AVIVA PLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$13.4B
Holdings
750
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AREALEXANDRIA REAL ESTATE EQ | 45,701 | $5.3B | 39.28% | |
| 402 | CFGCITIZENS FINL GROUP INC | 177,044 | $5.3B | 39.26% | |
| 403 | CNPCENTERPOINT ENERGY INC | 186,241 | $5.3B | 39.21% | |
| 404 | MTDMETTLER TOLEDO INTERNATION | 9,284 | $5.3B | 39.16% | |
| 405 | CMSCMS ENERGY CORP | 105,653 | $5.2B | 39.12% | |
| 406 | URIUNITED RENTALS INC | 51,146 | $5.2B | 39.11% | |
| 407 | ULTAULTA BEAUTY INC | 21,352 | $5.2B | 38.99% | |
| 408 | KLACKLA-TENCOR CORP | 58,235 | $5.2B | 38.86% | |
| 409 | HIIHUNTINGTON INGALLS INDS IN | 27,377 | $5.2B | 38.86% | |
| 410 | —NIELSEN HLDGS PLC | 223,241 | $5.2B | 38.84% | |
| 411 | ABMDEURABIOMED INC | 15,984 | $5.2B | 38.74% | |
| 412 | CTXSEURCITRIX SYS INC | 50,678 | $5.2B | 38.72% | |
| 413 | AMTTD AMERITRADE HLDG CORP | 105,582 | $5.2B | 38.55% | |
| 414 | CAHCARDINAL HEALTH INC | 115,818 | $5.2B | 38.52% | |
| 415 | GPCGENUINE PARTS CO | 53,625 | $5.1B | 38.40% | |
| 416 | EEMSISHARES | 122,707 | $5.1B | 38.26% | |
| 417 | LNGCHENIERE ENERGY INC | 86,442 | $5.1B | 38.16% | |
| 418 | IACIEURIAC INTERACTIVECORP | 27,871 | $5.1B | 38.05% | |
| 419 | SNASNAP ON INC | 35,080 | $5.1B | 38.01% | |
| 420 | EXPEEXPEDIA GROUP INC | 45,192 | $5.1B | 37.97% | |
| 421 | AALAMERICAN AIRLS GROUP INC | 158,385 | $5.1B | 37.93% | |
| 422 | IFFINTERNATIONAL FLAVORS&FRAG | 37,622 | $5.1B | 37.67% | |
| 423 | AJGGALLAGHER ARTHUR J & CO | 67,991 | $5.0B | 37.37% | |
| 424 | JECUSDJACOBS ENGR GROUP INC DEL | 85,002 | $5.0B | 37.06% | |
| 425 | TTELUS CORP | 148,950 | $4.9B | 36.87% | |
| 426 | —HCP INC | 176,627 | $4.9B | 36.79% | |
| 427 | ROLROLLINS INC | 136,263 | $4.9B | 36.68% | |
| 428 | VMCVULCAN MATLS CO | 49,310 | $4.9B | 36.33% | |
| 429 | NLYEURANNALY CAP MGMT INC | 490,069 | $4.8B | 35.89% | |
| 430 | —LABORATORY CORP AMER HLDGS | 38,009 | $4.8B | 35.82% | |
| 431 | MSCIMSCI INC | 32,577 | $4.8B | 35.82% | |
| 432 | BHCBAUSCH HEALTH COS INC | 258,936 | $4.8B | 35.77% | |
| 433 | CBRECBRE GROUP INC | 119,729 | $4.8B | 35.75% | |
| 434 | HBANHUNTINGTON BANCSHARES INC | 401,646 | $4.8B | 35.71% | |
| 435 | BBYBEST BUY INC | 90,170 | $4.8B | 35.61% | |
| 436 | LLOEWS CORP | 104,748 | $4.8B | 35.56% | |
| 437 | ALLEALLEGION PUB LTD CO | 59,232 | $4.7B | 35.21% | |
| 438 | SNPSSYNOPSYS INC | 55,751 | $4.7B | 35.02% | |
| 439 | PG4PRINCIPAL FINL GROUP INC | 105,563 | $4.7B | 34.78% | |
| 440 | DRIDARDEN RESTAURANTS INC | 46,360 | $4.6B | 34.53% | |
| 441 | COOCOOPER COS INC | 18,113 | $4.6B | 34.38% | |
| 442 | PCGPG&E CORP | 193,945 | $4.6B | 34.35% | |
| 443 | OLLIOLLIES BARGAIN OUTLT HLDGS | 69,000 | $4.6B | 34.22% | |
| 444 | HSTHOST HOTELS & RESORTS INC | 275,004 | $4.6B | 34.19% | |
| 445 | CHKPCHECK POINT SOFTWARE TECH | 44,594 | $4.6B | 34.14% | |
| 446 | CECELANESE CORP DEL | 50,729 | $4.6B | 34.04% | |
| 447 | ANETEURARISTA NETWORKS INC | 21,632 | $4.6B | 33.99% | |
| 448 | CDNSCADENCE DESIGN SYSTEM INC | 104,767 | $4.6B | 33.97% | |
| 449 | MRO*MARATHON OIL CORP | 317,601 | $4.6B | 33.96% | |
| 450 | MGMMGM RESORTS INTERNATIONAL | 187,072 | $4.5B | 33.84% | |
| 451 | MLB1MERCADOLIBRE INC | 15,424 | $4.5B | 33.69% | |
| 452 | CSGPCOSTAR GROUP INC | 13,382 | $4.5B | 33.66% | |
| 453 | SYMCEURSYMANTEC CORP | 238,408 | $4.5B | 33.60% | |
| 454 | HSICSCHEIN HENRY INC | 57,252 | $4.5B | 33.52% | |
| 455 | CDWCDW CORP | 55,372 | $4.5B | 33.47% | |
| 456 | AWMSKYWORKS SOLUTIONS INC | 66,858 | $4.5B | 33.42% | |
| 457 | NRANRG ENERGY INC | 113,136 | $4.5B | 33.41% | |
| 458 | CINFCINCINNATI FINL CORP | 57,829 | $4.5B | 33.39% | |
| 459 | DHID R HORTON INC | 129,094 | $4.5B | 33.37% | |
| 460 | AKXANSYS INC | 31,246 | $4.5B | 33.31% | |
| 461 | LULULULULEMON ATHLETICA INC | 36,656 | $4.5B | 33.25% | |
| 462 | TFXTELEFLEX INC | 17,113 | $4.4B | 32.99% | |
| 463 | WCGEURWELLCARE HEALTH PLANS INC | 18,685 | $4.4B | 32.90% | |
| 464 | EIDOISHARES TR | 177,308 | $4.4B | 32.82% | |
| 465 | CLRUSDCONTINENTAL RESOURCES INC | 109,481 | $4.4B | 32.81% | |
| 466 | ABGAMERISOURCEBERGEN CORP | 59,023 | $4.4B | 32.75% | |
| 467 | —ENCANA CORP | 759,233 | $4.4B | 32.73% | |
| 468 | CMACOMERICA INC | 63,673 | $4.4B | 32.62% | |
| 469 | KEYSKEYSIGHT TECHNOLOGIES INC | 70,431 | $4.4B | 32.61% | |
| 470 | TTWOTAKE-TWO INTERACTIVE SOFTW | 42,275 | $4.4B | 32.46% | |
| 471 | HRLHORMEL FOODS CORP | 101,610 | $4.3B | 32.34% | |
| 472 | RHIROBERT HALF INTL INC | 75,567 | $4.3B | 32.23% | |
| 473 | SRCLSTERICYCLE INC | 115,914 | $4.3B | 31.72% | |
| 474 | ETRAE TRADE FINANCIAL CORP | 96,812 | $4.2B | 31.68% | |
| 475 | ITGARTNER INC | 33,157 | $4.2B | 31.61% | |
| 476 | DGXQUEST DIAGNOSTICS INC | 50,860 | $4.2B | 31.58% | |
| 477 | LNCLINCOLN NATL CORP IND | 81,851 | $4.2B | 31.32% | |
| 478 | LENLENNAR CORP | 107,246 | $4.2B | 31.32% | |
| 479 | INCYINCYTE CORP | 65,769 | $4.2B | 31.19% | |
| 480 | HOLXHOLOGIC INC | 101,736 | $4.2B | 31.18% | |
| 481 | BRBROADRIDGE FINL SOLUTIONS | 43,392 | $4.2B | 31.14% | |
| 482 | AWNADVANCE AUTO PARTS INC | 26,519 | $4.2B | 31.14% | |
| 483 | KSSKOHLS CORP | 62,694 | $4.2B | 31.02% | |
| 484 | KMXCARMAX INC | 66,152 | $4.2B | 30.95% | |
| 485 | BKRBAKER HUGHES A GE CO | 192,853 | $4.1B | 30.92% | |
| 486 | STXSEAGATE TECHNOLOGY PLC | 107,101 | $4.1B | 30.82% | |
| 487 | WDCWESTERN DIGITAL CORP | 111,757 | $4.1B | 30.82% | |
| 488 | LBTYBLIBERTY GLOBAL PLC | 199,106 | $4.1B | 30.65% | |
| 489 | CBOECBOE GLOBAL MARKETS INC | 41,839 | $4.1B | 30.52% | |
| 490 | MAAMID AMER APT CMNTYS INC | 42,608 | $4.1B | 30.41% | |
| 491 | LWLAMB WESTON HLDGS INC | 55,032 | $4.0B | 30.19% | |
| 492 | VNOVORNADO RLTY TR | 64,732 | $4.0B | 29.94% | |
| 493 | TAPMOLSON COORS BREWING CO | 71,071 | $4.0B | 29.77% | |
| 494 | CMGCHIPOTLE MEXICAN GRILL INC | 9,135 | $3.9B | 29.41% | |
| 495 | UDRUDR INC | 99,544 | $3.9B | 29.41% | |
| 496 | GDDYGODADDY INC | 59,935 | $3.9B | 29.33% | |
| 497 | TRUTRANSUNION | 68,996 | $3.9B | 29.23% | |
| 498 | ACGLARCH CAP GROUP LTD | 145,915 | $3.9B | 29.08% | |
| 499 | DPZDOMINOS PIZZA INC | 15,721 | $3.9B | 29.08% | |
| 500 | VAREURVARIAN MED SYS INC | 34,186 | $3.9B | 28.89% |