AVIVA PLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$17.9B
Holdings
747
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —COWEN GROUP INC NEW | 12,000,000 | $12.5B | 69.98% | |
| 302 | —MYLAN N V | 318,533 | $12.4B | 69.12% | |
| 303 | FITBFIFTH THIRD BANCORP | 475,884 | $12.4B | 69.05% | |
| 304 | HIGHARTFORD FINL SVCS GROUP I | 234,468 | $12.3B | 68.89% | |
| 305 | A4SAMERIPRISE FINL INC | 96,409 | $12.3B | 68.61% | |
| 306 | LBTYBLIBERTY GLOBAL PLC | 393,345 | $12.3B | 68.55% | |
| 307 | YUMCYUM CHINA HLDGS INC | 310,572 | $12.2B | 68.47% | |
| 308 | KELKELLOGG CO | 175,300 | $12.2B | 68.06% | |
| 309 | WTWWILLIS TOWERS WATSON PUB L | 83,503 | $12.1B | 67.90% | |
| 310 | ESEVERSOURCE ENERGY | 199,686 | $12.1B | 67.76% | |
| 311 | CERNCHFCERNER CORP | 181,930 | $12.1B | 67.61% | |
| 312 | DGDOLLAR GEN CORP NEW | 167,413 | $12.1B | 67.48% | |
| 313 | AG8AGILENT TECHNOLOGIES INC | 203,367 | $12.1B | 67.43% | |
| 314 | VFCV F CORP | 207,834 | $12.0B | 66.91% | |
| 315 | DTEDTE ENERGY CO | 112,753 | $11.9B | 66.68% | |
| 316 | FTVFORTIVE CORP | 187,775 | $11.9B | 66.50% | |
| 317 | T7DTRANSDIGM GROUP INC | 43,743 | $11.8B | 65.71% | |
| 318 | ABXBARRICK GOLD CORP | 733,178 | $11.7B | 65.15% | |
| 319 | PAYXPAYCHEX INC | 202,830 | $11.5B | 64.55% | |
| 320 | NUENUCOR CORP | 199,276 | $11.5B | 64.47% | |
| 321 | CFGCITIZENS FINL GROUP INC | 321,706 | $11.5B | 64.16% | |
| 322 | 9990302DAPACHE CORP | 237,547 | $11.4B | 63.65% | |
| 323 | PG4PRINCIPAL FINL GROUP INC | 175,577 | $11.2B | 62.88% | |
| 324 | EXPEEXPEDIA INC DEL | 75,387 | $11.2B | 62.76% | |
| 325 | CXOEURCONCHO RES INC | 92,336 | $11.2B | 62.74% | |
| 326 | RFREGIONS FINL CORP NEW | 763,021 | $11.2B | 62.48% | |
| 327 | AWMSKYWORKS SOLUTIONS INC | 116,355 | $11.2B | 62.40% | |
| 328 | NOWSERVICENOW INC | 105,014 | $11.1B | 62.21% | |
| 329 | SYMCEURSYMANTEC CORP | 390,605 | $11.0B | 61.68% | |
| 330 | DGXQUEST DIAGNOSTICS INC | 99,253 | $11.0B | 61.68% | |
| 331 | TROWPRICE T ROWE GROUP INC | 147,815 | $11.0B | 61.31% | |
| 332 | RCLROYAL CARIBBEAN CRUISES LT | 100,274 | $11.0B | 61.24% | |
| 333 | STLAFIAT CHRYSLER AUTOMOBILES | 1,037,397 | $10.9B | 61.20% | |
| 334 | —LEVEL 3 COMMUNICATIONS INC | 184,398 | $10.9B | 61.13% | |
| 335 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 10,000,000 | $10.9B | 60.78% | |
| 336 | TAPMOLSON COORS BREWING CO | 125,258 | $10.8B | 60.45% | |
| 337 | ULTAULTA BEAUTY INC | 37,595 | $10.8B | 60.39% | |
| 338 | RHT1EURRED HAT INC | 111,890 | $10.7B | 59.90% | |
| 339 | BIDUNBAIDU INC | 59,904 | $10.7B | 59.89% | |
| 340 | MGAMAGNA INTL INC | 231,220 | $10.7B | 59.79% | |
| 341 | RCI/BROGERS COMMUNICATIONS INC | 225,515 | $10.6B | 59.47% | |
| 342 | ESSESSEX PPTY TR INC | 41,177 | $10.6B | 59.23% | |
| 343 | VMCVULCAN MATLS CO | 83,005 | $10.5B | 58.78% | |
| 344 | —IHS MARKIT LTD | 238,568 | $10.5B | 58.73% | |
| 345 | —DR PEPPER SNAPPLE GROUP IN | 115,297 | $10.5B | 58.73% | |
| 346 | MCHPMICROCHIP TECHNOLOGY INC | 134,306 | $10.4B | 57.93% | |
| 347 | AZOAUTOZONE INC | 17,992 | $10.3B | 57.34% | |
| 348 | SBACSBA COMMUNICATIONS CORP NE | 75,885 | $10.2B | 57.21% | |
| 349 | VNOVORNADO RLTY TR | 108,798 | $10.2B | 57.11% | |
| 350 | FCXFREEPORT-MCMORAN INC | 849,372 | $10.2B | 57.02% | |
| 351 | ISIIONIS PHARMACEUTICALS INC | 200,258 | $10.2B | 56.94% | |
| 352 | XLNXEURXILINX INC | 156,933 | $10.1B | 56.43% | |
| 353 | BENFRANKLIN RES INC | 223,762 | $10.0B | 56.02% | |
| 354 | RACEFERRARI N V | 116,493 | $10.0B | 55.92% | |
| 355 | —LABORATORY CORP AMER HLDGS | 64,377 | $9.9B | 55.47% | |
| 356 | SRCLSTERICYCLE INC | 129,687 | $9.9B | 55.33% | |
| 357 | FRCBFIRST REP BK SAN FRANCISCO | 97,336 | $9.7B | 54.45% | |
| 358 | BMRNBIOMARIN PHARMACEUTICAL IN | 106,350 | $9.7B | 54.00% | |
| 359 | LNCLINCOLN NATL CORP IND | 142,417 | $9.6B | 53.80% | |
| 360 | HSYHERSHEY CO | 89,284 | $9.6B | 53.59% | |
| 361 | —QIAGEN NV | 7,800,000 | $9.6B | 53.58% | |
| 362 | CAGCONAGRA BRANDS INC | 266,462 | $9.5B | 53.26% | |
| 363 | ABGAMERISOURCEBERGEN CORP | 100,775 | $9.5B | 53.25% | |
| 364 | OREALTY INCOME CORP | 172,529 | $9.5B | 53.21% | |
| 365 | RSGREPUBLIC SVCS INC | 148,355 | $9.5B | 52.87% | |
| 366 | —HCP INC | 295,735 | $9.5B | 52.85% | |
| 367 | MTDMETTLER TOLEDO INTERNATION | 15,987 | $9.4B | 52.58% | |
| 368 | MHKMOHAWK INDS INC | 38,875 | $9.4B | 52.52% | |
| 369 | MGMMGM RESORTS INTERNATIONAL | 299,636 | $9.4B | 52.42% | |
| 370 | CNHICNH INDL N V | 820,006 | $9.3B | 51.94% | |
| 371 | XRAYDENTSPLY SIRONA INC | 143,032 | $9.3B | 51.84% | |
| 372 | BBYBEST BUY INC | 160,793 | $9.2B | 51.54% | |
| 373 | HSICSCHEIN HENRY INC | 50,249 | $9.2B | 51.40% | |
| 374 | HBANHUNTINGTON BANCSHARES INC | 678,621 | $9.2B | 51.28% | |
| 375 | BALLBALL CORP | 216,366 | $9.1B | 51.06% | |
| 376 | FTSFORTIS INC | 259,722 | $9.1B | 50.94% | |
| 377 | TRITHOMSON REUTERS CORP | 196,149 | $9.1B | 50.71% | |
| 378 | —TESORO CORP | 96,881 | $9.1B | 50.69% | |
| 379 | EIDOISHARES TR | 330,506 | $9.0B | 50.27% | |
| 380 | KLACKLA-TENCOR CORP | 98,230 | $9.0B | 50.24% | |
| 381 | MSIMOTOROLA SOLUTIONS INC | 103,371 | $9.0B | 50.12% | |
| 382 | IDXXIDEXX LABS INC | 55,446 | $8.9B | 50.02% | |
| 383 | IVZINVESCO LTD | 254,124 | $8.9B | 50.00% | |
| 384 | QSRRESTAURANT BRANDS INTL INC | 141,762 | $8.9B | 49.51% | |
| 385 | WRKUSDWESTROCK CO | 156,270 | $8.9B | 49.50% | |
| 386 | BFHALLIANCE DATA SYSTEMS CORP | 34,481 | $8.9B | 49.49% | |
| 387 | WHRWHIRLPOOL CORP | 46,117 | $8.8B | 49.42% | |
| 388 | BCEBCE INC | 196,300 | $8.8B | 49.37% | |
| 389 | MLMMARTIN MARIETTA MATLS INC | 39,667 | $8.8B | 49.36% | |
| 390 | WATWATERS CORP | 47,903 | $8.8B | 49.22% | |
| 391 | —WEBMD HEALTH CORP | 8,500,000 | $8.8B | 49.18% | |
| 392 | AMEAMETEK INC NEW | 143,346 | $8.7B | 48.54% | |
| 393 | AWCAMERICAN WTR WKS CO INC NE | 110,996 | $8.7B | 48.37% | |
| 394 | ALKALASKA AIR GROUP INC | 96,210 | $8.6B | 48.29% | |
| 395 | ETRENTERGY CORP NEW | 112,161 | $8.6B | 48.14% | |
| 396 | POT1EURPOTASH CORP SASK INC | 528,070 | $8.6B | 48.06% | |
| 397 | CHKPCHECK POINT SOFTWARE TECH | 78,491 | $8.6B | 47.86% | |
| 398 | DISHDISH NETWORK CORP | 136,007 | $8.5B | 47.72% | |
| 399 | GPCGENUINE PARTS CO | 91,770 | $8.5B | 47.59% | |
| 400 | —NIELSEN HLDGS PLC | 219,482 | $8.5B | 47.43% |