$14.9 Billion is the total value of AVIVA PLC's 888 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CABO | Exit | CABLE ONE INC | $0 | – | -250 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -27,816 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -34,971 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -77,973 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -21,062 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -90,000 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS Lunit ltd pa | $0 | – | -57,078 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -16,328 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -75,223 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -36,757 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -129,023 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -36,928 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -106,386 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -45,202 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -35,888 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -52,699 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL | $0 | – | -13,941 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -53,568 | -100.0% | -0.02% | – |
| EEMS | Exit | ISHARESem mkt sm-c | $0 | – | -122,707 | -100.0% | -0.04% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc | $0 | – | -142,080 | -100.0% | -0.04% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -183,008 | -100.0% | -0.06% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -462,513 | -100.0% | -0.08% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vt | $0 | – | -198,741 | -100.0% | -0.09% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -394,270 | -100.0% | -0.14% | – |
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 2019-05-14
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.