Asset Manager
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AVIVA PLC
Market Value
$58.8B
+0.7%
Holdings
881
+6
New Purchases
50
Added To
575
Closed
65
Reduced
171
Top 10 Concentration
34.8%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 3.65% | 0.00% | +3.65% | $2.1B |
| XONA.DE | 1.07% | 0.74% | +0.33% | $630M |
| CVX | 0.67% | 0.49% | +0.17% | $393M |
| TOTB.DE | 0.55% | 0.38% | +0.17% | $325M |
| KO | 0.66% | 0.49% | +0.17% | $386M |
| JNJ | 0.89% | 0.73% | +0.15% | $521M |
| SUNB | 0.15% | 0.00% | +0.15% | $86M |
| MRK | 0.66% | 0.52% | +0.14% | $389M |
| COST | 0.75% | 0.62% | +0.13% | $439M |
| MU | 0.58% | 0.46% | +0.12% | $340M |
| AMAT | 0.42% | 0.31% | +0.11% | $244M |
| CAT | 0.50% | 0.40% | +0.11% | $296M |
| GEV | 0.36% | 0.26% | +0.10% | $211M |
| LRCX | 0.41% | 0.32% | +0.09% | $239M |
| WMT | 0.93% | 0.84% | +0.09% | $544M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.49% | 5.73% | -1.24% | $2.6B |
| NVDA | 6.84% | 7.21% | -0.37% | $4.0B |
| AAPL | 5.70% | 6.04% | -0.34% | $3.4B |
| TSLA | 1.57% | 1.86% | -0.29% | $922M |
| GOOG | 2.30% | 2.59% | -0.29% | $1.4B |
| AVGO | 2.47% | 2.75% | -0.29% | $1.5B |
| AMZN | 2.96% | 3.21% | -0.25% | $1.7B |
| META | 1.93% | 2.18% | -0.25% | $1.1B |
| GOOGL | 2.86% | 3.06% | -0.20% | $1.7B |
| LLY | 1.11% | 1.28% | -0.16% | $655M |
| D | 0.00% | 0.15% | -0.15% | $896K |
| MCO | 0.12% | 0.26% | -0.14% | $72M |
| V | 1.10% | 1.22% | -0.13% | $646M |
| JPM | 1.55% | 1.67% | -0.12% | $912M |
| ORCL | 0.37% | 0.48% | -0.11% | $216M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $35.2B | 59.8% |
| Large Cap | 592 | $23.2B | 39.5% |
| Mid Cap | 166 | $373M | 0.6% |
| Small Cap | 52 | $25M | 0.0% |
| Micro Cap | 7 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$97.6B
Median Market Cap
$24.3B
Avg P/E
31.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
881
# ETFs / Funds
0
Top Holdings (881 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.84% | 23,058,023 | $4.0B | $174.40 | -$191M | +473,138 | +2.1% | |
| 2 | AAPL | 5.70% | 13,199,906 | $3.4B | $253.79 | -$176M | +230,540 | +1.8% | |
| 3 | MSFT | 4.49% | 7,131,470 | $2.6B | $370.17 | -$709M | +206,160 | +3.0% | |
| 4 | AZN | 3.65% | 11,087,661 | $2.1B | $193.67 | — | +11,087,661 | — | NEW |
| 5 | AMZN | 2.96% | 8,349,689 | $1.7B | $208.27 | -$136M | +228,283 | +2.8% | |
| 6 | GOOGL | 2.86% | 5,849,431 | $1.7B | $287.56 | -$105M | +138,795 | +2.4% | |
| 7 | AVGO | 2.47% | 4,688,547 | $1.5B | $309.51 | -$157M | +40,997 | +0.9% | |
| 8 | GOOG | 2.30% | 4,716,851 | $1.4B | $286.86 | -$158M | -98,608 | -2.0% | |
| 9 | META | 1.93% | 1,982,011 | $1.1B | $572.13 | -$137M | +56,690 | +2.9% | |
| 10 | TSLA | 1.57% | 2,480,047 | $922M | $371.75 | -$163M | +66,730 | +2.8% | |
| 11 | JPM | 1.55% | 3,099,451 | $912M | $294.16 | -$61M | +79,373 | +2.6% | |
| 12 | LLY | 1.11% | 712,581 | $655M | $919.77 | -$91M | +18,252 | +2.6% | |
| 13 | V | 1.10% | 2,137,499 | $646M | $302.24 | -$69M | +98,836 | +4.8% | |
| 14 | XONA.DE | 1.07% | 3,714,322 | $630M | $169.66 | $196M | +106,739 | +3.0% | |
| 15 | BRK-B | 0.93% | 1,140,248 | $546M | $479.20 | -$19M | +16,217 | +1.4% | |
| 16 | WMT | 0.93% | 4,377,853 | $544M | $124.28 | $54M | -18,311 | -0.4% | |
| 17 | JNJ | 0.89% | 2,132,397 | $521M | $244.44 | $92M | +58,390 | +2.8% | |
| 18 | COST | 0.75% | 440,250 | $439M | $996.43 | $78M | +22,267 | +5.3% | |
| 19 | HD | 0.67% | 1,205,578 | $397M | $328.89 | -$8M | +29,111 | +2.5% | |
| 20 | CVX | 0.67% | 1,898,306 | $393M | $206.90 | $104M | +5,247 | +0.3% | |
| 21 | MRK | 0.66% | 3,236,573 | $389M | $120.29 | $85M | +349,219 | +12.1% | |
| 22 | KO | 0.66% | 5,077,195 | $386M | $76.05 | $101M | +991,919 | +24.3% | |
| 23 | NFLX | 0.63% | 3,853,620 | $371M | $96.15 | -$7M | -170,046 | -4.2% | |
| 24 | MA | 0.63% | 735,780 | $368M | $499.66 | -$41M | +20,355 | +2.9% | |
| 25 | BAC | 0.59% | 7,095,518 | $346M | $48.75 | -$24M | +370,596 | +5.5% | |
| 26 | MU | 0.58% | 1,006,363 | $340M | $337.84 | $72M | +69,056 | +7.4% | |
| 27 | ABBV | 0.57% | 1,531,018 | $333M | $217.49 | -$7M | +44,957 | +3.0% | |
| 28 | PG | 0.56% | 2,297,113 | $332M | $144.44 | -$56M | -408,523 | -15.1% | |
| 29 | TOTB.DE | 0.55% | 3,491,964 | $325M | $93.18 | $103M | +83,773 | +2.5% | |
| 30 | LIN | 0.51% | 610,303 | $303M | $495.76 | $35M | -17,465 | -2.8% | |
| 31 | CAT | 0.50% | 417,301 | $296M | $708.46 | $63M | +11,968 | +3.0% | |
| 32 | PLTR | 0.49% | 1,950,069 | $285M | $146.28 | -$51M | +55,738 | +2.9% | |
| 33 | AMD | 0.48% | 1,396,327 | $284M | $203.43 | -$6M | +39,920 | +2.9% | |
| 34 | CSCO | 0.46% | 3,490,152 | $271M | $77.59 | $14M | +157,359 | +4.7% | |
| 35 | GE | 0.45% | 932,337 | $265M | $283.77 | -$14M | +26,709 | +3.0% | |
| 36 | PEP | 0.43% | 1,638,600 | $254M | $155.29 | $24M | +33,438 | +2.1% | |
| 37 | AMAT | 0.42% | 714,309 | $244M | $341.79 | $65M | +18,569 | +2.7% | |
| 38 | LRCX | 0.41% | 1,116,324 | $239M | $213.66 | $53M | +31,968 | +3.0% | |
| 39 | DHR | 0.40% | 1,244,336 | $236M | $189.60 | -$59M | -43,197 | -3.4% | |
| 40 | ABT | 0.40% | 2,297,252 | $236M | $102.67 | -$50M | +15,153 | +0.7% | |
| 41 | GS | 0.39% | 271,496 | $230M | $845.99 | -$3M | +7,127 | +2.7% | |
| 42 | RTX | 0.38% | 1,154,319 | $223M | $192.90 | $17M | +33,154 | +3.0% | |
| 43 | TJX | 0.38% | 1,393,131 | $222M | $159.70 | $9M | +2,645 | +0.2% | |
| 44 | WFC | 0.37% | 2,734,631 | $218M | $79.61 | -$31M | +69,946 | +2.6% | |
| 45 | ORCL | 0.37% | 1,469,194 | $216M | $147.11 | -$62M | +41,859 | +2.9% | |
| 46 | NEE | 0.37% | 2,324,975 | $216M | $92.88 | $31M | +21,723 | +0.9% | |
| 47 | WAB | 0.36% | 851,930 | $213M | $249.91 | $5M | -120,011 | -12.3% | |
| 48 | UNH | 0.36% | 781,494 | $211M | $270.59 | -$39M | +21,870 | +2.9% | |
| 49 | GEV | 0.36% | 241,512 | $211M | $872.90 | $57M | +6,830 | +2.9% | |
| 50 | CL | 0.35% | 2,443,822 | $208M | $85.23 | $35M | +244,758 | +11.1% | |
| 51 | ADI | 0.34% | 627,877 | $200M | $318.14 | $16M | -48,564 | -7.2% | |
| 52 | RY | 0.33% | 1,215,703 | $196M | $161.14 | -$6M | +33,921 | +2.9% | |
| 53 | IBM | 0.33% | 801,600 | $194M | $242.39 | -$36M | +22,949 | +3.0% | |
| 54 | MCD | 0.33% | 619,161 | $192M | $310.79 | $9M | +18,367 | +3.1% | |
| 55 | NXPI | 0.32% | 963,297 | $190M | $196.86 | -$14M | +26,240 | +2.8% | |
| 56 | TMO | 0.32% | 384,002 | $189M | $491.53 | -$47M | -22,163 | -5.5% | |
| 57 | C | 0.32% | 1,636,616 | $186M | $113.41 | $29K | +46,255 | +2.9% | |
| 58 | VZ | 0.31% | 3,679,606 | $185M | $50.20 | $38M | +89,308 | +2.5% | |
| 59 | T | 0.31% | 6,193,614 | $180M | $28.99 | $30M | +177,707 | +3.0% | |
| 60 | MS | 0.30% | 1,085,430 | $179M | $164.57 | -$9M | +29,028 | +2.8% | |
| 61 | ADP | 0.30% | 864,393 | $176M | $203.18 | -$58M | -44,490 | -4.9% | |
| 62 | TSM | 0.29% | 503,737 | $170M | $337.95 | -$33M | -165,070 | -24.7% | |
| 63 | KLAC | 0.29% | 114,456 | $169M | $1,472.41 | $33M | +3,265 | +2.9% | |
| 64 | INTC | 0.28% | 3,773,574 | $167M | $44.13 | $31M | +109,276 | +3.0% | |
| 65 | GILD | 0.28% | 1,174,576 | $164M | $139.37 | $22M | +17,838 | +1.5% | |
| 66 | AMGN | 0.28% | 464,183 | $163M | $351.85 | $16M | +13,282 | +3.0% | |
| 67 | SPGI | 0.27% | 376,871 | $160M | $425.34 | -$41M | -7,836 | -2.0% | |
| 68 | TXN | 0.26% | 796,422 | $155M | $194.14 | $20M | +22,737 | +2.9% | |
| 69 | CRM | 0.26% | 827,538 | $154M | $186.67 | -$59M | +23,214 | +2.9% | |
| 70 | TMUS | 0.26% | 724,936 | $152M | $210.03 | $19M | +70,190 | +10.7% | |
| 71 | DIS | 0.26% | 1,560,167 | $150M | $96.38 | -$22M | +43,990 | +2.9% | |
| 72 | AXP | 0.25% | 487,503 | $147M | $302.48 | -$45M | -31,657 | -6.1% | |
| 73 | PEG | 0.25% | 1,809,071 | $146M | $80.95 | $51M | +617,947 | +51.9% | |
| 74 | XYL | 0.24% | 1,188,344 | $142M | $119.50 | $41M | +447,031 | +60.3% | |
| 75 | ISRG | 0.24% | 306,437 | $141M | $460.99 | -$27M | +8,778 | +3.0% | |
| 76 | TD | 0.24% | 1,506,462 | $140M | $93.10 | $2M | +39,006 | +2.7% | |
| 77 | SCHW | 0.24% | 1,478,682 | $139M | $93.98 | -$5M | +35,396 | +2.5% | |
| 78 | UBS | 0.23% | 3,570,737 | $137M | $38.29 | -$28M | +27,482 | +0.8% | |
| 79 | PFE | 0.23% | 4,849,934 | $136M | $28.08 | $19M | +138,668 | +2.9% | |
| 80 | PLD | 0.23% | 1,019,723 | $135M | $132.18 | $7M | +15,487 | +1.5% | |
| 81 | BA | 0.22% | 652,915 | $130M | $199.03 | -$7M | +20,250 | +3.2% | |
| 82 | APH | 0.22% | 1,027,242 | $130M | $126.35 | -$5M | +31,204 | +3.1% | |
| 83 | CDNS | 0.22% | 465,537 | $129M | $277.87 | -$18M | -5,595 | -1.2% | |
| 84 | ETN | 0.22% | 357,135 | $128M | $357.67 | $17M | +9,604 | +2.8% | |
| 85 | DE | 0.22% | 224,896 | $127M | $563.30 | $25M | +6,455 | +3.0% | |
| 86 | UNP | 0.21% | 519,567 | $126M | $242.62 | $9M | +14,446 | +2.9% | |
| 87 | SHOP | 0.21% | 1,053,953 | $125M | $118.28 | -$40M | +30,740 | +3.0% | |
| 88 | UBER | 0.21% | 1,732,944 | $125M | $71.93 | -$13M | +48,875 | +2.9% | |
| 89 | ACN | 0.21% | 627,515 | $124M | $198.29 | -$45M | -5,554 | -0.9% | |
| 90 | BLK | 0.21% | 126,828 | $122M | $961.71 | -$10M | +3,621 | +2.9% | |
| 91 | QCOM | 0.21% | 941,654 | $121M | $128.78 | -$35M | +28,470 | +3.1% | |
| 92 | WMB | 0.21% | 1,657,042 | $121M | $72.78 | $24M | +41,690 | +2.6% | |
| 93 | WM | 0.20% | 523,832 | $120M | $229.79 | -$17M | -102,320 | -16.3% | |
| 94 | BKNG | 0.20% | 28,418 | $120M | $4,210.32 | -$28M | +809 | +2.9% | |
| 95 | NOW | 0.20% | 1,107,172 | $116M | $104.55 | -$44M | +65,307 | +6.3% | |
| 96 | ZTS | 0.19% | 968,672 | $115M | $118.21 | -$3M | +34,667 | +3.7% | |
| 97 | LOW | 0.19% | 483,135 | $114M | $236.28 | $945K | +13,695 | +2.9% | |
| 98 | ANET | 0.19% | 919,498 | $113M | $122.78 | -$4M | +26,114 | +2.9% | |
| 99 | NEM | 0.19% | 1,041,852 | $113M | $108.25 | $11M | +26,694 | +2.6% | |
| 100 | WELL | 0.19% | 566,969 | $112M | $197.71 | $10M | +18,149 | +3.3% |