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 |
|---|---|---|---|---|---|
| 401 | AWCAMERICAN WTR WKS CO INC NE | 86,608 | $7.6B | 41.77% | |
| 402 | WCGEURWELLCARE HEALTH PLANS INC | 23,700 | $7.6B | 41.65% | |
| 403 | LULULULULEMON ATHLETICA INC | 46,684 | $7.6B | 41.59% | |
| 404 | MXIMMAXIM INTEGRATED PRODS INC | 134,492 | $7.6B | 41.58% | |
| 405 | AKXANSYS INC | 40,513 | $7.6B | 41.47% | |
| 406 | TTWOTAKE-TWO INTERACTIVE SOFTW | 54,745 | $7.6B | 41.42% | |
| 407 | MSCIMSCI INC | 42,420 | $7.5B | 41.26% | |
| 408 | HSTHOST HOTELS & RESORTS INC | 355,540 | $7.5B | 41.13% | |
| 409 | CECELANESE CORP DEL COM | 65,763 | $7.5B | 41.10% | |
| 410 | OMCOMNICOM GROUP INC | 110,076 | $7.5B | 41.05% | |
| 411 | BF/BBROWN FORMAN CORP | 148,082 | $7.5B | 41.04% | |
| 412 | CMACOMERICA INC | 82,963 | $7.5B | 41.03% | |
| 413 | BRBROADRIDGE FINL SOLUTIONS | 56,571 | $7.5B | 40.93% | |
| 414 | SNASNAP ON INC | 40,494 | $7.4B | 40.76% | |
| 415 | FRCBFIRST REP BK SAN FRANCISCO | 77,220 | $7.4B | 40.64% | |
| 416 | AEEAMEREN CORP | 116,813 | $7.4B | 40.49% | |
| 417 | SHOPSHOPIFY INC | 44,661 | $7.3B | 40.27% | |
| 418 | MTDMETTLER TOLEDO INTERNATION | 12,053 | $7.3B | 40.24% | |
| 419 | LBTYBLIBERTY GLOBAL PLC | 260,420 | $7.3B | 40.20% | |
| 420 | TAPMOLSON COORS BREWING CO | 119,133 | $7.3B | 40.17% | |
| 421 | ANETEURARISTA NETWORKS INC | 27,487 | $7.3B | 40.07% | |
| 422 | WATWATERS CORP | 37,440 | $7.3B | 39.96% | |
| 423 | BALLBALL CORP | 165,680 | $7.3B | 39.96% | |
| 424 | CSGPCOSTAR GROUP INC | 17,286 | $7.3B | 39.89% | |
| 425 | JECUSDJACOBS ENGR GROUP INC DEL | 95,018 | $7.3B | 39.85% | |
| 426 | TIFEURTIFFANY & CO NEW | 56,342 | $7.3B | 39.84% | |
| 427 | CTXSEURCITRIX SYS INC | 65,281 | $7.3B | 39.79% | |
| 428 | NBL2EURNOBLE ENERGY INC | 231,384 | $7.2B | 39.57% | |
| 429 | AMTTD AMERITRADE HLDG CORP | 135,906 | $7.2B | 39.37% | |
| 430 | EVRGEVERGY INC | 130,323 | $7.2B | 39.24% | |
| 431 | LNCLINCOLN NATL CORP IND | 105,665 | $7.1B | 39.20% | |
| 432 | LNGCHENIERE ENERGY INC | 102,830 | $7.1B | 39.18% | |
| 433 | RACEFERRARI N V | 51,767 | $7.1B | 39.09% | |
| 434 | VMCVULCAN MATLS CO | 63,768 | $7.1B | 38.88% | |
| 435 | CHDCHURCH & DWIGHT INC | 119,399 | $7.1B | 38.87% | |
| 436 | SNPSSYNOPSYS INC | 71,819 | $7.1B | 38.83% | |
| 437 | REXRREXFORD INDL RLTY INC | 221,584 | $7.1B | 38.83% | |
| 438 | HDBHDFC BANK LTD | 75,248 | $7.1B | 38.82% | |
| 439 | ABGAMERISOURCEBERGEN CORP | 76,786 | $7.1B | 38.82% | |
| 440 | ETRENTERGY CORP NEW | 87,269 | $7.1B | 38.82% | |
| 441 | —NIELSEN HLDGS PLC | 254,202 | $7.0B | 38.55% | |
| 442 | DHID R HORTON INC | 166,612 | $7.0B | 38.53% | |
| 443 | TPRTAPESTRY INC | 139,172 | $7.0B | 38.36% | |
| 444 | HSYHERSHEY CO | 68,299 | $7.0B | 38.19% | |
| 445 | GPCGENUINE PARTS CO | 69,241 | $6.9B | 37.74% | |
| 446 | CHKPCHECK POINT SOFTWARE TECH | 58,350 | $6.9B | 37.64% | |
| 447 | BKRBAKER HUGHES A GE CO | 202,397 | $6.8B | 37.54% | |
| 448 | LLOEWS CORP | 136,264 | $6.8B | 37.53% | |
| 449 | MGMMGM RESORTS INTERNATIONAL | 244,863 | $6.8B | 37.47% | |
| 450 | ITGARTNER INC | 42,771 | $6.8B | 37.17% | |
| 451 | CBRECBRE GROUP INC | 153,335 | $6.8B | 37.07% | |
| 452 | QSRRESTAURANT BRANDS INTL INC | 114,243 | $6.7B | 36.96% | |
| 453 | AALAMERICAN AIRLS GROUP INC | 163,038 | $6.7B | 36.94% | |
| 454 | DRIDARDEN RESTAURANTS INC | 60,513 | $6.7B | 36.89% | |
| 455 | CLSCA INC | 151,889 | $6.7B | 36.77% | |
| 456 | XPOXPO LOGISTICS INC | 58,469 | $6.7B | 36.60% | |
| 457 | MLB1MERCADOLIBRE INC | 19,480 | $6.6B | 36.36% | |
| 458 | EMNEASTMAN CHEM CO | 69,167 | $6.6B | 36.30% | |
| 459 | FTSFORTIS INC | 203,072 | $6.6B | 35.92% | |
| 460 | KSSKOHLS CORP | 87,750 | $6.5B | 35.86% | |
| 461 | STXSEAGATE TECHNOLOGY PLC | 137,971 | $6.5B | 35.82% | |
| 462 | WRKUSDWESTROCK CO | 121,850 | $6.5B | 35.70% | |
| 463 | AJGGALLAGHER ARTHUR J & CO | 87,417 | $6.5B | 35.68% | |
| 464 | COOCOOPER COS INC | 23,461 | $6.5B | 35.65% | |
| 465 | KMXCARMAX INC | 86,496 | $6.5B | 35.41% | |
| 466 | LENLENNAR CORP | 138,314 | $6.5B | 35.41% | |
| 467 | TRUTRANSUNION | 87,514 | $6.4B | 35.30% | |
| 468 | FANGDIAMONDBACK ENERGY INC | 47,470 | $6.4B | 35.18% | |
| 469 | GDDYGODADDY INC | 76,587 | $6.4B | 35.02% | |
| 470 | CDWCDW CORP | 71,824 | $6.4B | 35.02% | |
| 471 | SYMCEURSYMANTEC CORP | 299,989 | $6.4B | 35.00% | |
| 472 | HSICSCHEIN HENRY INC | 74,524 | $6.3B | 34.74% | |
| 473 | WYNNWYNN RESORTS LTD | 49,870 | $6.3B | 34.74% | |
| 474 | CAGCONAGRA BRANDS INC | 185,573 | $6.3B | 34.56% | |
| 475 | BCEBCE INC | 155,159 | $6.3B | 34.29% | |
| 476 | TRITHOMSON REUTERS CORP | 136,212 | $6.2B | 33.91% | |
| 477 | ABXBARRICK GOLD CORP | 561,399 | $6.2B | 33.88% | |
| 478 | CFCF INDS HLDGS INC | 113,085 | $6.2B | 33.75% | |
| 479 | ALLEALLEGION PUB LTD CO | 67,840 | $6.1B | 33.69% | |
| 480 | RHIROBERT HALF INTL INC | 86,982 | $6.1B | 33.56% | |
| 481 | CDNSCADENCE DESIGN SYSTEM INC | 134,970 | $6.1B | 33.54% | |
| 482 | DPZDOMINOS PIZZA INC | 20,721 | $6.1B | 33.49% | |
| 483 | —ENCANA CORP | 468,348 | $6.1B | 33.49% | |
| 484 | EWXSPDR INDEX SHS FDS | 136,310 | $6.1B | 33.47% | |
| 485 | VNOVORNADO RLTY TR | 83,238 | $6.1B | 33.31% | |
| 486 | KEYSKEYSIGHT TECHNOLOGIES INC | 90,611 | $6.0B | 32.93% | |
| 487 | —HCP INC | 227,838 | $6.0B | 32.88% | |
| 488 | ALBALBEMARLE CORP | 59,942 | $6.0B | 32.79% | |
| 489 | PTCPTC INC | 55,849 | $5.9B | 32.52% | |
| 490 | NLYEURANNALY CAP MGMT INC | 578,180 | $5.9B | 32.43% | |
| 491 | FFIVF5 NETWORKS INC | 29,551 | $5.9B | 32.31% | |
| 492 | AKAMAKAMAI TECHNOLOGIES INC | 80,360 | $5.9B | 32.23% | |
| 493 | TECK/BTECK RESOURCES LTD | 245,042 | $5.9B | 32.22% | |
| 494 | INCYINCYTE CORP | 84,772 | $5.9B | 32.11% | |
| 495 | TRGPTARGA RES CORP | 103,980 | $5.9B | 32.10% | |
| 496 | BXMTBLACKSTONE MTG TR INC | 174,603 | $5.9B | 32.08% | |
| 497 | TFXTELEFLEX INC | 21,990 | $5.9B | 32.08% | |
| 498 | HASHASBRO INC | 55,548 | $5.8B | 32.01% | |
| 499 | RJFRAYMOND JAMES FINANCIAL IN | 63,378 | $5.8B | 31.99% | |
| 500 | VIABVIACOM INC NEW | 172,284 | $5.8B | 31.89% |