$14.6 Billion is the total value of AVIVA PLC's 971 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC | $29,918,000 | – | 398,533 | +100.0% | 0.21% | – |
| DOW | New | DOW INC | $19,645,000 | – | 398,400 | +100.0% | 0.14% | – |
| TRP | New | TC ENERGY CORP | $16,845,000 | – | 339,728 | +100.0% | 0.12% | – |
| CTVA | New | CORTEVA INC | $11,811,000 | – | 399,440 | +100.0% | 0.08% | – |
| ALC | New | ALCON INC | $8,896,000 | – | 144,011 | +100.0% | 0.06% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $6,235,000 | – | 42,642 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $5,314,000 | – | 40,615 | +100.0% | 0.04% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETsp adr non | $4,598,000 | – | 323,768 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,093,000 | – | 66,683 | +100.0% | 0.02% | – |
| OSIS | New | OSI SYSTEMS INC | $3,043,000 | – | 27,015 | +100.0% | 0.02% | – |
| NOVT | New | NOVANTA INC | $2,739,000 | – | 29,046 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INC | $2,459,000 | – | 2,100 | +100.0% | 0.02% | – |
| ERI | New | ELDORADO RESORTS INC | $2,424,000 | – | 52,613 | +100.0% | 0.02% | – |
| AIN | New | ALBANY INTL CORPcl a | $2,534,000 | – | 30,560 | +100.0% | 0.02% | – |
| HELE | New | HELEN OF TROY CORP LTD | $2,334,000 | – | 17,869 | +100.0% | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,166,000 | – | 55,561 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,103,000 | – | 47,022 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG Ccl a | $2,087,000 | – | 31,515 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD USD ORD | $1,856,000 | – | 86,880 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD RLTY TR | $1,880,000 | – | 57,999 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $1,949,000 | – | 64,446 | +100.0% | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,923,000 | – | 20,147 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,854,000 | – | 18,515 | +100.0% | 0.01% | – |
| CHFC | New | CHEMICAL FINL CORP | $1,687,000 | – | 41,036 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $1,738,000 | – | 18,045 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $1,629,000 | – | 32,457 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,609,000 | – | 25,740 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $1,664,000 | – | 20,000 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $1,493,000 | – | 20,404 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $1,426,000 | – | 27,976 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $1,502,000 | – | 45,143 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OH | $1,333,000 | – | 13,011 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $1,329,000 | – | 115,438 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $1,319,000 | – | 24,385 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,271,000 | – | 7,540 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $1,213,000 | – | 9,541 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA Ssponsored a | $1,104,000 | – | 31,100 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $1,176,000 | – | 61,070 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $1,204,000 | – | 9,235 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $1,121,000 | – | 170,058 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MIS | $1,180,000 | – | 40,640 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $1,209,000 | – | 6,835 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,205,000 | – | 49,580 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl | $973,000 | – | 53,410 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $988,000 | – | 29,300 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $965,000 | – | 20,219 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A | $1,067,000 | – | 10,560 | +100.0% | 0.01% | – |
| RNST | New | RENASANT CORP | $1,049,000 | – | 29,180 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $967,000 | – | 11,517 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $1,025,000 | – | 7,555 | +100.0% | 0.01% | – |
| BMA | New | BANCO MACRO SAspon adr b | $1,020,000 | – | 14,000 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TR SHben int new | $894,000 | – | 62,400 | +100.0% | 0.01% | – |
| EWH | New | ISHARESmsci hong k | $832,000 | – | 32,136 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $907,000 | – | 11,970 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $838,000 | – | 44,093 | +100.0% | 0.01% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr l | $666,000 | – | 19,200 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORP | $645,000 | – | 20,550 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr re | $472,000 | – | 26,700 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $478,000 | – | 17,048 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $507,000 | – | 199,000 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $482,000 | – | 6,187 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored a | $343,000 | – | 23,700 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored a | $238,000 | – | 21,000 | +100.0% | 0.00% | – |
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 2019-07-30
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.