AVIVA PLC Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$16.9B
Holdings
737
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ARNCCHFARCONIC INC | 213,789 | $3.6B | 21.47% | |
| 602 | AERAERCAP HOLDINGS NV | 66,984 | $3.6B | 21.41% | |
| 603 | PIIPOLARIS INDS INC | 29,572 | $3.6B | 21.33% | |
| 604 | HOGHARLEY DAVIDSON INC | 84,650 | $3.6B | 21.02% | |
| 605 | PNRPENTAIR PLC | 83,153 | $3.5B | 20.65% | |
| 606 | RLRALPH LAUREN CORP | 27,774 | $3.5B | 20.61% | |
| 607 | WRBW R BERKLEY CORPORATION | 48,012 | $3.5B | 20.52% | |
| 608 | HLFHERBALIFE NUTRITION LTD | 64,358 | $3.5B | 20.40% | |
| 609 | FLRFLUOR CORP NEW | 70,261 | $3.4B | 20.23% | |
| 610 | HPHELMERICH & PAYNE INC | 53,266 | $3.4B | 20.04% | |
| 611 | EDUNEW ORIENTAL ED & TECH GRP | 35,700 | $3.4B | 19.94% | |
| 612 | PPCPILGRIMS PRIDE CORP NEW | 166,000 | $3.3B | 19.73% | |
| 613 | CITUSDCIT GROUP INC | 65,912 | $3.3B | 19.61% | |
| 614 | ARWARROW ELECTRS INC | 44,054 | $3.3B | 19.57% | |
| 615 | COTYCOTY INC | 234,070 | $3.3B | 19.48% | |
| 616 | LPTUSDLIBERTY PPTY TR | 73,939 | $3.3B | 19.35% | |
| 617 | —QIAGEN NV | 2,600,000 | $3.3B | 19.18% | |
| 618 | GNTXGENTEX CORP | 140,686 | $3.2B | 19.12% | |
| 619 | WOOFOOT LOCKER INC | 61,408 | $3.2B | 19.08% | |
| 620 | BROBROWN & BROWN INC | 116,138 | $3.2B | 19.01% | |
| 621 | ALKSALKERMES PLC | 76,671 | $3.2B | 18.63% | |
| 622 | PBCTEURPEOPLES UNITED FINANCIAL I | 172,233 | $3.1B | 18.39% | |
| 623 | PKPARK HOTELS RESORTS INC | 101,284 | $3.1B | 18.31% | |
| 624 | —NEWFIELD EXPL CO | 101,784 | $3.1B | 18.17% | |
| 625 | TALTAL ED GROUP | 82,900 | $3.1B | 18.01% | |
| 626 | CBSHCOMMERCE BANCSHARES INC | 47,140 | $3.0B | 18.00% | |
| 627 | JWNUSDNORDSTROM INC | 58,795 | $3.0B | 17.97% | |
| 628 | JHGJANUS HENDERSON GROUP PLC | 98,770 | $3.0B | 17.91% | |
| 629 | TRIPTRIPADVISOR INC | 54,014 | $3.0B | 17.76% | |
| 630 | LBTYBLIBERTY GLOBAL PLC | 108,928 | $3.0B | 17.71% | |
| 631 | LEGLEGGETT & PLATT INC | 67,111 | $3.0B | 17.68% | |
| 632 | SCCOSOUTHERN COPPER CORP | 63,215 | $3.0B | 17.49% | |
| 633 | NWSANEWS CORP NEW | 191,042 | $3.0B | 17.48% | |
| 634 | TTELUS CORP | 83,378 | $3.0B | 17.41% | |
| 635 | WHWYNDHAM HOTELS & RESORTS I | 49,734 | $2.9B | 17.27% | |
| 636 | EHCENCOMPASS HEALTH CORP | 42,720 | $2.9B | 17.08% | |
| 637 | MANMANPOWERGROUP INC | 33,440 | $2.9B | 16.99% | |
| 638 | CLRUSDCONTINENTAL RESOURCES INC | 44,413 | $2.9B | 16.98% | |
| 639 | MATMATTEL INC | 172,499 | $2.8B | 16.72% | |
| 640 | CLBCORE LABORATORIES N V | 22,315 | $2.8B | 16.62% | |
| 641 | ORIOLD REP INTL CORP | 141,336 | $2.8B | 16.61% | |
| 642 | MURMURPHY OIL CORP | 83,036 | $2.8B | 16.55% | |
| 643 | MDUMDU RES GROUP INC | 97,678 | $2.8B | 16.53% | |
| 644 | XRXCHFXEROX CORP | 115,400 | $2.8B | 16.35% | |
| 645 | TOLTOLL BROTHERS INC | 74,015 | $2.7B | 16.16% | |
| 646 | FLSFLOWSERVE CORP | 67,370 | $2.7B | 16.07% | |
| 647 | AIZASSURANT INC | 26,249 | $2.7B | 16.04% | |
| 648 | —SCANA CORP NEW | 69,512 | $2.7B | 15.81% | |
| 649 | NYCBEURNEW YORK CMNTY BANCORP INC | 240,225 | $2.7B | 15.65% | |
| 650 | AVTAVNET INC | 60,478 | $2.6B | 15.31% | |
| 651 | ARANTERO RES CORP | 117,726 | $2.5B | 14.83% | |
| 652 | BBBLACKBERRY LTD | 257,684 | $2.5B | 14.61% | |
| 653 | UALUNITED CONTL HLDGS INC | 35,304 | $2.5B | 14.53% | |
| 654 | ASHASHLAND GLOBAL HLDGS INC | 31,135 | $2.4B | 14.37% | |
| 655 | RNRRENAISSANCERE HOLDINGS LTD | 20,219 | $2.4B | 14.36% | |
| 656 | AYIACUITY BRANDS INC | 20,946 | $2.4B | 14.32% | |
| 657 | JBLJABIL INC | 86,985 | $2.4B | 14.20% | |
| 658 | HRBBLOCK H & R INC | 103,550 | $2.4B | 13.92% | |
| 659 | HPTUSDHOSPITALITY PPTYS TR | 82,098 | $2.3B | 13.86% | |
| 660 | ADNTADIENT PLC | 47,285 | $2.3B | 13.73% | |
| 661 | AXSAXIS CAPITAL HOLDINGS LTD | 41,760 | $2.3B | 13.71% | |
| 662 | —DUN & BRADSTREET CORP DEL | 18,679 | $2.3B | 13.52% | |
| 663 | AALAMERICAN AIRLS GROUP INC | 60,363 | $2.3B | 13.52% | |
| 664 | LOGILOGITECH INTL S A | 51,127 | $2.2B | 13.27% | |
| 665 | WYNEURWYNDHAM DESTINATIONS INC | 50,334 | $2.2B | 13.15% | |
| 666 | DISCAUSDDISCOVERY INC | 78,200 | $2.2B | 12.70% | |
| 667 | UAAUNDER ARMOUR INC | 93,741 | $2.1B | 12.44% | |
| 668 | NVTNVENT ELECTRIC PLC | 83,053 | $2.1B | 12.31% | |
| 669 | NUANEURNUANCE COMMUNICATIONS INC | 148,179 | $2.1B | 12.15% | |
| 670 | —ATENTO S A | 299,046 | $2.0B | 12.09% | |
| 671 | —DELPHI TECHNOLOGIES PLC | 44,849 | $2.0B | 12.03% | |
| 672 | UAUNDER ARMOUR INC | 96,208 | $2.0B | 11.97% | |
| 673 | LM03LIBERTY MEDIA CORP DELAWAR | 44,554 | $2.0B | 11.85% | |
| 674 | —CRESCENT PT ENERGY CORP | 272,662 | $2.0B | 11.78% | |
| 675 | RRCRANGE RES CORP | 118,038 | $2.0B | 11.66% | |
| 676 | UEOWESTLAKE CHEM CORP | 18,123 | $2.0B | 11.52% | |
| 677 | —BEMIS INC | 45,555 | $1.9B | 11.35% | |
| 678 | —WEINGARTEN RLTY INVS | 61,339 | $1.9B | 11.16% | |
| 679 | BHFBRIGHTHOUSE FINL INC | 45,911 | $1.8B | 10.86% | |
| 680 | VYXNCR CORP NEW | 60,592 | $1.8B | 10.72% | |
| 681 | —SPRINT CORP | 324,752 | $1.8B | 10.43% | |
| 682 | LMTLOCKHEED MARTIN CORP | 5,501 | $1.6B | 9.59% | |
| 683 | APY1USDAPERGY CORP | 38,721 | $1.6B | 9.54% | |
| 684 | WUBAUSD58 COM INC | 23,300 | $1.6B | 9.54% | |
| 685 | AGREURAVANGRID INC | 28,758 | $1.5B | 8.98% | |
| 686 | ATHMAUTOHOME INC | 14,900 | $1.5B | 8.88% | |
| 687 | WFRDWEATHERFORD INTL PLC | 451,099 | $1.5B | 8.76% | |
| 688 | PRSPPERSPECTA INC | 71,055 | $1.5B | 8.62% | |
| 689 | ANAUTONATION INC | 29,427 | $1.4B | 8.44% | |
| 690 | YPFYPF SOCIEDAD ANONIMA | 104,000 | $1.4B | 8.33% | |
| 691 | TRQEURTURQUOISE HILL RES LTD | 493,949 | $1.4B | 8.22% | |
| 692 | CABOCABLE ONE INC | 1,894 | $1.4B | 8.20% | |
| 693 | —SINA CORP | 16,300 | $1.4B | 8.15% | |
| 694 | SCSANTANDER CONSUMER USA HDG | 68,495 | $1.3B | 7.72% | |
| 695 | THOTHOR INDS INC | 13,360 | $1.3B | 7.68% | |
| 696 | MOMOUSDMOMO INC | 29,600 | $1.3B | 7.60% | |
| 697 | HTHTHUAZHU GROUP LTD | 30,200 | $1.3B | 7.48% | |
| 698 | BUDANHEUSER BUSCH INBEV SA/NV | 12,360 | $1.2B | 7.35% | |
| 699 | VIPSVIPSHOP HLDGS LTD | 111,800 | $1.2B | 7.16% | |
| 700 | YYEURYY INC | 11,700 | $1.2B | 6.94% |