Asset Manager
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AVIVA PLC
Market Value
$58.8B
+7.9%
Holdings
873
-8
New Purchases
48
Added To
638
Closed
44
Reduced
123
Top 10 Concentration
36.0%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.57% | 2.02% | +0.55% | $1.5B |
| GOOGL | 3.04% | 2.49% | +0.55% | $1.8B |
| TOTB.DE | 0.38% | 0.00% | +0.38% | $222M |
| LLY | 1.27% | 0.96% | +0.31% | $746M |
| AAPL | 6.00% | 5.72% | +0.27% | $3.5B |
| MU | 0.45% | 0.27% | +0.18% | $268M |
| AMD | 0.49% | 0.38% | +0.11% | $290M |
| JPM | 1.65% | 1.55% | +0.10% | $973M |
| BAC | 0.63% | 0.54% | +0.09% | $370M |
| MRK | 0.52% | 0.43% | +0.09% | $304M |
| JNJ | 0.73% | 0.65% | +0.08% | $429M |
| AMZN | 3.19% | 3.11% | +0.08% | $1.9B |
| MICC | 0.07% | 0.00% | +0.07% | $43M |
| LRCX | 0.32% | 0.25% | +0.06% | $186M |
| CAT | 0.39% | 0.34% | +0.06% | $232M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.69% | 6.26% | -0.56% | $3.3B |
| ORCL | 0.47% | 0.69% | -0.22% | $278M |
| META | 2.16% | 2.38% | -0.22% | $1.3B |
| MMC | 0.13% | 0.34% | -0.21% | $76M |
| NFLX | 0.64% | 0.81% | -0.17% | $377M |
| NVDA | 7.16% | 7.31% | -0.15% | $4.2B |
| HD | 0.69% | 0.83% | -0.15% | $405M |
| ADP | 0.40% | 0.49% | -0.09% | $234M |
| LIN | 0.46% | 0.55% | -0.09% | $268M |
| PG | 0.66% | 0.74% | -0.08% | $388M |
| SE | 0.15% | 0.21% | -0.07% | $86M |
| MA | 0.69% | 0.76% | -0.07% | $408M |
| ZTS | 0.20% | 0.27% | -0.07% | $118M |
| MSTR | 0.06% | 0.12% | -0.07% | $33M |
| ABT | 0.49% | 0.55% | -0.07% | $286M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $34.3B | 58.3% |
| Large Cap | 590 | $24.1B | 41.0% |
| Mid Cap | 161 | $404M | 0.7% |
| Small Cap | 59 | $32M | 0.1% |
| Micro Cap | 5 | $823K | 0.0% |
Portfolio Analytics
Avg Market Cap
$95.4B
Median Market Cap
$24.0B
Avg P/E
32.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
872
# ETFs / Funds
1
Top Holdings (873 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.16% | 22,584,885 | $4.2B | $186.50 | $224M | +1,210,905 | +5.7% | |
| 2 | AAPL | 6.00% | 12,969,366 | $3.5B | $271.86 | $405M | +714,034 | +5.8% | |
| 3 | MSFT | 5.69% | 6,925,310 | $3.3B | $483.62 | -$62M | +338,969 | +5.2% | |
| 4 | AMZN | 3.19% | 8,121,406 | $1.9B | $230.82 | $178M | +393,769 | +5.1% | |
| 5 | GOOGL | 3.04% | 5,710,636 | $1.8B | $313.00 | $428M | +116,941 | +2.1% | |
| 6 | AVGO | 2.73% | 4,647,550 | $1.6B | $346.10 | $122M | +142,272 | +3.2% | |
| 7 | GOOG | 2.57% | 4,815,459 | $1.5B | $313.80 | $411M | +299,094 | +6.6% | |
| 8 | META | 2.16% | 1,925,321 | $1.3B | $660.09 | -$27M | +157,629 | +8.9% | |
| 9 | TSLA | 1.85% | 2,413,317 | $1.1B | $449.72 | $55M | +97,248 | +4.2% | |
| 10 | JPM | 1.65% | 3,020,078 | $973M | $322.22 | $127M | +336,943 | +12.6% | |
| 11 | LLY | 1.27% | 694,329 | $746M | $1,074.68 | $225M | +11,341 | +1.7% | |
| 12 | V | 1.22% | 2,038,663 | $715M | $350.71 | $55M | +106,101 | +5.5% | |
| 13 | BRK-B | 0.96% | 1,124,031 | $565M | $502.65 | $31M | +61,253 | +5.8% | |
| 14 | WMT | 0.83% | 4,396,164 | $490M | $111.41 | $51M | +135,860 | +3.2% | |
| 15 | XOM | 0.74% | 3,607,583 | $434M | $120.34 | $48M | +181,104 | +5.3% | |
| 16 | JNJ | 0.73% | 2,074,007 | $429M | $206.95 | $75M | +162,565 | +8.5% | |
| 17 | MA | 0.69% | 715,425 | $408M | $570.88 | -$7M | -14,494 | -2.0% | |
| 18 | HD | 0.69% | 1,176,467 | $405M | $344.10 | -$50M | +53,995 | +4.8% | |
| 19 | PG | 0.66% | 2,705,636 | $388M | $143.31 | -$18M | +64,826 | +2.5% | |
| 20 | NFLX | 0.64% | 4,023,666 | $377M | $93.76 | -$67M | +3,653,252 | +986.3% | |
| 21 | BAC | 0.63% | 6,724,922 | $370M | $55.00 | $77M | +1,040,634 | +18.3% | |
| 22 | CRH.L | 0.62% | 2,938,710 | $367M | $124.84 | $51M | +298,453 | +11.3% | |
| 23 | COST | 0.61% | 417,983 | $360M | $862.34 | -$6M | +21,803 | +5.5% | |
| 24 | ABBV | 0.58% | 1,486,061 | $340M | $228.49 | $14M | +79,495 | +5.7% | |
| 25 | PLTR | 0.57% | 1,894,331 | $337M | $177.75 | $10M | +104,030 | +5.8% | |
| 26 | MRK | 0.52% | 2,887,354 | $304M | $105.26 | $71M | +115,048 | +4.2% | |
| 27 | DHR | 0.50% | 1,287,533 | $295M | $228.92 | $39M | -853 | -0.1% | |
| 28 | AMD | 0.49% | 1,356,407 | $290M | $214.16 | $82M | +70,649 | +5.5% | |
| 29 | CVX | 0.49% | 1,893,059 | $289M | $152.41 | $10M | +100,045 | +5.6% | |
| 30 | ABT | 0.49% | 2,282,099 | $286M | $125.29 | -$15M | +36,075 | +1.6% | |
| 31 | KO | 0.49% | 4,085,276 | $286M | $69.91 | $29M | +215,612 | +5.6% | |
| 32 | GE | 0.47% | 905,628 | $279M | $308.03 | $21M | +46,639 | +5.4% | |
| 33 | ORCL | 0.47% | 1,427,335 | $278M | $194.91 | -$100M | +83,597 | +6.2% | |
| 34 | LIN | 0.46% | 627,768 | $268M | $426.39 | -$31M | -222 | -0.0% | |
| 35 | MU | 0.45% | 937,307 | $268M | $285.41 | $119M | +49,367 | +5.6% | |
| 36 | CSCO | 0.44% | 3,332,793 | $257M | $77.03 | $40M | +171,792 | +5.4% | |
| 37 | UNH | 0.43% | 759,624 | $251M | $330.11 | $2M | +39,373 | +5.5% | |
| 38 | WFC | 0.42% | 2,664,685 | $248M | $93.20 | $34M | +104,395 | +4.1% | |
| 39 | TMO | 0.40% | 406,165 | $235M | $579.45 | $31M | -15,042 | -3.6% | |
| 40 | ADP | 0.40% | 908,883 | $234M | $257.23 | -$33M | -790 | -0.1% | |
| 41 | GS | 0.40% | 264,369 | $232M | $879.00 | $33M | +14,173 | +5.7% | |
| 42 | CAT | 0.39% | 405,333 | $232M | $572.87 | $49M | +21,161 | +5.5% | |
| 43 | IBM | 0.39% | 778,651 | $231M | $296.21 | $22M | +40,501 | +5.5% | |
| 44 | PEP | 0.39% | 1,605,162 | $230M | $143.52 | $23M | +128,419 | +8.7% | |
| 45 | TOTB.DE | 0.38% | 3,408,191 | $222M | $65.23 | — | +3,408,191 | — | NEW |
| 46 | TJX | 0.36% | 1,390,486 | $214M | $153.61 | -$10M | -159,596 | -10.3% | |
| 47 | CRM | 0.36% | 804,324 | $213M | $264.91 | $14M | -35,858 | -4.3% | |
| 48 | WAB | 0.35% | 971,941 | $207M | $213.45 | $15M | +13,458 | +1.4% | |
| 49 | RTX | 0.35% | 1,121,165 | $206M | $183.40 | $28M | +59,632 | +5.6% | |
| 50 | NXPI | 0.35% | 937,057 | $203M | $217.06 | $7M | +76,834 | +8.9% | |
| 51 | TSM | 0.35% | 668,807 | $203M | $303.89 | $5M | -42,770 | -6.0% | |
| 52 | RY | 0.34% | 1,181,782 | $202M | $170.61 | $37M | +61,584 | +5.5% | |
| 53 | SPGI | 0.34% | 384,707 | $201M | $522.59 | $22M | +16,875 | +4.6% | |
| 54 | AXP | 0.33% | 519,160 | $192M | $369.95 | $30M | +30,171 | +6.2% | |
| 55 | MS | 0.32% | 1,056,402 | $188M | $177.53 | $29M | +56,541 | +5.7% | |
| 56 | LRCX | 0.32% | 1,084,356 | $186M | $171.18 | $48M | +55,716 | +5.4% | |
| 57 | C | 0.32% | 1,590,361 | $186M | $116.69 | $32M | +79,753 | +5.3% | |
| 58 | NEE | 0.31% | 2,303,252 | $185M | $80.28 | $18M | +88,317 | +4.0% | |
| 59 | MCD | 0.31% | 600,794 | $184M | $305.63 | $11M | +31,323 | +5.5% | |
| 60 | ADI | 0.31% | 676,441 | $183M | $271.20 | $23M | +23,542 | +3.6% | |
| 61 | AMAT | 0.30% | 695,740 | $179M | $256.99 | $44M | +35,632 | +5.4% | |
| 62 | CL | 0.30% | 2,199,064 | $174M | $79.02 | -$7M | -60,056 | -2.7% | |
| 63 | DIS | 0.29% | 1,516,177 | $172M | $113.77 | $8M | +78,914 | +5.5% | |
| 64 | ACN | 0.29% | 633,069 | $170M | $268.30 | $20M | +25,214 | +4.2% | |
| 65 | ISRG | 0.29% | 297,659 | $169M | $566.36 | $42M | +15,346 | +5.4% | |
| 66 | UBS | 0.28% | 3,543,255 | $165M | $46.56 | $25M | +115,004 | +3.4% | |
| 67 | SHOP | 0.28% | 1,023,213 | $165M | $161.14 | $21M | +55,439 | +5.7% | |
| 68 | NOW | 0.27% | 1,041,865 | $160M | $153.19 | $5M | +873,694 | +519.5% | |
| 69 | INTU | 0.27% | 237,625 | $157M | $662.42 | $3M | +12,191 | +5.4% | |
| 70 | QCOM | 0.27% | 913,184 | $156M | $171.05 | $12M | +46,578 | +5.4% | |
| 71 | GEV | 0.26% | 234,682 | $153M | $653.57 | $19M | +16,572 | +7.6% | |
| 72 | MCO | 0.26% | 299,729 | $153M | $510.85 | $16M | +10,927 | +3.8% | |
| 73 | T | 0.25% | 6,015,907 | $149M | $24.84 | -$12M | +309,075 | +5.4% | |
| 74 | BKNG | 0.25% | 27,609 | $148M | $5,355.33 | $7M | +1,533 | +5.9% | |
| 75 | AMGN | 0.25% | 450,901 | $148M | $327.31 | $27M | +23,465 | +5.5% | |
| 76 | CDNS | 0.25% | 471,132 | $147M | $312.58 | -$23M | -14,258 | -2.9% | |
| 77 | VZ | 0.25% | 3,590,298 | $146M | $40.73 | -$3M | +190,065 | +5.6% | |
| 78 | SCHW | 0.25% | 1,443,286 | $144M | $99.91 | $14M | +74,974 | +5.5% | |
| 79 | GILD | 0.24% | 1,156,738 | $142M | $122.74 | $20M | +59,782 | +5.5% | |
| 80 | BSX | 0.24% | 1,485,712 | $142M | $95.35 | $27M | +311,905 | +26.6% | |
| 81 | TD | 0.24% | 1,467,456 | $138M | $94.32 | $27M | +75,352 | +5.4% | |
| 82 | UBER | 0.23% | 1,684,069 | $138M | $81.71 | -$17M | +105,137 | +6.7% | |
| 83 | WM | 0.23% | 626,152 | $138M | $219.71 | $3M | +16,899 | +2.8% | |
| 84 | BA | 0.23% | 632,665 | $137M | $217.12 | $9M | +37,524 | +6.3% | |
| 85 | COF | 0.23% | 560,116 | $136M | $242.36 | $23M | +29,278 | +5.5% | |
| 86 | INTC | 0.23% | 3,664,298 | $135M | $36.90 | $19M | +197,006 | +5.7% | |
| 87 | KLAC | 0.23% | 111,191 | $135M | $1,215.08 | $21M | +5,583 | +5.3% | |
| 88 | APH | 0.23% | 996,038 | $135M | $135.14 | $18M | +56,732 | +6.0% | |
| 89 | TXN | 0.23% | 773,685 | $134M | $173.49 | -$604K | +39,832 | +5.4% | |
| 90 | TMUS | 0.23% | 654,746 | $133M | $203.04 | -$14M | +40,286 | +6.6% | |
| 91 | BLK | 0.22% | 123,207 | $132M | $1,070.34 | -$4M | +6,402 | +5.5% | |
| 92 | MELI | 0.22% | 65,004 | $131M | $2,014.26 | -$16M | +2,312 | +3.7% | |
| 93 | APP | 0.22% | 193,696 | $131M | $673.82 | -$1M | +10,192 | +5.5% | |
| 94 | PLD | 0.22% | 1,004,236 | $128M | $127.66 | $28M | +127,219 | +14.5% | |
| 95 | ADBE | 0.21% | 359,373 | $126M | $349.99 | $5M | +18,074 | +5.3% | |
| 96 | CEG | 0.20% | 335,117 | $118M | $353.27 | $13M | +13,941 | +4.3% | |
| 97 | AON | 0.20% | 333,454 | $118M | $352.88 | $1M | +6,622 | +2.0% | |
| 98 | ZTS | 0.20% | 934,005 | $118M | $125.82 | -$28M | -57,246 | -5.8% | |
| 99 | PFE | 0.20% | 4,711,266 | $117M | $24.90 | $4M | +250,486 | +5.6% | |
| 100 | ANET | 0.20% | 893,384 | $117M | $131.03 | -$6M | +46,881 | +5.5% |