AVIVA PLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$14.8B
Holdings
794
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MBTGBPMOBILE TELESYSTEMS PJSC | 308,957 | $2.5B | 16.96% | |
| 602 | NRANRG ENERGY INC | 63,177 | $2.5B | 16.96% | |
| 603 | JAZZJAZZ PHARMACEUTICALS PLC | 19,483 | $2.5B | 16.92% | |
| 604 | ALVAUTOLIV INC | 31,323 | $2.5B | 16.75% | |
| 605 | HEIHEICO CORP NEW | 25,007 | $2.4B | 16.49% | |
| 606 | IVZINVESCO LTD | 141,401 | $2.4B | 16.23% | |
| 607 | ARCPEURVEREIT INC | 243,498 | $2.4B | 16.14% | |
| 608 | 1GSNNOVANTA INC | 29,046 | $2.4B | 16.09% | |
| 609 | —ENCANA CORP | 517,989 | $2.4B | 16.09% | |
| 610 | PVHPVH CORP | 26,475 | $2.3B | 15.83% | |
| 611 | SEESEALED AIR CORP NEW | 55,977 | $2.3B | 15.75% | |
| 612 | RHIROBERT HALF INTL INC | 41,511 | $2.3B | 15.66% | |
| 613 | AERAERCAP HOLDINGS NV | 41,593 | $2.3B | 15.43% | |
| 614 | LMTLOCKHEED MARTIN CORP | 5,761 | $2.2B | 15.23% | |
| 615 | BAHBOOZ ALLEN HAMILTON HLDG C | 31,515 | $2.2B | 15.17% | |
| 616 | PNRPENTAIR PLC | 59,061 | $2.2B | 15.13% | |
| 617 | STLDSTEEL DYNAMICS INC | 74,850 | $2.2B | 15.12% | |
| 618 | UNMUNUM GROUP | 74,846 | $2.2B | 15.07% | |
| 619 | —AXA EQUITABLE HLDGS INC | 99,960 | $2.2B | 15.01% | |
| 620 | FLSFLOWSERVE CORP | 47,305 | $2.2B | 14.98% | |
| 621 | PBCTEURPEOPLES UTD FINL INC | 141,298 | $2.2B | 14.98% | |
| 622 | ARWARROW ELECTRS INC | 29,558 | $2.2B | 14.94% | |
| 623 | ALNYALNYLAM PHARMACEUTICALS IN | 26,955 | $2.2B | 14.69% | |
| 624 | IMOIMPERIAL OIL LTD | 82,707 | $2.2B | 14.60% | |
| 625 | STAGSTAG INDL INC | 72,162 | $2.1B | 14.41% | |
| 626 | GLPIGAMING & LEISURE PPTYS INC | 55,561 | $2.1B | 14.40% | |
| 627 | CDKCDK GLOBAL INC | 43,855 | $2.1B | 14.29% | |
| 628 | RNRRENAISSANCERE HOLDINGS LTD | 10,853 | $2.1B | 14.23% | |
| 629 | —ELDORADO RESORTS INC | 52,613 | $2.1B | 14.22% | |
| 630 | —APARTMENT INVT & MGMT CO | 39,840 | $2.1B | 14.08% | |
| 631 | PKPARK HOTELS RESORTS INC | 82,190 | $2.1B | 13.91% | |
| 632 | UALUNITED AIRLINES HLDGS INC | 23,067 | $2.0B | 13.82% | |
| 633 | TCFTCF FINANCIAL CORPORATION | 52,313 | $2.0B | 13.50% | |
| 634 | HOGHARLEY DAVIDSON INC | 55,371 | $2.0B | 13.50% | |
| 635 | MDUMDU RES GROUP INC | 70,542 | $2.0B | 13.48% | |
| 636 | XRXXEROX HOLDINGS CORP | 66,259 | $2.0B | 13.43% | |
| 637 | AINALBANY INTL CORP | 21,920 | $2.0B | 13.39% | |
| 638 | JPMBJP MORGAN EXCHANGE TRADED | 39,000 | $2.0B | 13.38% | |
| 639 | UBERUBER TECHNOLOGIES INC | 64,658 | $2.0B | 13.35% | |
| 640 | HN9HANESBRANDS INC | 128,493 | $2.0B | 13.34% | |
| 641 | MLCOMELCO RESORTS AND ENTMT LT | 101,017 | $2.0B | 13.29% | |
| 642 | FLEXFLEX LTD | 187,305 | $2.0B | 13.29% | |
| 643 | DISHDISH NETWORK CORP | 57,174 | $1.9B | 13.20% | |
| 644 | AXSAXIS CAPITAL HOLDINGS LTD | 29,193 | $1.9B | 13.20% | |
| 645 | AYIACUITY BRANDS INC | 14,335 | $1.9B | 13.09% | |
| 646 | INGRINGREDION INC | 23,605 | $1.9B | 13.07% | |
| 647 | TOLTOLL BROTHERS INC | 46,986 | $1.9B | 13.07% | |
| 648 | BHCBAUSCH HEALTH COS INC | 87,704 | $1.9B | 12.97% | |
| 649 | NWSANEWS CORP NEW | 137,480 | $1.9B | 12.97% | |
| 650 | LEGLEGGETT & PLATT INC | 46,626 | $1.9B | 12.94% | |
| 651 | KDPKEURIG DR PEPPER INC | 69,756 | $1.9B | 12.92% | |
| 652 | JBLJABIL INC | 53,279 | $1.9B | 12.92% | |
| 653 | BFHALLIANCE DATA SYSTEMS CORP | 14,753 | $1.9B | 12.81% | |
| 654 | PCGPG&E CORP | 188,884 | $1.9B | 12.80% | |
| 655 | SCCOSOUTHERN COPPER CORP | 54,814 | $1.9B | 12.68% | |
| 656 | ONCBEIGENE LTD | 15,253 | $1.9B | 12.66% | |
| 657 | PDDPINDUODUO INC | 56,700 | $1.8B | 12.38% | |
| 658 | FOXFOX CORP | 57,919 | $1.8B | 12.38% | |
| 659 | MANMANPOWERGROUP INC | 21,433 | $1.8B | 12.24% | |
| 660 | WHWYNDHAM HOTELS & RESORTS I | 34,529 | $1.8B | 12.11% | |
| 661 | NOMDNOMAD FOODS LTD USD ORD | 86,880 | $1.8B | 12.07% | |
| 662 | CCKCROWN HOLDINGS INC | 26,721 | $1.8B | 11.96% | |
| 663 | FLIRFLIR SYS INC | 33,463 | $1.8B | 11.93% | |
| 664 | LBTYBLIBERTY GLOBAL PLC | 71,001 | $1.8B | 11.91% | |
| 665 | AEBAALLETE INC | 20,000 | $1.7B | 11.85% | |
| 666 | RLRALPH LAUREN CORP | 18,221 | $1.7B | 11.79% | |
| 667 | ROLROLLINS INC | 50,866 | $1.7B | 11.74% | |
| 668 | WOOFOOT LOCKER INC | 40,115 | $1.7B | 11.73% | |
| 669 | FDO.FMACYS INC | 111,198 | $1.7B | 11.71% | |
| 670 | HRBBLOCK H & R INC | 72,927 | $1.7B | 11.68% | |
| 671 | GGGGRACO INC | 37,167 | $1.7B | 11.60% | |
| 672 | XECEURCIMAREX ENERGY CO | 35,442 | $1.7B | 11.51% | |
| 673 | CPRICAPRI HOLDINGS LIMITED | 51,097 | $1.7B | 11.48% | |
| 674 | ORIOLD REP INTL CORP | 71,690 | $1.7B | 11.45% | |
| 675 | —BANCORPSOUTH BK TUPELO MIS | 56,686 | $1.7B | 11.37% | |
| 676 | XPOXPO LOGISTICS INC | 23,404 | $1.7B | 11.35% | |
| 677 | ASHASHLAND GLOBAL HLDGS INC | 21,557 | $1.7B | 11.26% | |
| 678 | AVTAVNET INC | 36,748 | $1.6B | 11.08% | |
| 679 | MACMACERICH CO | 51,087 | $1.6B | 10.94% | |
| 680 | LBEURL BRANDS INC | 82,109 | $1.6B | 10.90% | |
| 681 | LSXMKUSDLIBERTY MEDIA CORP DELAWAR | 38,312 | $1.6B | 10.90% | |
| 682 | LOGILOGITECH INTL S A | 39,277 | $1.6B | 10.83% | |
| 683 | HEIHEICO CORP NEW | 12,775 | $1.6B | 10.81% | |
| 684 | COLMCOLUMBIA SPORTSWEAR CO | 16,432 | $1.6B | 10.79% | |
| 685 | CBSHCOMMERCE BANCSHARES INC | 25,608 | $1.6B | 10.52% | |
| 686 | HPHELMERICH & PAYNE INC | 38,523 | $1.5B | 10.46% | |
| 687 | PKNPERKINELMER INC | 18,045 | $1.5B | 10.42% | |
| 688 | CITUSDCIT GROUP INC | 33,715 | $1.5B | 10.36% | |
| 689 | DINDINE BRANDS GLOBAL INC | 20,147 | $1.5B | 10.36% | |
| 690 | AMGAFFILIATED MANAGERS GROUP | 18,187 | $1.5B | 10.27% | |
| 691 | HPPHUDSON PAC PPTYS INC | 45,143 | $1.5B | 10.23% | |
| 692 | DISCAUSDDISCOVERY INC | 55,876 | $1.5B | 10.08% | |
| 693 | TRIPTRIPADVISOR INC | 37,960 | $1.5B | 9.95% | |
| 694 | ATHMAUTOHOME INC | 17,400 | $1.4B | 9.80% | |
| 695 | —WPX ENERGY INC | 136,443 | $1.4B | 9.79% | |
| 696 | MCYMERCURY GENL CORP NEW | 25,740 | $1.4B | 9.75% | |
| 697 | HLFHERBALIFE NUTRITION LTD | 37,301 | $1.4B | 9.57% | |
| 698 | ESEESCO TECHNOLOGIES INC | 17,696 | $1.4B | 9.54% | |
| 699 | AFGAMERICAN FINL GROUP INC OH | 13,011 | $1.4B | 9.51% | |
| 700 | —PS BUSINESS PKS INC CALIF | 7,540 | $1.4B | 9.30% |