AVIVA PLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$18.6B
Holdings
729
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (729 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ULTAULTA BEAUTY INC | 37,735 | $8.5B | 45.90% | |
| 402 | ETRAE TRADE FINANCIAL CORP | 193,225 | $8.4B | 45.35% | |
| 403 | EMNEASTMAN CHEM CO | 92,866 | $8.4B | 45.22% | |
| 404 | CMACOMERICA INC | 110,089 | $8.4B | 45.18% | |
| 405 | VNOVORNADO RLTY TR | 109,088 | $8.4B | 45.13% | |
| 406 | WHRWHIRLPOOL CORP | 45,447 | $8.4B | 45.10% | |
| 407 | FLT1EURFLEETCOR TECHNOLOGIES INC | 54,122 | $8.4B | 45.07% | |
| 408 | ABGAMERISOURCEBERGEN CORP | 101,015 | $8.4B | 44.99% | |
| 409 | LLOEWS CORP | 173,702 | $8.3B | 44.73% | |
| 410 | —HCP INC | 298,405 | $8.3B | 44.69% | |
| 411 | HSICSCHEIN HENRY INC | 101,198 | $8.3B | 44.66% | |
| 412 | NLYEURANNALY CAP MGMT INC | 677,621 | $8.3B | 44.45% | |
| 413 | MLMMARTIN MARIETTA MATLS INC | 39,912 | $8.2B | 44.29% | |
| 414 | CMSCMS ENERGY CORP | 176,965 | $8.2B | 44.10% | |
| 415 | NBL2EURNOBLE ENERGY INC | 287,723 | $8.2B | 43.91% | |
| 416 | VRSKVERISK ANALYTICS INC | 96,876 | $8.1B | 43.37% | |
| 417 | PANWPALO ALTO NETWORKS INC | 55,836 | $8.0B | 43.30% | |
| 418 | FNFFIDELITY NATIONAL FINANCIA | 169,175 | $8.0B | 43.20% | |
| 419 | FASTFASTENAL CO | 175,571 | $8.0B | 43.07% | |
| 420 | CITCINTAS CORP | 55,083 | $7.9B | 42.77% | |
| 421 | MASMASCO CORP | 203,344 | $7.9B | 42.70% | |
| 422 | CNPCENTERPOINT ENERGY INC | 271,090 | $7.9B | 42.61% | |
| 423 | NDAQNASDAQ INC | 101,360 | $7.9B | 42.31% | |
| 424 | CTRACABOT OIL & GAS CORP | 292,039 | $7.8B | 42.05% | |
| 425 | —QUINTILES IMS HOLDINGS INC | 81,518 | $7.7B | 41.69% | |
| 426 | SNPSSYNOPSYS INC | 95,341 | $7.7B | 41.32% | |
| 427 | MAAMID AMER APT CMNTYS INC | 71,858 | $7.7B | 41.32% | |
| 428 | WYNNWYNN RESORTS LTD | 51,179 | $7.6B | 41.02% | |
| 429 | ACGLARCH CAP GROUP LTD | 77,281 | $7.6B | 40.97% | |
| 430 | NTAPNETAPP INC | 173,134 | $7.6B | 40.78% | |
| 431 | FMCF M C CORP | 84,365 | $7.5B | 40.55% | |
| 432 | CBOECBOE HLDGS INC | 69,930 | $7.5B | 40.50% | |
| 433 | SIVBEURSVB FINL GROUP | 40,228 | $7.5B | 40.50% | |
| 434 | MCXMCCORMICK & CO INC | 73,221 | $7.5B | 40.44% | |
| 435 | LEALEAR CORP | 43,383 | $7.5B | 40.41% | |
| 436 | CTXSEURCITRIX SYS INC | 96,784 | $7.4B | 40.01% | |
| 437 | DISHDISH NETWORK CORP | 136,987 | $7.4B | 39.97% | |
| 438 | SJMSMUCKER J M CO | 70,650 | $7.4B | 39.90% | |
| 439 | UNMUNUM GROUP | 144,981 | $7.4B | 39.88% | |
| 440 | PNRPENTAIR PLC | 108,672 | $7.4B | 39.74% | |
| 441 | AMTTD AMERITRADE HLDG CORP | 150,529 | $7.3B | 39.52% | |
| 442 | KSUEURKANSAS CITY SOUTHERN | 67,182 | $7.3B | 39.29% | |
| 443 | —ENCANA CORP | 618,977 | $7.3B | 39.28% | |
| 444 | MRO*MARATHON OIL CORP | 537,227 | $7.3B | 39.20% | |
| 445 | CINFCINCINNATI FINL CORP | 95,040 | $7.3B | 39.15% | |
| 446 | COOCOOPER COS INC | 30,670 | $7.3B | 39.13% | |
| 447 | BFHALLIANCE DATA SYSTEMS CORP | 32,691 | $7.2B | 38.97% | |
| 448 | PRGOPERRIGO CO PLC | 85,226 | $7.2B | 38.82% | |
| 449 | ALLYALLY FINL INC | 295,243 | $7.2B | 38.56% | |
| 450 | IFFINTERNATIONAL FLAVORS&FRAG | 50,103 | $7.2B | 38.53% | |
| 451 | —COACH INC | 177,734 | $7.2B | 38.52% | |
| 452 | EQTEQT CORP | 109,455 | $7.1B | 38.44% | |
| 453 | TSSTOTAL SYS SVCS INC | 108,850 | $7.1B | 38.37% | |
| 454 | CVECENOVUS ENERGY INC | 710,465 | $7.1B | 38.36% | |
| 455 | —GOLDCORP INC NEW | 548,288 | $7.1B | 38.35% | |
| 456 | XYLXYLEM INC | 113,270 | $7.1B | 38.17% | |
| 457 | INFYINFOSYS LTD | 485,476 | $7.1B | 38.09% | |
| 458 | FOXATWENTY FIRST CENTY FOX INC | 274,077 | $7.1B | 38.05% | |
| 459 | TWTRUSDTWITTER INC | 417,598 | $7.0B | 37.93% | |
| 460 | HASHASBRO INC | 71,988 | $7.0B | 37.83% | |
| 461 | —VANTIV INC | 99,354 | $7.0B | 37.69% | |
| 462 | LKQ1LKQ CORP | 194,028 | $7.0B | 37.58% | |
| 463 | WYNEURWYNDHAM WORLDWIDE CORP | 65,907 | $6.9B | 37.38% | |
| 464 | CBRECBRE GROUP INC | 183,085 | $6.9B | 37.32% | |
| 465 | URIUNITED RENTALS INC | 49,886 | $6.9B | 37.24% | |
| 466 | ITGARTNER INC | 55,600 | $6.9B | 37.22% | |
| 467 | ALVAUTOLIV INC | 55,814 | $6.9B | 37.13% | |
| 468 | BWABORGWARNER INC | 134,551 | $6.9B | 37.10% | |
| 469 | AJGGALLAGHER ARTHUR J & CO | 111,842 | $6.9B | 37.05% | |
| 470 | EXPDEXPEDITORS INTL WASH INC | 114,210 | $6.8B | 36.78% | |
| 471 | RMERESMED INC | 88,521 | $6.8B | 36.66% | |
| 472 | CHRWC H ROBINSON WORLDWIDE INC | 89,340 | $6.8B | 36.59% | |
| 473 | XECEURCIMAREX ENERGY CO | 59,525 | $6.8B | 36.41% | |
| 474 | LENLENNAR CORP | 127,161 | $6.7B | 36.14% | |
| 475 | AMDADVANCED MICRO DEVICES INC | 523,320 | $6.7B | 35.90% | |
| 476 | JNPJUNIPER NETWORKS INC | 238,678 | $6.6B | 35.74% | |
| 477 | AEMAGNICO EAGLE MINES LTD | 146,693 | $6.6B | 35.74% | |
| 478 | CLSCA INC | 198,531 | $6.6B | 35.66% | |
| 479 | AMGAFFILIATED MANAGERS GROUP | 34,829 | $6.6B | 35.56% | |
| 480 | MLB1MERCADOLIBRE INC | 25,490 | $6.6B | 35.51% | |
| 481 | FBINFORTUNE BRANDS HOME & SEC | 97,545 | $6.6B | 35.30% | |
| 482 | PKGPACKAGING CORP AMER | 57,180 | $6.6B | 35.29% | |
| 483 | CTLEURCENTURYLINK INC | 345,080 | $6.5B | 35.11% | |
| 484 | AKXANSYS INC | 53,163 | $6.5B | 35.11% | |
| 485 | DREUSDDUKE REALTY CORP | 224,919 | $6.5B | 34.89% | |
| 486 | HOLXHOLOGIC INC | 176,453 | $6.5B | 34.85% | |
| 487 | RJFRAYMOND JAMES FINANCIAL IN | 76,686 | $6.5B | 34.80% | |
| 488 | —XL GROUP LTD | 163,796 | $6.5B | 34.77% | |
| 489 | IRMIRON MTN INC NEW | 166,016 | $6.5B | 34.75% | |
| 490 | CDWCDW CORP | 97,320 | $6.4B | 34.57% | |
| 491 | MLCOMELCO RESORT ENTERTAINMENT | 265,731 | $6.4B | 34.50% | |
| 492 | UDRUDR INC | 168,526 | $6.4B | 34.49% | |
| 493 | TIFEURTIFFANY & CO NEW | 69,679 | $6.4B | 34.42% | |
| 494 | ANETEURARISTA NETWORKS INC | 33,570 | $6.4B | 34.25% | |
| 495 | —LIBERTY INTERACTIVE CORP Q | 269,320 | $6.3B | 34.16% | |
| 496 | LBRDKLIBERTY BROADBAND CORP | 65,906 | $6.3B | 33.78% | |
| 497 | TECK/BTECK RESOURCES LTD | 297,104 | $6.3B | 33.73% | |
| 498 | ARNCCHFARCONIC INC | 251,681 | $6.3B | 33.70% | |
| 499 | ARMKARAMARK | 154,070 | $6.3B | 33.67% | |
| 500 | CPBCAMPBELL SOUP CO | 133,497 | $6.3B | 33.64% |