Aviva Plc

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
846
Total Value
41446379304
Accession Number
0001140022-25-000006
Form Type
13F-HR
CIK
0001140022
Manager Name
Aviva Plc
Data Enrichment
95% identified
807 identified39 unidentified

Holdings

846 positions
Manager:
SEC
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Page 32 of 43
12685JAE5
12685JAE5
Shares:
0
Value:
$947.2M(+2.5%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
8662(+0.0%)
Value:
$946.5M(+18.5%)
CORPAY, INC.
CPAY|219948106
Shares:
2581(-0.9%)
Value:
$900.0M(+2.1%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
5892(-39.5%)
Value:
$870.4M(-37.8%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
4120(-1.7%)
Value:
$862.4M(-2.1%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
450(-2.8%)
Value:
$834.4M(-14.7%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
4961(-2.6%)
Value:
$833.9M(-12.1%)
Invitation Homes Inc.
INVH|46187W107
Shares:
23215(+0.3%)
Value:
$809.0M(+9.3%)
Coterra Energy Inc.
CTRA|127097103
Shares:
27791(-1.0%)
Value:
$803.2M(+12.0%)
BERKLEY W R CORP
WRB|084423102
Shares:
11167(-0.4%)
Value:
$794.6M(+21.1%)
48581R205
48581R205
Shares:
8385(-32.0%)
Value:
$778.5M(-33.3%)
CARNIVAL CORP
CCL|143658300
Shares:
38870(+1.0%)
Value:
$759.1M(-20.8%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
4511(+3.8%)
Value:
$756.0M(+12.6%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
15581(-0.2%)
Value:
$754.8M(-10.7%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
3293(-2.6%)
Value:
$750.5M(+18.9%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
2424(+0.1%)
Value:
$743.1M(+7.5%)
Target Hospitality Corp.
TH|87615L107
Shares:
111425(+57.6%)
Value:
$733.2M(+7.3%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
8210(+0.2%)
Value:
$721.9M(+16.3%)
Vistra Corp.
VST|92840M102
Shares:
6142(+0.0%)
Value:
$721.3M(-14.8%)
Celsius Holdings, Inc.
CELH|15118V207
Shares:
19879(-7.7%)
Value:
$708.1M(+24.9%)