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 |
|---|---|---|---|---|---|
| 601 | SEICSEI INVESTMENTS CO | 61,700 | $3.8B | 20.67% | |
| 602 | WPMWHEATON PRECIOUS METALS CO | 214,616 | $3.7B | 20.49% | |
| 603 | ALNYALNYLAM PHARMACEUTICALS IN | 42,446 | $3.7B | 20.37% | |
| 604 | WHRWHIRLPOOL CORP | 31,069 | $3.7B | 20.23% | |
| 605 | AERAERCAP HOLDINGS NV | 63,597 | $3.7B | 20.06% | |
| 606 | HOGHARLEY DAVIDSON INC | 80,690 | $3.7B | 20.04% | |
| 607 | ALVAUTOLIV INC | 42,135 | $3.7B | 20.02% | |
| 608 | WRBW R BERKLEY CORPORATION | 45,672 | $3.7B | 20.02% | |
| 609 | RLRALPH LAUREN CORP | 26,434 | $3.6B | 19.94% | |
| 610 | AMGAFFILIATED MANAGERS GROUP | 26,590 | $3.6B | 19.93% | |
| 611 | MACMACERICH CO | 65,701 | $3.6B | 19.92% | |
| 612 | LSXMKUSDLIBERTY MEDIA CORP DELAWAR | 83,382 | $3.6B | 19.86% | |
| 613 | AAALCOA CORP | 89,683 | $3.6B | 19.86% | |
| 614 | INGRINGREDION INC | 34,365 | $3.6B | 19.78% | |
| 615 | HPHELMERICH & PAYNE INC | 50,946 | $3.5B | 19.21% | |
| 616 | LBEURL BRANDS INC | 114,396 | $3.5B | 19.00% | |
| 617 | —QIAGEN NV | 2,600,000 | $3.4B | 18.67% | |
| 618 | ARCPEURVEREIT INC | 466,282 | $3.4B | 18.56% | |
| 619 | JWNUSDNORDSTROM INC | 56,267 | $3.4B | 18.45% | |
| 620 | JEFJEFFERIES FINL GROUP INC | 152,432 | $3.3B | 18.35% | |
| 621 | EHCENCOMPASS HEALTH CORP | 42,720 | $3.3B | 18.26% | |
| 622 | BROBROWN & BROWN INC | 110,140 | $3.3B | 17.86% | |
| 623 | HN9HANESBRANDS INC | 173,261 | $3.2B | 17.51% | |
| 624 | PKPARK HOTELS RESORTS INC | 97,074 | $3.2B | 17.47% | |
| 625 | GAPGAP INC DEL | 109,385 | $3.2B | 17.30% | |
| 626 | PHMPULTE GROUP INC | 126,762 | $3.1B | 17.22% | |
| 627 | ALKSALKERMES PLC | 73,992 | $3.1B | 17.22% | |
| 628 | AYIACUITY BRANDS INC | 19,809 | $3.1B | 17.07% | |
| 629 | SEESEALED AIR CORP NEW | 77,139 | $3.1B | 16.98% | |
| 630 | ARWARROW ELECTRS INC | 41,990 | $3.1B | 16.97% | |
| 631 | TTELUS CORP | 83,248 | $3.1B | 16.74% | |
| 632 | ORIOLD REP INTL CORP | 136,176 | $3.0B | 16.71% | |
| 633 | CBSHCOMMERCE BANCSHARES INC | 45,366 | $3.0B | 16.42% | |
| 634 | LPTUSDLIBERTY PPTY TR | 70,487 | $3.0B | 16.33% | |
| 635 | MLCOMELCO RESORT ENTERTAINMENT | 139,394 | $2.9B | 16.16% | |
| 636 | WOOFOOT LOCKER INC | 57,804 | $2.9B | 16.16% | |
| 637 | XRXCHFXEROX CORP | 108,964 | $2.9B | 16.12% | |
| 638 | LBTYBLIBERTY GLOBAL PLC | 101,380 | $2.9B | 16.08% | |
| 639 | HLFHERBALIFE NUTRITION LTD | 53,766 | $2.9B | 16.08% | |
| 640 | CLRUSDCONTINENTAL RESOURCES INC | 42,051 | $2.9B | 15.74% | |
| 641 | GNTXGENTEX CORP | 133,715 | $2.9B | 15.74% | |
| 642 | PIIPOLARIS INDS INC | 28,377 | $2.9B | 15.71% | |
| 643 | —NEWFIELD EXPL CO | 98,617 | $2.8B | 15.59% | |
| 644 | PBCTEURPEOPLES UNITED FINANCIAL I | 165,243 | $2.8B | 15.51% | |
| 645 | CITUSDCIT GROUP INC | 54,571 | $2.8B | 15.44% | |
| 646 | COTYCOTY INC | 224,140 | $2.8B | 15.43% | |
| 647 | LEGLEGGETT & PLATT INC | 62,978 | $2.8B | 15.12% | |
| 648 | MANMANPOWERGROUP INC | 31,960 | $2.7B | 15.06% | |
| 649 | IPGPIPG PHOTONICS CORP | 17,402 | $2.7B | 14.89% | |
| 650 | BBBLACKBERRY LTD | 240,911 | $2.7B | 14.87% | |
| 651 | AIZASSURANT INC | 25,135 | $2.7B | 14.87% | |
| 652 | —SCANA CORP NEW | 69,552 | $2.7B | 14.83% | |
| 653 | MURMURPHY OIL CORP | 80,857 | $2.7B | 14.78% | |
| 654 | GTGOODYEAR TIRE & RUBR CO | 114,824 | $2.7B | 14.73% | |
| 655 | ROLROLLINS INC | 44,154 | $2.7B | 14.69% | |
| 656 | EDUNEW ORIENTAL ED & TECH GRP | 36,200 | $2.7B | 14.69% | |
| 657 | SCCOSOUTHERN COPPER CORP | 60,852 | $2.6B | 14.39% | |
| 658 | WHWYNDHAM HOTELS & RESORTS I | 47,195 | $2.6B | 14.38% | |
| 659 | JHGJANUS HENDERSON GROUP PLC | 96,970 | $2.6B | 14.33% | |
| 660 | ZZILLOW GROUP INC | 58,730 | $2.6B | 14.25% | |
| 661 | TRIPTRIPADVISOR INC | 50,855 | $2.6B | 14.24% | |
| 662 | MATMATTEL INC | 164,810 | $2.6B | 14.19% | |
| 663 | RNRRENAISSANCERE HOLDINGS LTD | 19,340 | $2.6B | 14.16% | |
| 664 | —DUN & BRADSTREET CORP DEL | 17,961 | $2.6B | 14.04% | |
| 665 | HRBBLOCK H & R INC | 99,375 | $2.6B | 14.03% | |
| 666 | AVTAVNET INC | 56,652 | $2.5B | 13.90% | |
| 667 | CLBCORE LABORATORIES N V | 21,631 | $2.5B | 13.74% | |
| 668 | ASHASHLAND GLOBAL HLDGS INC | 29,377 | $2.5B | 13.51% | |
| 669 | NWSANEWS CORP NEW | 186,522 | $2.5B | 13.49% | |
| 670 | NUANEURNUANCE COMMUNICATIONS INC | 139,599 | $2.4B | 13.26% | |
| 671 | MDUMDU RES GROUP INC | 93,058 | $2.4B | 13.11% | |
| 672 | NYCBEURNEW YORK CMNTY BANCORP INC | 230,396 | $2.4B | 13.10% | |
| 673 | DISCAUSDDISCOVERY INC | 74,237 | $2.4B | 13.03% | |
| 674 | AXSAXIS CAPITAL HOLDINGS LTD | 40,570 | $2.3B | 12.83% | |
| 675 | TALTAL ED GROUP | 90,400 | $2.3B | 12.74% | |
| 676 | —VEONEER INCORPORATED | 41,817 | $2.3B | 12.63% | |
| 677 | TOLTOLL BROTHERS INC | 68,929 | $2.3B | 12.48% | |
| 678 | HPTUSDHOSPITALITY PPTYS TR | 77,522 | $2.2B | 12.26% | |
| 679 | JBLJABIL INC | 81,988 | $2.2B | 12.17% | |
| 680 | BHFBRIGHTHOUSE FINL INC | 48,795 | $2.2B | 11.84% | |
| 681 | LOGILOGITECH INTL S A | 48,112 | $2.2B | 11.83% | |
| 682 | NVTNVENT ELECTRIC PLC | 78,673 | $2.1B | 11.72% | |
| 683 | WYNEURWYNDHAM DESTINATIONS INC | 46,887 | $2.0B | 11.15% | |
| 684 | KDPKEURIG DR PEPPER INC | 87,672 | $2.0B | 11.14% | |
| 685 | —SPRINT CORP | 309,572 | $2.0B | 11.10% | |
| 686 | ARANTERO RES CORP | 114,360 | $2.0B | 11.10% | |
| 687 | UAAUNDER ARMOUR INC | 92,110 | $2.0B | 10.72% | |
| 688 | LMTLOCKHEED MARTIN CORP | 5,501 | $1.9B | 10.43% | |
| 689 | UAUNDER ARMOUR INC | 93,441 | $1.8B | 9.97% | |
| 690 | LM03LIBERTY MEDIA CORP DELAWAR | 41,363 | $1.8B | 9.85% | |
| 691 | PRSPPERSPECTA INC | 69,595 | $1.8B | 9.81% | |
| 692 | AOSSMITH A O | 33,373 | $1.8B | 9.76% | |
| 693 | RRCRANGE RES CORP | 104,684 | $1.8B | 9.75% | |
| 694 | ADNTADIENT PLC | 44,891 | $1.8B | 9.68% | |
| 695 | WUBAUSD58 COM INC | 23,800 | $1.8B | 9.61% | |
| 696 | CABOCABLE ONE INC | 1,894 | $1.7B | 9.18% | |
| 697 | APY1USDAPERGY CORP | 37,951 | $1.7B | 9.06% | |
| 698 | MOMOUSDMOMO INC | 37,000 | $1.6B | 8.89% | |
| 699 | UEOWESTLAKE CHEM CORP | 17,748 | $1.5B | 8.09% | |
| 700 | AGREURAVANGRID INC | 26,954 | $1.3B | 7.08% |