AVIVA PLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$18.2B
Holdings
749
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PCGPG&E CORP | 251,283 | $11.6B | 63.39% | |
| 302 | EQREQUITY RESIDENTIAL | 173,780 | $11.5B | 63.13% | |
| 303 | EDCONSOLIDATED EDISON INC | 150,917 | $11.5B | 63.04% | |
| 304 | PAYXPAYCHEX INC | 155,778 | $11.5B | 62.90% | |
| 305 | MTBM & T BK CORP | 69,525 | $11.4B | 62.72% | |
| 306 | NTRSNORTHERN TR CORP | 111,506 | $11.4B | 62.44% | |
| 307 | KRKROGER CO | 384,552 | $11.2B | 61.37% | |
| 308 | NTAPNETAPP INC | 128,284 | $11.0B | 60.41% | |
| 309 | AG8AGILENT TECHNOLOGIES INC | 156,128 | $11.0B | 60.38% | |
| 310 | FOXATWENTY FIRST CENTY FOX INC | 236,272 | $10.8B | 59.36% | |
| 311 | APTVAPTIV PLC | 128,820 | $10.8B | 59.26% | |
| 312 | HLTHILTON WORLDWIDE HLDGS INC | 133,706 | $10.8B | 59.22% | |
| 313 | RCLROYAL CARIBBEAN CRUISES LT | 81,500 | $10.6B | 58.06% | |
| 314 | STLAFIAT CHRYSLER AUTOMOBILES | 601,743 | $10.6B | 58.01% | |
| 315 | —ANDEAVOR | 68,280 | $10.5B | 57.46% | |
| 316 | ALKALASKA AIR GROUP INC | 152,139 | $10.5B | 57.44% | |
| 317 | EIXEDISON INTL | 154,138 | $10.4B | 57.20% | |
| 318 | IDXXIDEXX LABS INC | 41,648 | $10.4B | 57.01% | |
| 319 | ISIIONIS PHARMACEUTICALS INC | 200,977 | $10.4B | 56.83% | |
| 320 | WDAYWORKDAY INC | 70,389 | $10.3B | 56.33% | |
| 321 | MSIMOTOROLA SOLUTIONS INC | 78,819 | $10.3B | 56.24% | |
| 322 | KEYKEYCORP NEW | 514,599 | $10.2B | 56.12% | |
| 323 | A4SAMERIPRISE FINL INC | 68,922 | $10.2B | 55.80% | |
| 324 | IQVIQVIA HLDGS INC | 77,880 | $10.1B | 55.40% | |
| 325 | WCNWASTE CONNECTIONS INC | 126,790 | $10.1B | 55.14% | |
| 326 | KELKELLOGG CO | 143,571 | $10.1B | 55.12% | |
| 327 | PPLPPL CORP | 340,165 | $10.0B | 54.57% | |
| 328 | RFREGIONS FINL CORP NEW | 542,216 | $9.9B | 54.55% | |
| 329 | AZOAUTOZONE INC | 12,802 | $9.9B | 54.45% | |
| 330 | CERNCHFCERNER CORP | 153,790 | $9.9B | 54.31% | |
| 331 | XLNXEURXILINX INC | 123,176 | $9.9B | 54.14% | |
| 332 | CTLEURCENTURYLINK INC | 463,169 | $9.8B | 53.83% | |
| 333 | GPNGLOBAL PMTS INC | 77,023 | $9.8B | 53.80% | |
| 334 | NUENUCOR CORP | 154,256 | $9.8B | 53.66% | |
| 335 | FCXFREEPORT-MCMORAN INC | 703,127 | $9.8B | 53.66% | |
| 336 | FLT1EURFLEETCOR TECHNOLOGIES INC | 42,952 | $9.8B | 53.65% | |
| 337 | TWTRUSDTWITTER INC | 343,488 | $9.8B | 53.60% | |
| 338 | IPINTL PAPER CO | 198,781 | $9.8B | 53.57% | |
| 339 | URIUNITED RENTALS INC | 59,423 | $9.7B | 53.30% | |
| 340 | PANWPALO ALTO NETWORKS INC | 43,032 | $9.7B | 53.14% | |
| 341 | CHRWC H ROBINSON WORLDWIDE INC | 98,982 | $9.7B | 53.14% | |
| 342 | DTEDTE ENERGY CO | 87,788 | $9.6B | 52.52% | |
| 343 | MRO*MARATHON OIL CORP | 410,586 | $9.6B | 52.40% | |
| 344 | YUMCYUM CHINA HLDGS INC | 268,515 | $9.4B | 51.69% | |
| 345 | ESEVERSOURCE ENERGY | 153,325 | $9.4B | 51.65% | |
| 346 | DELLDELL TECHNOLOGIES INC | 96,673 | $9.4B | 51.48% | |
| 347 | CLXCLOROX CO DEL | 62,290 | $9.4B | 51.37% | |
| 348 | INVHINVITATION HOMES INC | 408,801 | $9.4B | 51.35% | |
| 349 | VENVENTAS INC | 171,333 | $9.3B | 51.08% | |
| 350 | BBYBEST BUY INC | 117,103 | $9.3B | 50.95% | |
| 351 | DOVDOVER CORP | 104,873 | $9.3B | 50.90% | |
| 352 | CNHICNH INDL N V | 770,107 | $9.3B | 50.75% | |
| 353 | ABMDEURABIOMED INC | 20,527 | $9.2B | 50.62% | |
| 354 | DLTRDOLLAR TREE INC | 112,516 | $9.2B | 50.31% | |
| 355 | EXPDEXPEDITORS INTL WASH INC | 124,715 | $9.2B | 50.28% | |
| 356 | BXPBOSTON PROPERTIES INC | 74,388 | $9.2B | 50.20% | |
| 357 | —MYLAN N V | 249,334 | $9.1B | 50.03% | |
| 358 | FITBFIFTH THIRD BANCORP | 325,604 | $9.1B | 49.84% | |
| 359 | CFGCITIZENS FINL GROUP INC | 235,508 | $9.1B | 49.80% | |
| 360 | WTWWILLIS TOWERS WATSON PUB L | 63,712 | $9.0B | 49.23% | |
| 361 | WDCWESTERN DIGITAL CORP | 152,080 | $8.9B | 48.81% | |
| 362 | RCI/BROGERS COMMUNICATIONS INC | 173,785 | $8.9B | 48.76% | |
| 363 | MCHPMICROCHIP TECHNOLOGY INC | 110,963 | $8.8B | 48.01% | |
| 364 | 9990302DAPACHE CORP | 183,540 | $8.7B | 47.97% | |
| 365 | HIGHARTFORD FINL SVCS GROUP I | 173,877 | $8.7B | 47.63% | |
| 366 | FEFIRSTENERGY CORP | 232,259 | $8.6B | 47.33% | |
| 367 | TSSTOTAL SYS SVCS INC | 87,214 | $8.6B | 47.22% | |
| 368 | UALUNITED CONTL HLDGS INC | 96,668 | $8.6B | 47.20% | |
| 369 | —LABORATORY CORP AMER HLDGS | 49,165 | $8.5B | 46.82% | |
| 370 | HIIHUNTINGTON INGALLS INDS IN | 33,147 | $8.5B | 46.54% | |
| 371 | SPLKCHFSPLUNK INC | 70,198 | $8.5B | 46.54% | |
| 372 | DGXQUEST DIAGNOSTICS INC | 77,862 | $8.4B | 46.07% | |
| 373 | TSNTYSON FOODS INC | 140,578 | $8.4B | 45.88% | |
| 374 | SRCLSTERICYCLE INC | 142,283 | $8.3B | 45.77% | |
| 375 | KSUEURKANSAS CITY SOUTHERN | 73,435 | $8.3B | 45.61% | |
| 376 | MGAMAGNA INTL INC | 158,954 | $8.3B | 45.55% | |
| 377 | BMRNBIOMARIN PHARMACEUTICAL IN | 84,794 | $8.2B | 45.08% | |
| 378 | PPLPEMBINA PIPELINE CORP | 242,287 | $8.2B | 44.91% | |
| 379 | CAHCARDINAL HEALTH INC | 150,763 | $8.1B | 44.63% | |
| 380 | MASMASCO CORP | 222,328 | $8.1B | 44.61% | |
| 381 | VRSNVERISIGN INC | 50,763 | $8.1B | 44.56% | |
| 382 | ETRAE TRADE FINANCIAL CORP | 154,889 | $8.1B | 44.49% | |
| 383 | JBHTHUNT J B TRANS SVCS INC | 67,416 | $8.0B | 43.96% | |
| 384 | PG4PRINCIPAL FINL GROUP INC | 136,121 | $8.0B | 43.72% | |
| 385 | NOVEURNATIONAL OILWELL VARCO INC | 184,128 | $7.9B | 43.49% | |
| 386 | AWMSKYWORKS SOLUTIONS INC | 87,357 | $7.9B | 43.44% | |
| 387 | OREALTY INCOME CORP | 139,247 | $7.9B | 43.43% | |
| 388 | OLLIOLLIES BARGAIN OUTLT HLDGS | 82,000 | $7.9B | 43.20% | |
| 389 | ULTAULTA BEAUTY INC | 27,797 | $7.8B | 43.00% | |
| 390 | MKLMARKEL CORP | 6,586 | $7.8B | 42.91% | |
| 391 | IACIEURIAC INTERACTIVECORP | 36,092 | $7.8B | 42.89% | |
| 392 | RMERESMED INC | 67,778 | $7.8B | 42.86% | |
| 393 | ARNCCHFARCONIC INC | 354,493 | $7.8B | 42.78% | |
| 394 | GIBGROUPE CGI INC | 121,502 | $7.8B | 42.74% | |
| 395 | NEMNEWMONT MINING CORP | 258,015 | $7.8B | 42.72% | |
| 396 | HBANHUNTINGTON BANCSHARES INC | 521,676 | $7.8B | 42.67% | |
| 397 | MCXMCCORMICK & CO INC | 58,808 | $7.7B | 42.48% | |
| 398 | EXPEEXPEDIA GROUP INC | 58,866 | $7.7B | 42.11% | |
| 399 | CPRTCOPART INC | 148,952 | $7.7B | 42.08% | |
| 400 | KLACKLA-TENCOR CORP | 75,267 | $7.7B | 41.97% |