$13.7 Billion is the total value of AVIVA PLC's 1093 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGB | Exit | GERDAU S Aspon adr re | $0 | – | -10,200 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -52,700 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN I | $0 | – | -28,258 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -32,169 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -15,006 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -13,346 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -12,485 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -22,183 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,951 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INCmsci hong k | $0 | – | -32,136 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -91,586 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -19,511 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPOR | $0 | – | -71,107 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -48,741 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -29,300 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -14,388 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -37,089 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -50,386 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -32,699 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -17,613 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -35,910 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -79,667 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -38,583 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -21,026 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -71,255 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -32,335 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -94,107 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -29,978 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -28,980 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -37,230 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY ST | $0 | – | -11,901 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -22,955 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN | $0 | – | -12,411 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -44,071 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP IN | $0 | – | -82,709 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -32,955 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -23,784 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -27,390 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -24,951 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -26,835 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -21,933 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -21,581 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -12,168 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -22,804 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -55,261 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -32,296 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -48,167 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -61,394 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS COR | $0 | – | -14,234 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -44,340 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -15,306 | -100.0% | -0.01% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES | $0 | – | -35,074 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -76,582 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -17,888 | -100.0% | -0.01% | – |
| CCF | Exit | CHASE CORP | $0 | – | -16,506 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -31,392 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -46,339 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -3,005 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -43,000 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -21,412 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -71,542 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -45,231 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -13,119 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -16,558 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -459,503 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -30,752 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS | $0 | – | -39,122 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -394,074 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -56,817 | -100.0% | -0.02% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -145,405 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -11,917 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -75,402 | -100.0% | -0.03% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -160,344 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,068,449 | -100.0% | -0.16% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -603,743 | -100.0% | -0.49% | – |
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 2020-05-14
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.