AVIVA PLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$22.8B
Holdings
861
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | TAPMOLSON COORS BEVERAGE CO | 57,477 | $3.1B | 13.54% | |
| 702 | NINISOURCE INC | 124,218 | $3.0B | 13.35% | |
| 703 | DINDINE BRANDS GLOBAL INC | 34,031 | $3.0B | 13.32% | |
| 704 | ARWARROW ELECTRS INC | 26,504 | $3.0B | 13.23% | |
| 705 | HIIHUNTINGTON INGALLS INDS IN | 14,239 | $3.0B | 13.16% | |
| 706 | MKLMARKEL CORP | 2,521 | $3.0B | 13.12% | |
| 707 | HLIOHELIOS TECHNOLOGIES INC | 38,296 | $3.0B | 13.11% | |
| 708 | PNWPINNACLE WEST CAP CORP | 36,393 | $3.0B | 13.08% | |
| 709 | BZUNBAOZUN INC | 83,600 | $3.0B | 13.00% | |
| 710 | AGNCAGNC INVT CORP | 175,183 | $3.0B | 12.98% | |
| 711 | YUSDALLEGHANY CORP MD | 4,425 | $3.0B | 12.95% | |
| 712 | HEIHEICO CORP NEW | 21,081 | $2.9B | 12.89% | |
| 713 | VSTVISTRA CORP | 158,307 | $2.9B | 12.88% | |
| 714 | STSENSATA TECHNOLOGIES HLDG | 49,939 | $2.9B | 12.70% | |
| 715 | FLEXFLEX LTD | 161,859 | $2.9B | 12.69% | |
| 716 | JNPJUNIPER NETWORKS INC | 105,526 | $2.9B | 12.66% | |
| 717 | CPBCAMPBELL SOUP CO | 63,268 | $2.9B | 12.65% | |
| 718 | —NIELSEN HLDGS PLC | 115,855 | $2.9B | 12.54% | |
| 719 | BENFRANKLIN RESOURCES INC | 89,333 | $2.9B | 12.54% | |
| 720 | HTHTHUAZHU GROUP LTD | 53,700 | $2.8B | 12.44% | |
| 721 | KIMKIMCO RLTY CORP | 134,144 | $2.8B | 12.27% | |
| 722 | GLOBGLOBANT S A | 12,350 | $2.7B | 11.87% | |
| 723 | AFGAMERICAN FINL GROUP INC OH | 21,607 | $2.7B | 11.82% | |
| 724 | GLPIGAMING & LEISURE PPTYS INC | 57,653 | $2.7B | 11.72% | |
| 725 | VNOVORNADO RLTY TR | 56,924 | $2.7B | 11.65% | |
| 726 | GNTXGENTEX CORP | 79,308 | $2.6B | 11.51% | |
| 727 | FMCFMC CORP | 23,948 | $2.6B | 11.37% | |
| 728 | HELEHELEN OF TROY LTD | 11,281 | $2.6B | 11.29% | |
| 729 | BECNUSDBEACON ROOFING SUPPLY INC | 48,306 | $2.6B | 11.28% | |
| 730 | EVRGEVERGY INC | 42,424 | $2.6B | 11.25% | |
| 731 | CBSHCOMMERCE BANCSHARES INC | 34,258 | $2.6B | 11.20% | |
| 732 | LUVSOUTHWEST AIRLS CO | 47,804 | $2.5B | 11.13% | |
| 733 | ADCAGREE RLTY CORP | 35,641 | $2.5B | 11.02% | |
| 734 | OPTUALTICE USA INC | 72,902 | $2.5B | 10.92% | |
| 735 | HWMHOWMET AEROSPACE INC | 71,944 | $2.5B | 10.88% | |
| 736 | VOYAVOYA FINANCIAL INC | 40,034 | $2.5B | 10.80% | |
| 737 | RNSTRENASANT CORP | 60,113 | $2.4B | 10.55% | |
| 738 | 8INSYNEOS HEALTH INC | 26,705 | $2.4B | 10.48% | |
| 739 | TECHBIO-TECHNE CORP | 5,265 | $2.4B | 10.40% | |
| 740 | XPOXPO LOGISTICS INC | 16,940 | $2.4B | 10.40% | |
| 741 | ZGZILLOW GROUP INC | 18,907 | $2.3B | 10.16% | |
| 742 | FOXFOX CORP | 65,655 | $2.3B | 10.14% | |
| 743 | CGNXCOGNEX CORP | 27,475 | $2.3B | 10.13% | |
| 744 | ALKALASKA AIR GROUP INC | 38,097 | $2.3B | 10.08% | |
| 745 | SEICSEI INVTS CO | 36,360 | $2.3B | 9.88% | |
| 746 | GDSGDS HLDGS LTD | 28,680 | $2.3B | 9.87% | |
| 747 | HASHASBRO INC | 23,764 | $2.2B | 9.85% | |
| 748 | FNFFIDELITY NATIONAL FINANCIA | 51,492 | $2.2B | 9.82% | |
| 749 | IMOIMPERIAL OIL LTD | 73,079 | $2.2B | 9.77% | |
| 750 | CTRACABOT OIL & GAS CORP | 126,538 | $2.2B | 9.69% | |
| 751 | LIILENNOX INTL INC | 6,233 | $2.2B | 9.59% | |
| 752 | 0J7QIAC INTERACTIVECORP NEW | 14,019 | $2.2B | 9.48% | |
| 753 | AVNTAVIENT CORPORATION | 42,802 | $2.1B | 9.23% | |
| 754 | HPPHUDSON PAC PPTYS INC | 73,028 | $2.0B | 8.91% | |
| 755 | PRGOPERRIGO CO PLC | 44,166 | $2.0B | 8.88% | |
| 756 | MLCOMELCO RESORTS AND ENTMNT L | 121,804 | $2.0B | 8.85% | |
| 757 | UHSUNIVERSAL HLTH SVCS INC | 13,777 | $2.0B | 8.85% | |
| 758 | SIRIEURSIRIUS XM HOLDINGS INC | 304,508 | $2.0B | 8.73% | |
| 759 | DVNDEVON ENERGY CORP NEW | 67,570 | $2.0B | 8.65% | |
| 760 | MKSIMKS INSTRS INC | 10,915 | $1.9B | 8.52% | |
| 761 | NVSTENVISTA HOLDINGS CORPORATI | 44,829 | $1.9B | 8.50% | |
| 762 | DISHDISH NETWORK CORPORATION | 45,988 | $1.9B | 8.43% | |
| 763 | WRBBERKLEY W R CORP | 25,611 | $1.9B | 8.36% | |
| 764 | SRPTSAREPTA THERAPEUTICS INC | 24,387 | $1.9B | 8.32% | |
| 765 | CABOCABLE ONE INC | 987 | $1.9B | 8.28% | |
| 766 | NWSANEWS CORP NEW | 72,872 | $1.9B | 8.24% | |
| 767 | CGCCANOPY GROWTH CORP | 75,130 | $1.8B | 7.97% | |
| 768 | HRCHILL-ROM HLDGS INC | 15,834 | $1.8B | 7.89% | |
| 769 | AOSSMITH A O CORP | 24,917 | $1.8B | 7.88% | |
| 770 | MOSMOSAIC CO NEW | 55,132 | $1.8B | 7.72% | |
| 771 | COLMCOLUMBIA SPORTSWEAR CO | 17,668 | $1.7B | 7.62% | |
| 772 | RRXREGAL BELOIT CORP | 12,819 | $1.7B | 7.51% | |
| 773 | BHCBAUSCH HEALTH COS INC | 57,767 | $1.7B | 7.44% | |
| 774 | STAGSTAG INDL INC | 44,146 | $1.7B | 7.25% | |
| 775 | GGGGRACO INC | 21,725 | $1.6B | 7.22% | |
| 776 | NOMDNOMAD FOODS LTD USD ORD | 56,033 | $1.6B | 6.95% | |
| 777 | LBTYBLIBERTY GLOBAL PLC | 57,177 | $1.6B | 6.81% | |
| 778 | DISCAUSDDISCOVERY INC | 50,517 | $1.6B | 6.80% | |
| 779 | GWREGUIDEWIRE SOFTWARE INC | 13,409 | $1.5B | 6.63% | |
| 780 | LSXMKUSDLIBERTY MEDIA CORP DEL | 32,330 | $1.5B | 6.58% | |
| 781 | USFDUS FOODS HLDG CORP | 38,650 | $1.5B | 6.51% | |
| 782 | IVZINVESCO LTD | 55,150 | $1.5B | 6.47% | |
| 783 | TREXTREX CO INC | 14,238 | $1.5B | 6.38% | |
| 784 | IPGPIPG PHOTONICS CORP | 6,785 | $1.4B | 6.27% | |
| 785 | RGAREINSURANCE GRP OF AMERICA | 12,031 | $1.4B | 6.02% | |
| 786 | IQIQIYI INC | 87,400 | $1.4B | 5.97% | |
| 787 | LBRDALIBERTY BROADBAND CORP | 8,004 | $1.3B | 5.90% | |
| 788 | ONON SEMICONDUCTOR CORP | 34,629 | $1.3B | 5.82% | |
| 789 | AQN.TOALGONQUIN PWR UTILS CORP | 88,423 | $1.3B | 5.78% | |
| 790 | ACMAECOM | 20,769 | $1.3B | 5.77% | |
| 791 | 1GSNNOVANTA INC | 9,706 | $1.3B | 5.74% | |
| 792 | FULFULLER H B CO | 20,415 | $1.3B | 5.70% | |
| 793 | CR1USDCRANE CO | 13,953 | $1.3B | 5.65% | |
| 794 | MBTGBPMOBILE TELESYSTEMS PJSC | 138,919 | $1.3B | 5.64% | |
| 795 | BRXBRIXMOR PPTY GROUP INC | 53,937 | $1.2B | 5.42% | |
| 796 | MTDRMATADOR RES CO | 34,290 | $1.2B | 5.42% | |
| 797 | TKRTIMKEN CO | 14,755 | $1.2B | 5.22% | |
| 798 | UAUNDER ARMOUR INC | 63,904 | $1.2B | 5.21% | |
| 799 | XHRXENIA HOTELS & RESORTS INC | 61,497 | $1.2B | 5.05% | |
| 800 | JOYYJOYY INC | 17,459 | $1.2B | 5.05% |