$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $93,568,000 | -19.9% | 344 | 0.0% | 0.68% | -3.2% | |
| COLD | AMERICOLD RLTY TR | $2,405,000 | -2.9% | 70,653 | 0.0% | 0.02% | +20.0% | |
| NOVT | NOVANTA INC | $2,320,000 | -9.7% | 29,046 | 0.0% | 0.02% | +6.2% | |
| OSIS | OSI SYSTEMS INC | $2,016,000 | -31.6% | 29,248 | 0.0% | 0.02% | -16.7% | |
| WAL | WESTERN ALLIANCE BANCORP | $1,738,000 | -46.3% | 56,777 | 0.0% | 0.01% | -35.0% | |
| NOMD | NOMAD FOODS LTD USD ORD | $1,612,000 | -17.1% | 86,880 | 0.0% | 0.01% | 0.0% | |
| STAG | STAG INDL INC | $1,625,000 | -28.7% | 72,162 | 0.0% | 0.01% | -14.3% | |
| PKI | PERKINELMER INC | $1,603,000 | -22.5% | 21,296 | 0.0% | 0.01% | -7.7% | |
| TCF | TCF FINANCIAL CORPORATION | $1,480,000 | -51.6% | 65,320 | 0.0% | 0.01% | -42.1% | |
| CW | CURTISS WRIGHT CORP | $1,293,000 | -34.4% | 13,992 | 0.0% | 0.01% | -25.0% | |
| HPP | HUDSON PAC PPTYS INC | $1,145,000 | -32.6% | 45,143 | 0.0% | 0.01% | -20.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $1,150,000 | -11.5% | 49,580 | 0.0% | 0.01% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OH | $912,000 | -36.1% | 13,011 | 0.0% | 0.01% | -22.2% | |
| PSB | PS BUSINESS PKS INC CALIF | $1,022,000 | -17.8% | 7,540 | 0.0% | 0.01% | -12.5% | |
| BDN | BRANDYWINE RLTY TR SHben int new | $656,000 | -33.3% | 62,400 | 0.0% | 0.01% | -16.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $594,000 | -41.4% | 15,831 | 0.0% | 0.00% | -33.3% | |
| UFPI | UNIVERSAL FST PRODS INC | $531,000 | -22.0% | 14,282 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $519,000 | -32.0% | 8,066 | 0.0% | 0.00% | -20.0% | |
| PSN | PARSONS CORPORATION | $570,000 | -22.6% | 17,836 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $471,000 | -15.0% | 9,650 | 0.0% | 0.00% | 0.0% | |
| ICL | ISRAEL CHEMICALS LIMITED | $39,000 | -32.8% | 12,280 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS COspon adr ne | $44,000 | -18.5% | 20,207 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVspon adr ne | $27,000 | -43.8% | 12,601 | 0.0% | 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 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.2% |
| AMAZON COM INC | 45 | Q2 2024 | 3.5% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.8% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.9% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.0% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.6% |
| VISA INC | 45 | Q2 2024 | 1.7% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.6% |
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 | 2024-08-02 |
| 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 |
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.