AVIVA PLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$17.7B
Holdings
726
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FNFFIDELITY NATIONAL FINANCIA | 148,623 | $5.8B | 33.02% | |
| 502 | FBINFORTUNE BRANDS HOME & SEC | 84,948 | $5.8B | 32.92% | |
| 503 | DISHDISH NETWORK CORP | 121,420 | $5.8B | 32.83% | |
| 504 | CLSCA INC | 174,052 | $5.8B | 32.79% | |
| 505 | ARMKARAMARK | 135,310 | $5.8B | 32.74% | |
| 506 | CDWCDW CORP | 83,210 | $5.8B | 32.74% | |
| 507 | IRMIRON MTN INC NEW | 153,198 | $5.8B | 32.72% | |
| 508 | TMKTORCHMARK CORP | 63,661 | $5.8B | 32.70% | |
| 509 | REGREGENCY CTRS CORP | 83,263 | $5.8B | 32.61% | |
| 510 | TRGPTARGA RES CORP | 118,603 | $5.7B | 32.51% | |
| 511 | VAREURVARIAN MED SYS INC | 51,656 | $5.7B | 32.51% | |
| 512 | CPBCAMPBELL SOUP CO | 119,009 | $5.7B | 32.42% | |
| 513 | HASHASBRO INC | 62,906 | $5.7B | 32.37% | |
| 514 | UDRUDR INC | 147,363 | $5.7B | 32.14% | |
| 515 | DALDELTA AIR LINES INC DEL | 101,351 | $5.7B | 32.14% | |
| 516 | ZIONZIONS BANCORPORATION | 111,353 | $5.7B | 32.04% | |
| 517 | AVYAVERY DENNISON CORP | 49,160 | $5.6B | 31.97% | |
| 518 | TRMBTRIMBLE INC | 138,706 | $5.6B | 31.91% | |
| 519 | EEMSISHARES | 105,707 | $5.6B | 31.78% | |
| 520 | INGRINGREDION INC | 39,765 | $5.6B | 31.47% | |
| 521 | LUVSOUTHWEST AIRLS CO | 84,769 | $5.5B | 31.41% | |
| 522 | JBHTHUNT J B TRANS SVCS INC | 48,234 | $5.5B | 31.40% | |
| 523 | UHSUNIVERSAL HLTH SVCS INC | 48,902 | $5.5B | 31.38% | |
| 524 | CFCF INDS HLDGS INC | 129,598 | $5.5B | 31.21% | |
| 525 | AAALCOA CORP | 102,274 | $5.5B | 31.20% | |
| 526 | VRSNVERISIGN INC | 48,063 | $5.5B | 31.14% | |
| 527 | HRLHORMEL FOODS CORP | 150,863 | $5.5B | 31.08% | |
| 528 | SNASNAP ON INC | 31,411 | $5.5B | 31.00% | |
| 529 | LNTALLIANT ENERGY CORP | 128,474 | $5.5B | 30.99% | |
| 530 | SJR/BEURSHAW COMMUNICATIONS INC | 238,159 | $5.4B | 30.82% | |
| 531 | WPMWHEATON PRECIOUS METALS CO | 245,076 | $5.4B | 30.71% | |
| 532 | —LIBERTY INTERACTIVE CORP Q | 221,204 | $5.4B | 30.58% | |
| 533 | DREUSDDUKE REALTY CORP | 198,464 | $5.4B | 30.57% | |
| 534 | FLEXFLEX LTD | 296,955 | $5.3B | 30.24% | |
| 535 | FRTEURFEDERAL REALTY INVT TR | 40,058 | $5.3B | 30.12% | |
| 536 | DOXAMDOCS LTD | 81,005 | $5.3B | 30.03% | |
| 537 | PNWPINNACLE WEST CAP CORP | 61,922 | $5.3B | 29.86% | |
| 538 | —BUNGE LIMITED | 77,766 | $5.2B | 29.54% | |
| 539 | COTYCOTY INC | 261,546 | $5.2B | 29.45% | |
| 540 | CDKCDK GLOBAL INC | 72,097 | $5.1B | 29.09% | |
| 541 | VOYAVOYA FINL INC | 102,995 | $5.1B | 28.85% | |
| 542 | SEICSEI INVESTMENTS CO | 70,690 | $5.1B | 28.76% | |
| 543 | HFCUSDHOLLYFRONTIER CORP | 98,957 | $5.1B | 28.70% | |
| 544 | NCLHNORWEGIAN CRUISE LINE HLDG | 95,180 | $5.1B | 28.69% | |
| 545 | —XL GROUP LTD | 143,845 | $5.1B | 28.64% | |
| 546 | SEESEALED AIR CORP NEW | 102,429 | $5.0B | 28.59% | |
| 547 | KSSKOHLS CORP | 92,552 | $5.0B | 28.42% | |
| 548 | PHMPULTE GROUP INC | 150,885 | $5.0B | 28.40% | |
| 549 | YUSDALLEGHANY CORP DEL | 8,397 | $5.0B | 28.34% | |
| 550 | MACMACERICH CO | 76,167 | $5.0B | 28.32% | |
| 551 | REEVEREST RE GROUP LTD | 22,607 | $5.0B | 28.32% | |
| 552 | —MICHAEL KORS HLDGS LTD | 79,428 | $5.0B | 28.31% | |
| 553 | W3UWESTERN UN CO | 262,673 | $5.0B | 28.27% | |
| 554 | MOSMOSAIC CO NEW | 194,526 | $5.0B | 28.26% | |
| 555 | TSCOTRACTOR SUPPLY CO | 66,751 | $5.0B | 28.25% | |
| 556 | VMWEURVMWARE INC | 39,766 | $5.0B | 28.21% | |
| 557 | LBRDKLIBERTY BROADBAND CORP | 58,116 | $4.9B | 28.02% | |
| 558 | HOGHARLEY DAVIDSON INC | 96,103 | $4.9B | 27.69% | |
| 559 | DPZDOMINOS PIZZA INC | 25,720 | $4.9B | 27.52% | |
| 560 | STSENSATA TECHNOLOGIES HLDG | 93,677 | $4.8B | 27.11% | |
| 561 | AMDADVANCED MICRO DEVICES INC | 464,680 | $4.8B | 27.05% | |
| 562 | MRVLMARVELL TECHNOLOGY GROUP L | 222,341 | $4.8B | 27.03% | |
| 563 | NRANRG ENERGY INC | 166,568 | $4.7B | 26.86% | |
| 564 | NINISOURCE INC | 183,944 | $4.7B | 26.73% | |
| 565 | FFIVF5 NETWORKS INC | 35,866 | $4.7B | 26.64% | |
| 566 | —LEUCADIA NATL CORP | 177,534 | $4.7B | 26.63% | |
| 567 | MANMANPOWERGROUP INC | 37,153 | $4.7B | 26.52% | |
| 568 | IACIEURIAC INTERACTIVECORP | 38,254 | $4.7B | 26.48% | |
| 569 | QRVOQORVO INC | 70,060 | $4.7B | 26.42% | |
| 570 | ALKSALKERMES PLC | 84,833 | $4.6B | 26.29% | |
| 571 | NBISYANDEX N V | 139,903 | $4.6B | 25.94% | |
| 572 | LWLAMB WESTON HLDGS INC | 81,151 | $4.6B | 25.94% | |
| 573 | IMOIMPERIAL OIL LTD | 146,013 | $4.6B | 25.83% | |
| 574 | EWSISHARES INC | 173,750 | $4.5B | 25.51% | |
| 575 | GTGOODYEAR TIRE & RUBR CO | 138,062 | $4.5B | 25.26% | |
| 576 | JAZZJAZZ PHARMACEUTICALS PLC | 33,002 | $4.4B | 25.16% | |
| 577 | LBTYBLIBERTY GLOBAL PLC | 123,344 | $4.4B | 25.03% | |
| 578 | GAPGAP INC DEL | 128,864 | $4.4B | 24.85% | |
| 579 | IPGINTERPUBLIC GROUP COS INC | 217,570 | $4.4B | 24.83% | |
| 580 | JECUSDJACOBS ENGR GROUP INC DEL | 66,425 | $4.4B | 24.80% | |
| 581 | OLLIOLLIES BARGAIN OUTLT HLDGS | 81,900 | $4.4B | 24.69% | |
| 582 | SIRIEURSIRIUS XM HLDGS INC | 812,126 | $4.4B | 24.64% | |
| 583 | AGNCAGNC INVT CORP | 215,138 | $4.3B | 24.59% | |
| 584 | CMGCHIPOTLE MEXICAN GRILL INC | 14,860 | $4.3B | 24.32% | |
| 585 | HN9HANESBRANDS INC | 204,910 | $4.3B | 24.26% | |
| 586 | FDO.FMACYS INC | 169,563 | $4.3B | 24.18% | |
| 587 | KEYSKEYSIGHT TECHNOLOGIES INC | 102,379 | $4.3B | 24.11% | |
| 588 | ARCPEURVEREIT INC | 545,281 | $4.2B | 24.05% | |
| 589 | ALLEALLEGION PUB LTD CO | 53,021 | $4.2B | 23.88% | |
| 590 | ADNTADIENT PLC | 52,206 | $4.1B | 23.26% | |
| 591 | JHGJANUS HENDERSON GROUP PLC | 106,950 | $4.1B | 23.17% | |
| 592 | AYIACUITY BRANDS INC | 23,214 | $4.1B | 23.13% | |
| 593 | PIIPOLARIS INDS INC | 32,890 | $4.1B | 23.09% | |
| 594 | AERAERCAP HOLDINGS NV | 77,277 | $4.1B | 23.02% | |
| 595 | CCEPCOCA COLA EUROPEAN PARTNER | 101,343 | $4.0B | 22.87% | |
| 596 | LSXMKUSDLIBERTY MEDIA CORP DELAWAR | 100,501 | $4.0B | 22.57% | |
| 597 | FLRFLUOR CORP NEW | 77,113 | $4.0B | 22.55% | |
| 598 | AWNADVANCE AUTO PARTS INC | 39,908 | $4.0B | 22.52% | |
| 599 | ARWARROW ELECTRS INC | 49,338 | $4.0B | 22.46% | |
| 600 | AESAES CORP | 365,805 | $4.0B | 22.43% |