$23.8 Billion is the total value of AVIVA PLC's 983 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ST | Exit | SENSATA TECHNOLOGIES HLDG | $0 | – | -5,941 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -21,157 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -9,829 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,850 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,695 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,851 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -19,821 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,047 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -17,595 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,411 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -30,590 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,665 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,743 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,776 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,320 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5,943 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -996 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA | $0 | – | -2,817 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG | $0 | – | -21,523 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -26,298 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -5,595 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -6,879 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,277 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -12,873 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -17,678 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -6,782 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -36,908 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -33,023 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -12,280 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,625 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -24,583 | -100.0% | -0.01% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -50,413 | -100.0% | -0.01% | – | |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -43,736 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -6,400 | -100.0% | -0.01% | – |
| Exit | CRANE NXT CO | $0 | – | -22,161 | -100.0% | -0.01% | – | |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -11,029 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -23,751 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -28,862 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -69,461 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -51,872 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -20,141 | -100.0% | -0.01% | – | |
| CBZ | Exit | CBIZ INC | $0 | – | -27,009 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -55,421 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -14,063 | -100.0% | -0.01% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -40,599 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -7,529 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,649 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -12,695 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -38,158 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -25,440 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -63,498 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -45,437 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -65,404 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -37,987 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -45,424 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -23,967 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -14,555 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -22,980 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -8,918 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -10,691 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -21,441 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -20,014 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -74,251 | -100.0% | -0.01% | – |
| Exit | BENTLEY SYS INCnote 0.125% | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| Exit | IMPINJ INCnote 1.125% | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -87,041 | -100.0% | -0.02% | – |
| Exit | MIDDLEBY CORPnote 1.000% | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INnote 1.250% | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| Exit | ZILLOW GROUP INCnote 1.375% | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% | $0 | – | -4,500,000 | -100.0% | -0.02% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% | $0 | – | -6,000,000 | -100.0% | -0.03% | – | |
| Exit | NCL CORP LTDnote 5.375% | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -38,000,000 | -100.0% | -0.03% | – | |
| Exit | LITHIUM AMERS CORP NEWnote 1.750% | $0 | – | -9,200,000 | -100.0% | -0.03% | – | |
| Exit | REDWOOD TRUST INCnote 4.750% | $0 | – | -8,500,000 | -100.0% | -0.03% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -10,000,000 | -100.0% | -0.04% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -160,331 | -100.0% | -0.05% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -209,453 | -100.0% | -0.05% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -15,000,000 | -100.0% | -0.06% | – | |
| Exit | SUNNOVA ENERGY INTL INC.note 0.250% | $0 | – | -18,100,000 | -100.0% | -0.06% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -128,468 | -100.0% | -0.06% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% | $0 | – | -20,000,000 | -100.0% | -0.06% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -296,745 | -100.0% | -0.07% | – |
| AA | Exit | ALCOA CORP | $0 | – | -550,065 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthc | $0 | – | -187,832 | -100.0% | -0.10% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -30,000,000 | -100.0% | -0.12% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% | $0 | – | -28,500,000 | -100.0% | -0.13% | – |
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 2023-11-13
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2022-11-14 |
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.