$11.4 Billion is the total value of AVIVA PLC's 1040 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | INTEL CORPsdcv 2.95% | $95,317,000 | -2.7% | 87,850,000 | -2.2% | 0.84% | -15.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $85,399,000 | +22.8% | 966,488 | -0.4% | 0.75% | +6.5% |
| TWX | Sell | TIME WARNER INC | $81,312,000 | +11.8% | 1,235,556 | -1.8% | 0.71% | -3.0% |
| HON | Sell | HONEYWELL INTL INC | $70,864,000 | +2.8% | 853,374 | -1.8% | 0.62% | -10.9% |
| Sell | CEMEX SAB DE CVnote 4.875% | $70,169,000 | +1.3% | 59,400,000 | -1.7% | 0.62% | -12.1% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $66,031,000 | +10.3% | 901,696 | -0.2% | 0.58% | -4.3% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $57,314,000 | -5.0% | 1,295,927 | -9.6% | 0.50% | -17.5% |
| TXN | Sell | TEXAS INSTRS INC | $55,391,000 | +6.0% | 1,375,495 | -8.2% | 0.49% | -8.0% |
| DIS | Sell | DISNEY WALT CO | $54,786,000 | -1.9% | 849,540 | -4.0% | 0.48% | -15.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $40,547,000 | +3.6% | 566,216 | -5.3% | 0.36% | -10.1% |
| Sell | SANDISK CORPnote 1.50% | $40,489,000 | -42.9% | 30,500,000 | -42.5% | 0.36% | -50.5% | |
| PX | Sell | PRAXAIR INC | $40,245,000 | -5.2% | 334,790 | -9.2% | 0.35% | -17.7% |
| Sell | SALIX PHARMACEUTICALS INCnote 2.75% | $38,328,000 | -8.8% | 25,000,000 | -9.1% | 0.34% | -20.9% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWnote 1.75%1 | $36,930,000 | +1.5% | 31,000,000 | -6.1% | 0.32% | -12.0% | |
| EMC | Sell | E M C CORP MASS | $36,252,000 | +2.0% | 1,418,314 | -5.8% | 0.32% | -11.4% |
| MS | Sell | MORGAN STANLEY | $35,910,000 | +3.6% | 1,332,460 | -6.1% | 0.32% | -10.0% |
| Sell | COVANTA HLDG CORPnote 3.25% | $34,485,000 | -1.2% | 25,000,000 | -7.4% | 0.30% | -14.4% | |
| AFL | Sell | AFLAC INC | $33,519,000 | +6.3% | 540,712 | -0.4% | 0.29% | -7.8% |
| UGI | Sell | UGI CORP NEW | $32,205,000 | -1.1% | 823,026 | -1.2% | 0.28% | -14.3% |
| Sell | NOVELLUS SYS INCnote 2.625% | $30,809,000 | -23.6% | 19,400,000 | -31.9% | 0.27% | -33.7% | |
| FDX | Sell | FEDEX CORP | $27,647,000 | +7.4% | 242,287 | -7.2% | 0.24% | -6.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $27,567,000 | +5.8% | 401,031 | -3.3% | 0.24% | -8.0% |
| Sell | INSULET CORPnote 3.75% | $26,849,000 | -20.3% | 18,500,000 | -28.2% | 0.24% | -31.1% | |
| Sell | CACI INTL INCnote 2.125% | $26,061,000 | -5.6% | 20,400,000 | -11.3% | 0.23% | -17.9% | |
| KR | Sell | KROGER CO | $25,449,000 | -4.2% | 630,868 | -17.9% | 0.22% | -16.8% |
| CF | Sell | CF INDS HLDGS INC | $25,022,000 | +19.4% | 118,684 | -2.9% | 0.22% | +3.3% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored a | $23,911,000 | +12.3% | 1,074,171 | -4.5% | 0.21% | -2.3% |
| Sell | HEARTWARE INTL INCnote 3.50%1 | $22,610,000 | -22.1% | 20,300,000 | -12.9% | 0.20% | -32.4% | |
| Sell | MEDIVATION INCnote 2.625% | $21,179,000 | -14.3% | 15,000,000 | -23.1% | 0.19% | -25.6% | |
| CSX | Sell | CSX CORP | $20,916,000 | -4.9% | 812,574 | -14.3% | 0.18% | -17.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $18,966,000 | -4.4% | 242,811 | -15.7% | 0.17% | -17.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CVspon adr l | $18,654,000 | -9.4% | 941,638 | -0.5% | 0.16% | -21.2% |
| ALL | Sell | ALLSTATE CORP | $17,801,000 | +4.0% | 352,149 | -1.0% | 0.16% | -9.8% |
| EMN | Sell | EASTMAN CHEM CO | $17,183,000 | -5.2% | 220,573 | -14.8% | 0.15% | -17.5% |
| CMI | Sell | CUMMINS INC | $16,562,000 | -3.3% | 124,650 | -21.0% | 0.14% | -16.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $15,749,000 | +9.0% | 257,751 | -0.4% | 0.14% | -5.5% |
| BK | Sell | BANK OF NEW YORK MELLON CO | $15,036,000 | -20.9% | 498,058 | -26.5% | 0.13% | -31.2% |
| VFC | Sell | V F CORP | $14,510,000 | -36.7% | 72,897 | -38.6% | 0.13% | -45.3% |
| AZO | Sell | AUTOZONE INC | $14,073,000 | -4.4% | 33,291 | -4.1% | 0.12% | -17.4% |
| UNM | Sell | UNUM GROUP | $13,799,000 | -0.2% | 453,326 | -3.7% | 0.12% | -13.6% |
| GNW | Sell | GENWORTH FINL INC | $13,739,000 | +8.8% | 1,074,188 | -2.9% | 0.12% | -6.2% |
| SLM | Sell | SLM CORP | $13,584,000 | +7.2% | 545,560 | -1.5% | 0.12% | -7.0% |
| BBY | Sell | BEST BUY INC | $13,218,000 | +17.0% | 352,467 | -14.7% | 0.12% | +1.8% |
| Sell | COLONY FINL INCnote 5.00% | $12,976,000 | -15.4% | 12,500,000 | -16.7% | 0.11% | -26.5% | |
| Sell | GILEAD SCIENCES INCnote 1.625% | $12,883,000 | +3.4% | 4,650,000 | -15.5% | 0.11% | -10.3% | |
| EC | Sell | ECOPETROL S Asponsored a | $12,725,000 | +8.6% | 276,639 | -0.7% | 0.11% | -5.1% |
| STJ | Sell | ST JUDE MED INC | $12,428,000 | -2.2% | 231,706 | -16.8% | 0.11% | -15.5% |
| ELN | Sell | ELAN PLCadr | $11,923,000 | -27.4% | 765,258 | -34.1% | 0.10% | -36.7% |
| JBL | Sell | JABIL CIRCUIT INC | $11,906,000 | -23.3% | 549,178 | -27.9% | 0.10% | -33.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,829,000 | -66.9% | 155,095 | -70.0% | 0.10% | -71.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $11,700,000 | -1.8% | 452,093 | -22.7% | 0.10% | -14.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $9,841,000 | -23.6% | 301,491 | -19.7% | 0.09% | -33.8% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $8,654,000 | -11.1% | 138,867 | -1.9% | 0.08% | -22.4% |
| VALE | Sell | VALE S Aadr | $8,547,000 | +14.2% | 547,561 | -3.8% | 0.08% | -1.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,477,000 | -2.2% | 722,009 | -22.8% | 0.07% | -15.9% |
| R | Sell | RYDER SYS INC | $8,481,000 | -4.0% | 142,061 | -2.3% | 0.07% | -16.9% |
| AES | Sell | AES CORP | $8,311,000 | +5.3% | 625,363 | -5.0% | 0.07% | -8.8% |
| Sell | XILINX INCnote 2.625% | $8,111,000 | -80.2% | 5,000,000 | -82.5% | 0.07% | -82.8% | |
| TU | Sell | TELUS CORP | $8,006,000 | +11.4% | 241,823 | -1.2% | 0.07% | -4.1% |
| KSS | Sell | KOHLS CORP | $7,682,000 | -27.7% | 148,447 | -29.4% | 0.07% | -37.4% |
| PCG | Sell | PG&E CORP | $6,825,000 | -33.9% | 166,784 | -26.1% | 0.06% | -42.3% |
| Sell | E M C CORP MASSnote 1.75% | $6,881,000 | -3.4% | 4,300,000 | -10.4% | 0.06% | -16.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,637,000 | -28.7% | 152,396 | -34.7% | 0.06% | -38.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,339,000 | -76.5% | 83,604 | -75.3% | 0.06% | -79.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $6,342,000 | -6.1% | 174,327 | -5.7% | 0.06% | -17.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,002,000 | -28.0% | 56,317 | -38.2% | 0.05% | -36.9% |
| COH | Sell | COACH INC | $5,820,000 | -26.6% | 106,739 | -23.2% | 0.05% | -36.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,702,000 | +22.3% | 53,316 | -4.9% | 0.05% | +6.4% |
| SYK | Sell | STRYKER CORP | $5,104,000 | -24.6% | 75,513 | -27.8% | 0.04% | -33.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,891,000 | -14.7% | 296,430 | -34.6% | 0.04% | -25.9% |
| Sell | HEALTH CARE REIT INCnote 3.00%1 | $4,687,000 | -83.1% | 3,800,000 | -81.9% | 0.04% | -85.4% | |
| IMO | Sell | IMPERIAL OIL LTD | $4,401,000 | -11.9% | 100,340 | -22.9% | 0.04% | -22.0% |
| FRX | Sell | FOREST LABS INC | $4,353,000 | -54.6% | 101,718 | -56.5% | 0.04% | -60.8% |
| LO | Sell | LORILLARD INC | $4,161,000 | -28.5% | 92,914 | -30.2% | 0.04% | -39.0% |
| Sell | TOWER GROUP INCnote 5.00% | $4,019,000 | -44.4% | 4,700,000 | -29.9% | 0.04% | -52.1% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,894,000 | -60.2% | 162,462 | -61.0% | 0.03% | -65.7% |
| BAP | Sell | CREDICORP LTD | $3,764,000 | -4.2% | 29,300 | -4.6% | 0.03% | -17.5% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.25% | $3,517,000 | -85.5% | 3,400,000 | -85.5% | 0.03% | -87.3% | |
| Sell | AIRTRAN HLDGS INCnote 5.25%1 | $3,212,000 | -15.3% | 2,150,000 | -18.9% | 0.03% | -26.3% | |
| SOHU | Sell | SOHU COM INC | $3,237,000 | +23.1% | 41,063 | -3.8% | 0.03% | +3.7% |
| XLS | Sell | EXELIS INC | $3,248,000 | -34.4% | 206,718 | -42.4% | 0.03% | -44.0% |
| INFY | Sell | INFOSYS LTDsponsored a | $2,269,000 | +15.4% | 47,159 | -1.2% | 0.02% | 0.0% |
| OCR | Sell | OMNICARE INC | $2,227,000 | +12.8% | 40,131 | -3.0% | 0.02% | 0.0% |
| CTCM | Sell | CTC MEDIA INC | $2,191,000 | -9.0% | 208,458 | -3.8% | 0.02% | -20.8% |
| SEE | Sell | SEALED AIR CORP NEW | $1,997,000 | -60.2% | 73,434 | -64.9% | 0.02% | -64.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,504,000 | +16.0% | 11,791 | -1.4% | 0.01% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd | $1,254,000 | +5.5% | 90,379 | -1.1% | 0.01% | -8.3% |
| SPWR | Sell | SUNPOWER CORP | $1,046,000 | -79.3% | 40,000 | -83.6% | 0.01% | -82.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,072,000 | +10.2% | 12,249 | -1.4% | 0.01% | -10.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTads | $911,000 | -6.2% | 10,945 | -47.9% | 0.01% | -20.0% |
| FWLT | Sell | FOSTER WHEELER AG | $964,000 | -76.3% | 36,605 | -80.5% | 0.01% | -80.5% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENsponsored a | $905,000 | -21.0% | 77,262 | -0.5% | 0.01% | -33.3% |
| TV | Sell | GRUPO TELEVISA SAspon adr re | $639,000 | -16.9% | 22,877 | -26.1% | 0.01% | -25.0% |
| TTM | Sell | TATA MTRS LTDsponsored a | $643,000 | -12.6% | 24,163 | -23.0% | 0.01% | -14.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $599,000 | -42.1% | 26,680 | -60.5% | 0.01% | -50.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored a | $599,000 | -3.4% | 26,681 | -1.8% | 0.01% | -16.7% |
| VALEP | Sell | VALE S Aadr repstg | $585,000 | -22.2% | 41,140 | -33.4% | 0.01% | -37.5% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored a | $474,000 | +24.4% | 20,099 | -2.0% | 0.00% | 0.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $296,000 | -11.1% | 5,106 | -7.2% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MIsp adr n-v | $301,000 | -5.0% | 34,847 | -1.4% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETsp adr non | $209,000 | -60.9% | 12,503 | -65.7% | 0.00% | -60.0% |
| ENIA | Sell | ENERSIS S Asponsored a | $233,000 | -3.7% | 14,481 | -2.0% | 0.00% | 0.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored a | $62,000 | -94.5% | 17,658 | -97.2% | 0.00% | -90.9% |
| Exit | ISHARES TR | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| GCVRZ | Exit | SANOFIright 12/31 | $0 | – | -39,193 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDadr reps 3 | $0 | – | -10,882 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -18,734 | -100.0% | -0.01% | – |
| APAPRD | Exit | APACHE CORPpfd conv se | $0 | – | -25,000 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -162,190 | -100.0% | -0.01% | – |
| Exit | ROYAL GOLD INCnote 2.875% | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -37,066 | -100.0% | -0.01% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -44,998 | -100.0% | -0.02% | – |
| Exit | ARRAY BIOPHARMA INCnote 3.00% | $0 | – | -1,905,000 | -100.0% | -0.02% | – | |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -47,886 | -100.0% | -0.02% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -74,631 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -61,500 | -100.0% | -0.03% | – |
| NOK | Exit | NOKIA CORPsponsored a | $0 | – | -715,967 | -100.0% | -0.03% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -306,778 | -100.0% | -0.03% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -51,506 | -100.0% | -0.03% | – |
| Exit | ENDEAVOR INTL CORP INCnote 5.50% | $0 | – | -6,000,000 | -100.0% | -0.04% | – | |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -133,013 | -100.0% | -0.04% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 2.50%1 | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| Exit | NATIONAL RETAIL PPTYS INCnote 5.125% | $0 | – | -3,900,000 | -100.0% | -0.05% | – | |
| Exit | AFFILIATED MANAGERS GROUPnote 3.95% | $0 | – | -4,950,000 | -100.0% | -0.06% | – | |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -637,179 | -100.0% | -0.07% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BAsponsored a | $0 | – | -760,908 | -100.0% | -0.08% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -1,124,593 | -100.0% | -0.08% | – |
| Exit | GOLDCORP INC NEWnote 2.00% | $0 | – | -8,400,000 | -100.0% | -0.09% | – | |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -283,438 | -100.0% | -0.09% | – |
| Exit | MOLSON COORS BREWING COnote 2.50% | $0 | – | -10,200,000 | -100.0% | -0.10% | – | |
| Exit | TESLA MTRS INCnote 1.50% | $0 | – | -15,200,000 | -100.0% | -0.17% | – | |
| Exit | CIENA CORPdebt 4.00%1 | $0 | – | -19,361,000 | -100.0% | -0.26% | – | |
| Exit | AGCO CORPnote 1.25% | $0 | – | -21,560,000 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.7% |
View AVIVA PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALCO STORES INCSold out | November 09, 2012 | 0 | 0.0% |
| DUCKWALL ALCO STORES INC | December 30, 2010 | 460,157 | 12.0% |
| VALERO ENERGY CORP/TXSold out | February 11, 2004 | 0 | 0.0% |
View AVIVA PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-02-09 |
| SC 13G | 2023-02-01 |
View AVIVA PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.