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 |
|---|---|---|---|---|---|
| 501 | AWNADVANCE AUTO PARTS INC | 34,418 | $5.8B | 31.77% | |
| 502 | FLRFLUOR CORP NEW | 99,628 | $5.8B | 31.73% | |
| 503 | CNPCENTERPOINT ENERGY INC | 208,662 | $5.8B | 31.64% | |
| 504 | CINFCINCINNATI FINL CORP | 74,654 | $5.7B | 31.44% | |
| 505 | EQTEQT CORP | 128,353 | $5.7B | 31.13% | |
| 506 | FMCF M C CORP | 64,786 | $5.6B | 30.97% | |
| 507 | NRANRG ENERGY INC | 150,616 | $5.6B | 30.88% | |
| 508 | SSNCSS&C TECHNOLOGIES HLDGS IN | 98,640 | $5.6B | 30.74% | |
| 509 | ACGLARCH CAP GROUP LTD | 187,688 | $5.6B | 30.68% | |
| 510 | NCLHNORWEGIAN CRUISE LINE HLDG | 97,330 | $5.6B | 30.65% | |
| 511 | IFFINTERNATIONAL FLAVORS&FRAG | 39,850 | $5.5B | 30.40% | |
| 512 | MOSMOSAIC CO NEW | 170,681 | $5.5B | 30.40% | |
| 513 | ALLYALLY FINL INC | 209,393 | $5.5B | 30.36% | |
| 514 | BFHALLIANCE DATA SYSTEMS CORP | 23,369 | $5.5B | 30.26% | |
| 515 | FNVFRANCO NEVADA CORP | 88,613 | $5.5B | 30.24% | |
| 516 | MAAMID AMER APT CMNTYS INC | 54,968 | $5.5B | 30.19% | |
| 517 | SJMSMUCKER J M CO | 53,340 | $5.5B | 30.01% | |
| 518 | HFCUSDHOLLYFRONTIER CORP | 78,127 | $5.5B | 29.94% | |
| 519 | FBINFORTUNE BRANDS HOME & SEC | 103,883 | $5.4B | 29.82% | |
| 520 | CMGCHIPOTLE MEXICAN GRILL INC | 11,947 | $5.4B | 29.77% | |
| 521 | HOLXHOLOGIC INC | 131,982 | $5.4B | 29.66% | |
| 522 | TSCOTRACTOR SUPPLY CO | 59,499 | $5.4B | 29.64% | |
| 523 | PVHPVH CORP | 37,095 | $5.4B | 29.37% | |
| 524 | UHSUNIVERSAL HLTH SVCS INC | 41,306 | $5.3B | 28.95% | |
| 525 | CBOECBOE GLOBAL MARKETS INC | 54,820 | $5.3B | 28.84% | |
| 526 | TRMBTRIMBLE INC | 119,918 | $5.2B | 28.58% | |
| 527 | UDRUDR INC | 128,659 | $5.2B | 28.52% | |
| 528 | MTNVAIL RESORTS INC | 18,871 | $5.2B | 28.39% | |
| 529 | PNRPENTAIR PLC | 119,452 | $5.2B | 28.39% | |
| 530 | HRLHORMEL FOODS CORP | 131,339 | $5.2B | 28.37% | |
| 531 | ARMKARAMARK | 120,114 | $5.2B | 28.33% | |
| 532 | FLSFLOWSERVE CORP | 94,019 | $5.1B | 28.19% | |
| 533 | FDO.FMACYS INC | 147,982 | $5.1B | 28.18% | |
| 534 | VMWEURVMWARE INC | 32,910 | $5.1B | 28.16% | |
| 535 | FNFFIDELITY NATIONAL FINANCIA | 127,596 | $5.0B | 27.53% | |
| 536 | VAREURVARIAN MED SYS INC | 44,486 | $5.0B | 27.30% | |
| 537 | PKGPACKAGING CORP AMER | 45,370 | $5.0B | 27.29% | |
| 538 | JNPJUNIPER NETWORKS INC | 165,837 | $5.0B | 27.25% | |
| 539 | DISCKUSDDISCOVERY INC | 168,000 | $5.0B | 27.24% | |
| 540 | CVECENOVUS ENERGY INC | 495,259 | $4.9B | 27.13% | |
| 541 | ODFLOLD DOMINION FGHT LINES IN | 30,667 | $4.9B | 27.11% | |
| 542 | DREUSDDUKE REALTY CORP | 172,748 | $4.9B | 26.87% | |
| 543 | CTRACABOT OIL & GAS CORP | 217,443 | $4.9B | 26.85% | |
| 544 | EEMSISHARES | 105,707 | $4.8B | 26.52% | |
| 545 | STLDSTEEL DYNAMICS INC | 106,390 | $4.8B | 26.36% | |
| 546 | VSTVISTRA ENERGY CORP | 192,761 | $4.8B | 26.29% | |
| 547 | JDJD COM INC | 183,800 | $4.8B | 26.29% | |
| 548 | JAZZJAZZ PHARMACEUTICALS PLC | 28,490 | $4.8B | 26.26% | |
| 549 | REGREGENCY CTRS CORP | 73,825 | $4.8B | 26.17% | |
| 550 | LKQ1LKQ CORP | 150,549 | $4.8B | 26.14% | |
| 551 | LNTALLIANT ENERGY CORP | 112,000 | $4.8B | 26.14% | |
| 552 | —MICHAEL KORS HLDGS LTD | 69,350 | $4.8B | 26.07% | |
| 553 | ZIONZIONS BANCORPORATION | 94,672 | $4.7B | 26.03% | |
| 554 | IRMIRON MTN INC NEW | 137,241 | $4.7B | 25.98% | |
| 555 | LWLAMB WESTON HLDGS INC | 71,044 | $4.7B | 25.94% | |
| 556 | QVCAUSDQURATE RETAIL INC | 211,471 | $4.7B | 25.75% | |
| 557 | BENFRANKLIN RES INC | 154,252 | $4.7B | 25.72% | |
| 558 | —BUNGE LIMITED | 68,275 | $4.7B | 25.72% | |
| 559 | QRVOQORVO INC | 60,839 | $4.7B | 25.65% | |
| 560 | LEALEAR CORP | 32,198 | $4.7B | 25.60% | |
| 561 | YUSDALLEGHANY CORP DEL | 7,147 | $4.7B | 25.57% | |
| 562 | AVYAVERY DENNISON CORP | 42,655 | $4.6B | 25.34% | |
| 563 | DOXAMDOCS LTD | 69,130 | $4.6B | 25.01% | |
| 564 | DVADAVITA INC | 63,510 | $4.5B | 24.94% | |
| 565 | PRGOPERRIGO CO PLC | 63,361 | $4.5B | 24.60% | |
| 566 | IVZINVESCO LTD | 195,797 | $4.5B | 24.56% | |
| 567 | AESAES CORP | 319,178 | $4.5B | 24.50% | |
| 568 | REEVEREST RE GROUP LTD | 19,428 | $4.4B | 24.34% | |
| 569 | TMKTORCHMARK CORP | 51,001 | $4.4B | 24.24% | |
| 570 | NWLNEWELL BRANDS INC | 216,469 | $4.4B | 24.09% | |
| 571 | WABWABTEC CORP | 41,686 | $4.4B | 23.97% | |
| 572 | BWABORGWARNER INC | 101,570 | $4.3B | 23.82% | |
| 573 | NINISOURCE INC | 174,316 | $4.3B | 23.82% | |
| 574 | LBRDKLIBERTY BROADBAND CORP | 51,141 | $4.3B | 23.64% | |
| 575 | PNWPINNACLE WEST CAP CORP | 54,134 | $4.3B | 23.50% | |
| 576 | IPGINTERPUBLIC GROUP COS INC | 186,165 | $4.3B | 23.35% | |
| 577 | EIDOISHARES TR | 185,293 | $4.3B | 23.33% | |
| 578 | —GOLDCORP INC NEW | 418,312 | $4.2B | 23.25% | |
| 579 | BHCBAUSCH HEALTH COS INC | 165,681 | $4.2B | 23.21% | |
| 580 | CPBCAMPBELL SOUP CO | 115,312 | $4.2B | 23.16% | |
| 581 | XECEURCIMAREX ENERGY CO | 45,423 | $4.2B | 23.15% | |
| 582 | NBISYANDEX N V | 128,215 | $4.2B | 23.12% | |
| 583 | W3UWESTERN UN CO | 220,123 | $4.2B | 23.01% | |
| 584 | SJR/BEURSHAW COMMUNICATIONS INC | 213,066 | $4.1B | 22.65% | |
| 585 | XRAYDENTSPLY SIRONA INC | 108,611 | $4.1B | 22.47% | |
| 586 | STSENSATA TECHNOLOGIES HLDNG | 81,960 | $4.1B | 22.27% | |
| 587 | CCEPCOCA COLA EUROPEAN PARTNER | 88,928 | $4.0B | 22.17% | |
| 588 | UNMUNUM GROUP | 103,238 | $4.0B | 22.12% | |
| 589 | AGNCAGNC INVT CORP | 214,547 | $4.0B | 21.91% | |
| 590 | GRMNGARMIN LTD | 56,870 | $4.0B | 21.84% | |
| 591 | SIMOSILICON MOTION TECHNOLOGY | 74,014 | $4.0B | 21.79% | |
| 592 | IMOIMPERIAL OIL LTD | 122,266 | $3.9B | 21.59% | |
| 593 | SIRIEURSIRIUS XM HLDGS INC | 621,433 | $3.9B | 21.53% | |
| 594 | CDKCDK GLOBAL INC | 62,525 | $3.9B | 21.45% | |
| 595 | VOYAVOYA FINL INC | 78,651 | $3.9B | 21.42% | |
| 596 | CTRPUSDCTRIP COM INTL LTD | 104,200 | $3.9B | 21.23% | |
| 597 | AEMAGNICO EAGLE MINES LTD | 113,122 | $3.8B | 21.08% | |
| 598 | BAPCREDICORP LTD | 17,189 | $3.8B | 21.03% | |
| 599 | NVRNVR INC | 1,542 | $3.8B | 20.89% | |
| 600 | DISHDISH NETWORK CORP | 106,543 | $3.8B | 20.89% |