $10M | +182,168 | +6.1% | |
| 38 | WFC | 0.39% | 2,560,290 | $215M | $83.82 | $19M | +122,306 | +5.0% | |
| 39 | IBM | 0.38% | 738,150 | $208M | $282.16 | $4M | +44,898 | +6.5% | |
| 40 | AMD | 0.38% | 1,285,758 | $208M | $161.79 | $37M | +77,009 | +6.4% | |
| 41 | PEP | 0.38% | 1,476,743 | $207M | $140.44 | $21M | +66,116 | +4.7% | |
| 42 | TMO | 0.37% | 421,207 | $204M | $485.02 | $32M | -4,895 | -1.1% | |
| 43 | GS | 0.37% | 250,196 | $199M | $796.35 | $33M | +14,899 | +6.3% | |
| 44 | CRM | 0.37% | 840,182 | $199M | $237.00 | -$18M | +44,278 | +5.6% | |
| 45 | TSM | 0.36% | 711,577 | $199M | $279.29 | $66M | +123,394 | +21.0% | |
| 46 | NXPI | 0.36% | 860,223 | $196M | $227.73 | $76M | +313,209 | +57.3% | |
| 47 | WAB | 0.35% | 958,483 | $192M | $200.47 | $82M | +430,798 | +81.6% | |
| 48 | MMC | 0.34% | 927,765 | $187M | $201.53 | -$49M | -152,419 | -14.1% | |
| 49 | CAT | 0.34% | 384,172 | $183M | $477.15 | $43M | +23,046 | +6.4% | |
| 50 | CL | 0.33% | 2,259,120 | $181M | $79.94 | $3M | +310,248 | +15.9% | |
| 51 | SPGI | 0.33% | 367,832 | $179M | $486.71 | -$6M | +16,740 | +4.8% | |
| 52 | RTX | 0.33% | 1,061,533 | $178M | $167.33 | $32M | +63,521 | +6.4% | |
| 53 | MCD | 0.32% | 569,471 | $173M | $303.89 | $17M | +34,069 | +6.4% | |
| 54 | CDNS | 0.31% | 485,390 | $170M | $351.26 | $134K | -67,471 | -12.2% | |
| 55 | NEE | 0.31% | 2,214,935 | $167M | $75.49 | $21M | +112,556 | +5.3% | |
| 56 | RY | 0.30% | 1,120,198 | $165M | $147.25 | $26M | +62,380 | +5.9% | |
| 57 | DIS | 0.30% | 1,437,263 | $165M | $114.50 | -$3M | +85,691 | +6.3% | |
| 58 | AXP | 0.30% | 488,989 | $162M | $332.16 | $20M | +40,947 | +9.1% | |
| 59 | T | 0.30% | 5,706,832 | $161M | $28.24 | $6M | +347,814 | +6.5% | |
| 60 | ADI | 0.29% | 652,899 | $160M | $245.70 | -$5M | -42,436 | -6.1% | |
| 61 | MS | 0.29% | 999,861 | $159M | $158.96 | $28M | +69,282 | +7.5% | |
| 62 | NOW | 0.28% | 168,171 | $155M | $920.28 | -$5M | +12,515 | +8.0% | |
| 63 | UBER | 0.28% | 1,578,932 | $155M | $97.97 | $23M | +162,340 | +11.5% | |
| 64 | INTU | 0.28% | 225,434 | $154M | $682.91 | -$13M | +13,993 | +6.6% | |
| 65 | C | 0.28% | 1,510,608 | $153M | $101.50 | $32M | +82,609 | +5.8% | |
| 66 | ACN | 0.27% | 607,855 | $150M | $246.60 | -$113M | -271,036 | -30.8% | |
| 67 | VZ | 0.27% | 3,400,233 | $149M | $43.95 | $12M | +233,882 | +7.4% | |
| 68 | MU | 0.27% | 887,940 | $149M | $167.32 | $46M | +58,094 | +7.0% | |
| 69 | TMUS | 0.27% | 614,460 | $147M | $239.38 | $10M | +40,575 | +7.1% | |
| 70 | MELI | 0.27% | 62,692 | $147M | $2,336.94 | -$10M | +2,656 | +4.4% | |
| 71 | ZTS | 0.27% | 991,251 | $145M | $146.32 | $76M | +546,421 | +122.8% | |
| 72 | QCOM | 0.26% | 866,606 | $144M | $166.36 | $12M | +39,209 | +4.7% | |
| 73 | SHOP | 0.26% | 967,774 | $144M | $148.43 | $39M | +57,695 | +6.3% | |
| 74 | BKNG | 0.26% | 26,076 | $141M | $5,399.27 | -$1M | +1,557 | +6.3% | |
| 75 | UBS | 0.26% | 3,428,251 | $140M | $40.80 | $12M | -344,539 | -9.1% | |
| 76 | LRCX | 0.25% | 1,028,640 | $138M | $133.90 | $44M | +61,395 | +6.3% | |
| 77 | MCO | 0.25% | 288,802 | $138M | $476.48 | -$2M | +9,732 | +3.5% | |
| 78 | BLK | 0.25% | 116,805 | $136M | $1,165.87 | $21M | +6,972 | +6.3% | |
| 79 | AMAT | 0.25% | 660,108 | $135M | $204.74 | $23M | +45,330 | +7.4% | |
| 80 | TXN | 0.25% | 733,853 | $135M | $183.73 | -$8M | +43,868 | +6.4% | |
| 81 | WM | 0.25% | 609,253 | $135M | $220.83 | -$9M | -19,903 | -3.2% | |
| 82 | GEV | 0.25% | 218,110 | $134M | $614.90 | $26M | +13,024 | +6.3% | |
| 83 | APP | 0.24% | 183,504 | $132M | $718.54 | $71M | +8,600 | +4.9% | |
| 84 | SCHW | 0.24% | 1,368,312 | $131M | $95.47 | $16M | +114,463 | +9.1% | |
| 85 | BA | 0.24% | 595,141 | $128M | $215.83 | $11M | +33,744 | +6.0% | |
| 86 | ISRG | 0.23% | 282,313 | $126M | $447.23 | -$18M | +17,048 | +6.4% | |
| 87 | ETN | 0.23% | 330,541 | $124M | $374.25 | $12M | +18,451 | +5.9% | |
| 88 | ANET | 0.23% | 846,503 | $123M | $145.71 | $42M | +50,401 | +6.3% | |
| 89 | GILD | 0.22% | 1,096,956 | $122M | $111.00 | $6M | +56,151 | +5.4% | |
| 90 | AMGN | 0.22% | 427,436 | $121M | $282.20 | $8M | +25,530 | +6.3% | |
| 91 | ADBE | 0.22% | 341,299 | $120M | $352.75 | -$3M | +21,284 | +6.7% | |
| 92 | SE | 0.21% | 652,941 | $117M | $178.73 | -$16M | -177,755 | -21.4% | |
| 93 | AON | 0.21% | 326,832 | $117M | $356.58 | $5M | +15,292 | +4.9% | |
| 94 | INTC | 0.21% | 3,467,292 | $116M | $33.55 | $43M | +207,377 | +6.4% | |
| 95 | APH | 0.21% | 939,306 | $116M | $123.75 | $32M | +81,665 | +9.5% | |
| 96 | PGR | 0.21% | 468,304 | $116M | $246.95 | -$2M | +28,220 | +6.4% | |
| 97 | BSX | 0.21% | 1,173,807 | $115M | $97.63 | -$2M | +84,108 | +7.7% | |
| 98 | KLAC | 0.21% | 105,608 | $114M | $1,078.60 | $25M | +6,280 | +6.3% | |
| 99 | PFE | 0.21% | 4,460,780 | $114M | $25.48 | $11M | +221,122 | +5.2% | |
| 100 | SPOT | 0.21% | 162,565 | $113M | $698.00 | -$20M | -11,458 | -6.6% |