$17.5 Billion is the total value of AVIVA PLC's 927 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCLP | Exit | STERICYCLE INCdep pfd a 1 | $0 | – | -65,000 | -100.0% | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS I | $0 | – | -1,440 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -19,884 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATInote 5.75% | $0 | – | -465,000 | -100.0% | -0.00% | – | |
| Exit | FIREEYE INCnote 1.00% | $0 | – | -557,000 | -100.0% | -0.00% | – | |
| KBH | Exit | KB HOME | $0 | – | -81,108 | -100.0% | -0.01% | – |
| Exit | INTEL CORPsdcv 3.25% | $0 | – | -847,000 | -100.0% | -0.01% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -46,824 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS IN | $0 | – | -48,022 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -70,344 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N | $0 | – | -69,639 | -100.0% | -0.01% | – |
| Exit | COLONY FINL INCnote 3.875% | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -147,588 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -195,467 | -100.0% | -0.03% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS COpfd conv se | $0 | – | -90,000 | -100.0% | -0.04% | – |
| Exit | J2 GLOBAL INCnote 3.25% | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd con | $0 | – | -70,000 | -100.0% | -0.04% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -68,963 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -77,496 | -100.0% | -0.05% | – |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% | $0 | – | -8,000,000 | -100.0% | -0.06% | – | |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -156,443 | -100.0% | -0.06% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -372,197 | -100.0% | -0.06% | – |
| Exit | TRINITY INDS INCnote 3.875% | $0 | – | -8,000,000 | -100.0% | -0.06% | – | |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% | $0 | – | -11,000,000 | -100.0% | -0.08% | – | |
| STJ | Exit | ST JUDE MED INC | $0 | – | -185,309 | -100.0% | -0.09% | – |
| VIP | Exit | VIMPELCOM LTDsponsored a | $0 | – | -4,482,660 | -100.0% | -0.10% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -457,646 | -100.0% | -0.11% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC N | $0 | – | -2,334,475 | -100.0% | -0.35% | – |
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 2017-05-15
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.