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 |
|---|---|---|---|---|---|
| 601 | VOYAVOYA FINL INC | 60,081 | $2.4B | 17.99% | |
| 602 | HLFHERBALIFE NUTRITION LTD | 40,767 | $2.4B | 17.92% | |
| 603 | TALTAL ED GROUP | 88,900 | $2.4B | 17.69% | |
| 604 | CDKCDK GLOBAL INC | 48,578 | $2.3B | 17.35% | |
| 605 | LPTUSDLIBERTY PPTY TR | 55,231 | $2.3B | 17.25% | |
| 606 | LSXMKUSDLIBERTY MEDIA CORP DELAWAR | 62,441 | $2.3B | 17.22% | |
| 607 | WOOFOOT LOCKER INC | 43,254 | $2.3B | 17.16% | |
| 608 | ALVAUTOLIV INC | 32,764 | $2.3B | 17.16% | |
| 609 | UNMUNUM GROUP | 78,281 | $2.3B | 17.15% | |
| 610 | WABWABTEC CORP | 32,321 | $2.3B | 16.94% | |
| 611 | CGCCANOPY GROWTH CORP | 84,035 | $2.3B | 16.83% | |
| 612 | ARWARROW ELECTRS INC | 32,570 | $2.2B | 16.75% | |
| 613 | MACMACERICH CO | 51,202 | $2.2B | 16.53% | |
| 614 | LBEURL BRANDS INC | 86,219 | $2.2B | 16.50% | |
| 615 | ORIOLD REP INTL CORP | 106,893 | $2.2B | 16.40% | |
| 616 | CPBCAMPBELL SOUP CO | 66,459 | $2.2B | 16.35% | |
| 617 | MLCOMELCO RESORT ENTERTAINMENT | 123,749 | $2.2B | 16.27% | |
| 618 | XECEURCIMAREX ENERGY CO | 35,253 | $2.2B | 16.21% | |
| 619 | SEICSEI INVESTMENTS CO | 46,230 | $2.1B | 15.93% | |
| 620 | RLRALPH LAUREN CORP | 20,642 | $2.1B | 15.93% | |
| 621 | HOGHARLEY DAVIDSON INC | 62,308 | $2.1B | 15.86% | |
| 622 | GAPGAP INC DEL | 81,781 | $2.1B | 15.71% | |
| 623 | TRIPTRIPADVISOR INC | 38,910 | $2.1B | 15.65% | |
| 624 | DISHDISH NETWORK CORP | 83,521 | $2.1B | 15.56% | |
| 625 | CBSHCOMMERCE BANCSHARES INC | 36,998 | $2.1B | 15.56% | |
| 626 | SEESEALED AIR CORP NEW | 59,495 | $2.1B | 15.46% | |
| 627 | ONCBEIGENE LTD | 14,761 | $2.1B | 15.44% | |
| 628 | CAECAE INC | 111,466 | $2.1B | 15.30% | |
| 629 | JWNUSDNORDSTROM INC | 43,972 | $2.0B | 15.29% | |
| 630 | GNTXGENTEX CORP | 100,889 | $2.0B | 15.21% | |
| 631 | RNRRENAISSANCERE HOLDINGS LTD | 14,995 | $2.0B | 14.95% | |
| 632 | —MICHAEL KORS HLDGS LTD | 52,699 | $2.0B | 14.90% | |
| 633 | —DUN & BRADSTREET CORP DEL | 13,941 | $2.0B | 14.84% | |
| 634 | PBCTEURPEOPLES UNITED FINANCIAL I | 137,431 | $2.0B | 14.79% | |
| 635 | PKPARK HOTELS RESORTS INC | 75,351 | $2.0B | 14.60% | |
| 636 | HRBBLOCK H & R INC | 77,180 | $2.0B | 14.60% | |
| 637 | EDUNEW ORIENTAL ED & TECH GRP | 35,600 | $2.0B | 14.55% | |
| 638 | AMGAFFILIATED MANAGERS GROUP | 19,931 | $1.9B | 14.48% | |
| 639 | JEFJEFFERIES FINL GROUP INC | 111,819 | $1.9B | 14.48% | |
| 640 | HPHELMERICH & PAYNE INC | 39,984 | $1.9B | 14.30% | |
| 641 | EQTEQT CORP | 99,297 | $1.9B | 13.99% | |
| 642 | CCOCAMECO CORP | 164,699 | $1.9B | 13.95% | |
| 643 | AERAERCAP HOLDINGS NV | 47,103 | $1.9B | 13.91% | |
| 644 | PRGOPERRIGO CO PLC | 47,905 | $1.9B | 13.84% | |
| 645 | AAALCOA CORP | 69,369 | $1.8B | 13.75% | |
| 646 | GTGOODYEAR TIRE & RUBR CO | 88,979 | $1.8B | 13.54% | |
| 647 | LEGLEGGETT & PLATT INC | 49,271 | $1.8B | 13.17% | |
| 648 | AIZASSURANT INC | 19,632 | $1.8B | 13.10% | |
| 649 | KDPKEURIG DR PEPPER INC | 67,596 | $1.7B | 12.92% | |
| 650 | TOLTOLL BROTHERS INC | 52,491 | $1.7B | 12.89% | |
| 651 | MDUMDU RES GROUP INC | 72,509 | $1.7B | 12.89% | |
| 652 | AYIACUITY BRANDS INC | 14,940 | $1.7B | 12.81% | |
| 653 | HN9HANESBRANDS INC | 135,546 | $1.7B | 12.66% | |
| 654 | ALKSALKERMES PLC | 57,473 | $1.7B | 12.65% | |
| 655 | PIIPOLARIS INDS INC | 21,988 | $1.7B | 12.57% | |
| 656 | NYCBEURNEW YORK CMNTY BANCORP INC | 178,958 | $1.7B | 12.56% | |
| 657 | KGCKINROSS GOLD CORP | 520,246 | $1.7B | 12.52% | |
| 658 | WHWYNDHAM HOTELS & RESORTS I | 36,883 | $1.7B | 12.48% | |
| 659 | XRXCHFXEROX CORP | 83,196 | $1.6B | 12.26% | |
| 660 | ASHASHLAND GLOBAL HLDGS INC | 23,148 | $1.6B | 12.25% | |
| 661 | NWSANEWS CORP NEW | 143,158 | $1.6B | 12.12% | |
| 662 | CITUSDCIT GROUP INC | 42,314 | $1.6B | 12.07% | |
| 663 | SCCOSOUTHERN COPPER CORP | 52,260 | $1.6B | 11.99% | |
| 664 | LBTYBLIBERTY GLOBAL PLC | 75,318 | $1.6B | 11.98% | |
| 665 | AXSAXIS CAPITAL HOLDINGS LTD | 31,059 | $1.6B | 11.96% | |
| 666 | ETRNUSDEQUITRANS MIDSTREAM CORPOR | 79,732 | $1.6B | 11.90% | |
| 667 | AVTAVNET INC | 43,652 | $1.6B | 11.75% | |
| 668 | MANMANPOWERGROUP INC | 24,095 | $1.6B | 11.64% | |
| 669 | JHGJANUS HENDERSON GROUP PLC | 75,104 | $1.6B | 11.60% | |
| 670 | IPGPIPG PHOTONICS CORP | 13,539 | $1.5B | 11.44% | |
| 671 | AOSSMITH A O | 35,888 | $1.5B | 11.43% | |
| 672 | JBLJABIL INC | 61,675 | $1.5B | 11.40% | |
| 673 | HPTUSDHOSPITALITY PPTYS TR | 60,644 | $1.4B | 10.80% | |
| 674 | ZZILLOW GROUP INC | 45,807 | $1.4B | 10.79% | |
| 675 | LMTLOCKHEED MARTIN CORP | 5,501 | $1.4B | 10.74% | |
| 676 | DISCAUSDDISCOVERY INC | 57,657 | $1.4B | 10.63% | |
| 677 | —SPRINT CORP | 244,333 | $1.4B | 10.60% | |
| 678 | MURMURPHY OIL CORP | 60,769 | $1.4B | 10.60% | |
| 679 | NUANEURNUANCE COMMUNICATIONS INC | 106,386 | $1.4B | 10.49% | |
| 680 | BHFBRIGHTHOUSE FINL INC | 45,202 | $1.4B | 10.28% | |
| 681 | ACBAURORA CANNABIS INC | 277,135 | $1.4B | 10.28% | |
| 682 | NVTNVENT ELECTRIC PLC | 60,105 | $1.4B | 10.07% | |
| 683 | REZIRESIDEO TECHNOLOGIES INC | 65,306 | $1.3B | 10.01% | |
| 684 | LOGILOGITECH INTL S A | 42,193 | $1.3B | 9.89% | |
| 685 | WYNEURWYNDHAM DESTINATIONS INC | 36,928 | $1.3B | 9.87% | |
| 686 | TRQEURTURQUOISE HILL RES LTD | 796,576 | $1.3B | 9.81% | |
| 687 | MATMATTEL INC | 129,023 | $1.3B | 9.61% | |
| 688 | MEOHMETHANEX CORP | 26,483 | $1.3B | 9.52% | |
| 689 | WUBAUSD58 COM INC | 23,500 | $1.3B | 9.50% | |
| 690 | VETVERMILION ENERGY INC | 60,216 | $1.3B | 9.47% | |
| 691 | UAAUNDER ARMOUR INC | 70,487 | $1.2B | 9.29% | |
| 692 | AYAEURSTARS GROUP INC | 73,566 | $1.2B | 9.07% | |
| 693 | UAUNDER ARMOUR INC | 72,093 | $1.2B | 8.70% | |
| 694 | LM03LIBERTY MEDIA CORP DELAWAR | 31,604 | $1.2B | 8.67% | |
| 695 | COTYCOTY INC | 177,155 | $1.2B | 8.67% | |
| 696 | ATHMAUTOHOME INC | 14,800 | $1.2B | 8.64% | |
| 697 | —AXA EQUITABLE HLDGS INC | 69,246 | $1.2B | 8.59% | |
| 698 | PWRQUANTA SVCS INC | 36,757 | $1.1B | 8.25% | |
| 699 | —NEWFIELD EXPL CO | 75,223 | $1.1B | 8.23% | |
| 700 | AGREURAVANGRID INC | 21,132 | $1.1B | 7.90% |