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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Small
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139
100
35
6
44
6
110
105
29
AVIVA PLC

Time Period2018-06-30

Total Holdings737

Total Value ($x1000)16,942,512
Activities
New23

Increased187

Unchanged24

Decreased503

Sold Out8

Top 10 Stock Holdingstotal 18.71%
AAPL3.33

MSFT2.99

AMZN2.53

JPM1.75

GOOGL1.56

 
FB1.54

HD1.3

GOOG1.29

XOM1.25

UNH1.17

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
3.33%
COM
MSFT
2.99%
COM
AMZN
2.53%
COM
JPM
1.75%
COM
GOOGL
1.56%
CAP STK CL A
FB
1.54%
CL A
HD
1.3%
COM
GOOG
1.29%
CAP STK CL C
XOM
1.25%
COM
UNH
1.17%
COM
BAC
1.14%
COM
V
1.14%
COM CL A
JNJ
1.12%
COM
PFE
0.99%
COM
CSCO
0.98%
COM
BA
0.94%
COM
FTI
0.91%
COM
AVGO
0.88%
COM
CVX
0.84%
COM
BRK.B
0.83%
CL B NEW
VZ
0.78%
COM
T
0.76%
COM
BDX
0.73%
COM
WFC
0.73%
COM
PG
0.72%
COM
SPG
0.7%
COM
INTC
0.69%
COM
BRK.A
0.68%
CL A
MRK
0.67%
COM
MA
0.67%
CL A
NFLX
0.66%
COM
MCD
0.65%
COM
TXN
0.61%
COM
CMCSA
0.61%
CL A
HON
0.6%
COM
PM
0.59%
COM
PEP
0.57%
COM
UNP
0.57%
COM
DWDP
0.56%
COM
ORCL
0.52%
COM
KO
0.51%
COM
C
0.51%
COM NEW
ABBV
0.49%
COM
AMGN
0.48%
COM
DIS
0.47%
COM DISNEY
AMAT
0.47%
COM
ZTS
0.46%
CL A
MDT
0.46%
SHS
CRM
0.45%
COM
DHR
0.44%
COM
GE
0.44%
COM
ABT
0.43%
COM
TD
0.42%
COM NEW
PYPL
0.42%
COM
RTN
0.42%
COM NEW
NVDA
0.41%
COM
UTX
0.4%
COM
COST
0.4%
COM
BABA
0.4%
SPONSORED ADS
ADBE
0.39%
COM
TMO
0.39%
COM
MMM
0.39%
COM
EFX
0.38%
COM
IBM
0.38%
COM
WMT
0.37%
COM
COP
0.36%
COM
MO
0.36%
COM
NKE
0.35%
CL B
SLB
0.35%
COM
ARE
0.35%
COM
APH
0.35%
CL A
GS
0.34%
COM
BKNG
0.34%
COM
NEE
0.33%
COM
LYB
0.33%
SHS - A -
RY
0.32%
COM
ACN
0.32%
SHS CLASS A
GILD
0.32%
COM
BMY
0.32%
COM
IWV
0.32%
RUSSELL 3000 ETF
BLK
0.32%
COM
TJX
0.31%
COM
SHW
0.31%
COM
DLR
0.31%
COM
SPGI
0.31%
COM
GGP
0.3%
COM
MU
0.3%
COM
PX
0.3%
COM
AGN
0.28%
SHS
MCO
0.28%
COM
ICE
0.27%
COM
LVS
0.27%
COM
USB
0.27%
COM NEW
COR
0.26%
COM
MDLZ
0.26%
CL A
CVS
0.25%
COM
CELG
0.25%
COM
QCOM
0.25%
COM
LLY
0.25%
COM
NOC
0.25%
COM
PRU
0.24%
COM
FDX
0.24%
COM
LOW
0.24%
COM
PSA
0.24%
COM
CAT
0.23%
COM
GM
0.23%
COM
OXY
0.23%
COM
UPS
0.23%
CL B
CTSH
0.23%
CL A
ATVI
0.22%
COM
EOG
0.21%
COM
BNS
0.2%
COM
SBUX
0.2%
COM
CCI
0.2%
COM
AXP
0.2%
COM
SU
0.2%
COM
MS
0.2%
COM NEW
EQIX
0.19%
COM PAR $0.001
PNC
0.19%
COM
AMT
0.19%
COM
VLO
0.19%
COM
NXPI
0.18%
COM
BIIB
0.18%
COM
SYF
0.18%
COM
ANTM
0.18%
COM
ENB
0.18%
COM
SCHW
0.18%
COM
CNI
0.18%
COM
KHC
0.18%
COM
ADP
0.18%
COM
EW
0.18%
COM
CB
0.18%
COM
AET
0.17%
COM
PXD
0.17%
COM
SYK
0.17%
COM
CBS
0.17%
CL B
CL
0.17%
COM
DUK
0.16%
COM NEW
CME
0.16%
COM
PLD
0.16%
COM
HES
0.16%
COM
ISRG
0.16%
COM NEW
CSX
0.16%
COM
SIVB
0.16%
COM
HCN
0.16%
COM
EL
0.16%
CL A
CHTR
0.15%
CL A
FOXA
0.15%
CL A
WBA
0.15%
COM
PSX
0.15%
COM
BK
0.15%
COM
JKHY
0.15%
COM
BMO
0.15%
COM
INTU
0.15%
COM
UBS
0.15%
SHS
HPQ
0.15%
COM
DVN
0.14%
COM
AIG
0.14%
COM NEW
ITW
0.14%
COM
TMUS
0.14%
COM
SO
0.14%
COM
WEC
0.14%
COM
TSLA
0.14%
COM
DE
0.13%
COM
BSX
0.13%
COM
D
0.13%
COM
COF
0.13%
COM
ESRX
0.13%
COM
EMR
0.13%
COM
SLG
0.13%
COM
CNQ
0.13%
COM
F
0.13%
COM PAR $0.01
VRTX
0.13%
COM
ALXN
0.13%
COM
NSC
0.13%
COM
EA
0.13%
COM
HAL
0.13%
COM
MMC
0.12%
COM
TGT
0.12%
COM
EXC
0.12%
COM
QGEN
0.12%
SHS NEW
MRVL
0.12%
ORD
HUM
0.12%
COM
ILMN
0.12%
COM
HPE
0.12%
COM
CCL
0.12%
PAIRED CTF
CI
0.12%
COM
ADI
0.12%
COM
BBT
0.12%
COM
MLM
0.12%
COM
DB
0.11%
NAMEN AKT
CM
0.11%
COM
MET
0.11%
COM
TRP
0.11%
COM
APC
0.11%
COM
AEP
0.11%
COM
MAR
0.11%
CL A
BAX
0.11%
COM
KMB
0.11%
COM
DFS
0.11%
COM
NTES
0.11%
SPONSORED ADR
EXR
0.11%
COM
ECL
0.11%
COM
MFC
0.1%
COM
WM
0.1%
COM
FIS
0.1%
COM
NTR
0.1%
COM
STZ
0.1%
CL A
BIDU
0.1%
SPON ADR REP A
PGR
0.1%
COM
ROK
0.1%
COM
EBAY
0.1%
COM
STT
0.1%
COM
BAM
0.1%
CL A LTD VT SH
APD
0.1%
COM
AON
0.1%
SHS CL A
KMI
0.1%
COM
TRV
0.1%
COM
AFL
0.1%
COM
KIM
0.1%
COM
MPC
0.1%
COM
ETN
0.1%
SHS
SYY
0.1%
COM
ALL
0.1%
COM
ROST
0.09%
COM
TEL
0.09%
REG SHS
TWTR
0.09%
COM
STI
0.09%
COM
JCI
0.09%
SHS
SRE
0.09%
COM
FISV
0.09%
COM
COL
0.09%
COM
ESS
0.09%
COM
NOW
0.09%
COM
FLEX
0.09%
ORD
ADM
0.09%
COM
HCA
0.09%
COM
ADSK
0.09%
COM
OKE
0.09%
COM
FRT
0.08%
SH BEN INT NEW
INFY
0.08%
SPONSORED ADR
LRCX
0.08%
COM
VIV
0.08%
SPONSORED ADR
ROP
0.08%
COM
WY
0.08%
COM
MCK
0.08%
COM
CP
0.08%
COM
REGN
0.08%
COM
PEG
0.08%
COM
TROW
0.08%
COM
LH
0.08%
COM NEW
STOR
0.08%
COM
ALGN
0.08%
COM
NDAQ
0.08%
COM
DG
0.08%
COM
VFC
0.08%
COM
PPG
0.08%
COM
GIS
0.08%
COM
MHK
0.08%
COM
MNST
0.08%
COM
YUM
0.08%
COM
WDC
0.08%
COM
CNC
0.07%
COM
FCX
0.07%
COM
HTA
0.07%
CL A NEW
FCAU
0.07%
SHS
CMS
0.07%
COM
SLF
0.07%
COM
APTV
0.07%
SHS
KR
0.07%
COM
ED
0.07%
COM
MTB
0.07%
COM
RHT
0.07%
COM
FTV
0.07%
COM
AVB
0.07%
COM
WP
0.07%
CL A
NTRS
0.07%
COM
FOX
0.07%
CL B
GLW
0.07%
COM
XEL
0.07%
COM
DXC
0.07%
COM
EQR
0.07%
SH BEN INT
TDG
0.07%
COM
ZMH
0.07%
COM
WMB
0.07%
COM
IR
0.07%
SHS
ORLY
0.07%
COM
PCG
0.07%
COM
PAYX
0.06%
COM
HLT
0.06%
WHEN ISSUED
DPS
0.06%
COM
IP
0.06%
COM
PCAR
0.06%
COM
YUMC
0.06%
COM
NTAP
0.06%
COM
KEY
0.06%
COM
CMI
0.06%
COM
MCHP
0.06%
COM
K
0.06%
COM
PH
0.06%
COM
AMP
0.06%
COM
CXO
0.06%
COM
SWK
0.06%
COM
VTR
0.06%
COM
EIX
0.06%
COM
RF
0.06%
COM
TSN
0.06%
CL A
NEM
0.06%
COM
PPL
0.06%
COM
WLTW
0.06%
SHS
TSM
0.06%
SPONSORED ADR
NUE
0.06%
COM
INFO
0.06%
SHS
A
0.06%
COM
FITB
0.06%
COM
MGA
0.06%
COM
ETFC
0.06%
COM NEW
DLTR
0.06%
COM
WCN
0.06%
COM
BXP
0.06%
COM
SBAC
0.06%
CL A
MYL
0.06%
SHS EURO
CFG
0.06%
COM
CERN
0.06%
COM
MSI
0.06%
COM NEW
DTE
0.06%
COM
FLT
0.06%
COM
IDXX
0.06%
COM
ES
0.06%
COM
ANDV
0.06%
COM
BBY
0.06%
COM
AZO
0.05%
COM
HIG
0.05%
COM
PANW
0.05%
COM
CTL
0.05%
COM
CAH
0.05%
COM
APA
0.05%
COM
MRO
0.05%
COM
DGX
0.05%
COM
INVH
0.05%
COM
RCL
0.05%
COM
GPN
0.05%
COM
OMC
0.05%
COM
CLX
0.05%
COM
WDAY
0.05%
CL A
SWKS
0.05%
COM
PBA
0.05%
COM
IONS
0.05%
COM
XYL
0.05%
COM
FE
0.05%
COM
HRS
0.05%
COM
NBL
0.05%
COM
VMC
0.05%
COM
VRSK
0.05%
CL A
RCI
0.05%
CL B
DVMT
0.05%
COM CL V
WYNN
0.05%
COM
SRCL
0.05%
COM
XLNX
0.05%
COM
NOV
0.05%
COM
TAP
0.05%
CL B
BMRN
0.05%
COM
MXIM
0.05%
COM
AME
0.05%
COM
CTAS
0.05%
COM
KLAC
0.05%
COM
STX
0.05%
SHS
IQV
0.05%
COM
GIB
0.05%
CL A SUB VTG
HBAN
0.05%
COM
HDB
0.05%
ADR REPS 3 SHS
CMA
0.05%
COM
AMTD
0.05%
COM
FRC
0.05%
COM
CNHI
0.05%
SHS
ALK
0.05%
COM
HST
0.05%
COM
O
0.05%
COM
RSG
0.05%
COM
AWK
0.05%
COM
ABX
0.05%
COM
TSS
0.05%
COM
CBG
0.04%
CL A
CE
0.04%
COM SER A
LBTYK
0.04%
SHS CL C
WAT
0.04%
COM
PFG
0.04%
COM
MGM
0.04%
COM
AEE
0.04%
COM
MKL
0.04%
COM
ANSS
0.04%
COM
EXPE
0.04%
COM NEW
BF/B
0.04%
CL B
CTXS
0.04%
COM
GWW
0.04%
COM
TIF
0.04%
COM
ETR
0.04%
COM
MSCI
0.04%
COM
RACE
0.04%
COM
ANET
0.04%
COM
EQT
0.04%
COM
CSGP
0.04%
COM
VRSN
0.04%
COM
LEN
0.04%
CL A
SYMC
0.04%
COM
JD
0.04%
SPON ADR CL A
MTD
0.04%
COM
RMD
0.04%
COM
EMN
0.04%
COM
WRK
0.04%
COM
SPLK
0.04%
COM
XL
0.04%
COM
MKC
0.04%
COM NON VTG
QSR
0.04%
COM
DHI
0.04%
COM
BHGE
0.04%
CL A
FAST
0.04%
COM
LNC
0.04%
COM
CAG
0.04%
COM
ABC
0.04%
COM
ULTA
0.04%
COM
L
0.04%
COM
BR
0.04%
COM
DRI
0.04%
COM
FTS
0.04%
COM
AMD
0.04%
COM
TTWO
0.04%
COM
FNV
0.04%
COM
TPR
0.04%
COM
LNG
0.04%
COM NEW
GPC
0.04%
COM
KMX
0.04%
COM
CHD
0.04%
COM
HSY
0.04%
COM
GT
0.04%
COM
BCE
0.04%
COM NEW
FANG
0.04%
COM
TECK
0.04%
CL B
EWX
0.04%
S&P EMKTSC ETF
EXPD
0.04%
COM
DAL
0.04%
COM NEW
VNO
0.04%
SH BEN INT
SNPS
0.04%
COM
ECA
0.04%
COM
ALV
0.04%
COM
URI
0.04%
COM
LEA
0.04%
COM NEW
REXR
0.04%
COM
BG
0.04%
COM
KSS
0.04%
COM
BLL
0.04%
COM
DPZ
0.04%
COM
HCP
0.04%
COM
TFX
0.04%
COM
AKAM
0.04%
COM
CDW
0.04%
COM
CNP
0.04%
COM
CHKP
0.04%
ORD
MELI
0.04%
COM
CDNS
0.04%
COM
NWL
0.04%
COM
LULU
0.04%
COM
FMC
0.04%
COM NEW
NLY
0.04%
COM
XPO
0.04%
COM
GG
0.04%
COM
OLLI
0.04%
COM
SJM
0.04%
COM NEW
CBOE
0.03%
COM
AJG
0.03%
COM
ALB
0.03%
COM
RJF
0.03%
COM
IT
0.03%
COM
INCY
0.03%
COM
HFC
0.03%
COM
CHRW
0.03%
COM NEW
MAS
0.03%
COM
ALLY
0.03%
COM
COO
0.03%
COM NEW
M
0.03%
COM
PVH
0.03%
COM
MAA
0.03%
COM
ADS
0.03%
COM
HSIC
0.03%
COM
TRI
0.03%
COM
DOV
0.03%
COM
IAC
0.03%
COM PAR $.001
CA
0.03%
COM
NLSN
0.03%
SHS EUR
KEYS
0.03%
COM
KSU
0.03%
COM NEW
HOLX
0.03%
COM
MLCO
0.03%
ADR
COG
0.03%
COM
CVE
0.03%
COM
CMG
0.03%
COM
FFIV
0.03%
COM
IVZ
0.03%
SHS
VIAB
0.03%
CL B
AEM
0.03%
COM
VAR
0.03%
COM
JBHT
0.03%
COM
HAS
0.03%
COM
TRGP
0.03%
COM
PKG
0.03%
COM
BXMT
0.03%
COM CL A
BEN
0.03%
COM
CF
0.03%
COM
CINF
0.03%
COM
DRE
0.03%
COM NEW
ZION
0.03%
COM
ACGL
0.03%
ORD
WHR
0.03%
COM
JAZZ
0.03%
SHS USD
QRVO
0.03%
COM
LW
0.03%
COM
VMW
0.03%
CL A COM
EEMS
0.03%
EM MKT SM-CP ETF
HRL
0.03%
COM
DVA
0.03%
COM
XRAY
0.03%
COM
UDR
0.03%
COM
JNPR
0.03%
COM
MOS
0.03%
COM
IRM
0.03%
COM
FNF
0.03%
COM
IFF
0.03%
COM
LNT
0.03%
COM
LKQ
0.03%
COM
PRGO
0.03%
SHS
WPM
0.03%
COM
UHS
0.03%
CL B
NRG
0.03%
COM NEW
AAP
0.03%
COM
XEC
0.03%
COM
KORS
0.03%
SHS
NVR
0.03%
COM
TSCO
0.03%
COM
DOX
0.03%
ORD
NI
0.03%
COM
YNDX
0.03%
SHS CLASS A
QRTEA
0.03%
COM SER A
RE
0.03%
COM
REG
0.03%
COM
WU
0.03%
COM
CTRP
0.03%
AMERICAN DEP SHS
NCLH
0.03%
SHS
SNA
0.03%
COM
ODFL
0.03%
COM
ARMK
0.03%
COM
BWA
0.03%
COM
TMK
0.03%
COM
IPG
0.03%
COM
SIRI
0.03%
COM
AVY
0.03%
COM
PNW
0.03%
COM
SJR
0.03%
CL B CONV
LB
0.03%
COM
AES
0.03%
COM
CCE
0.03%
SHS
CPB
0.03%
COM
WST
0.03%
COM
EIDO
0.03%
MSCI INDONIA ETF
AA
0.03%
COM
HII
0.03%
COM
ALNY
0.03%
COM
DISCK
0.03%
COM SER C
Y
0.03%
COM
IMO
0.03%
COM NEW
WAB
0.02%
COM
CDK
0.02%
COM
VOYA
0.02%
COM
AMG
0.02%
COM
SEIC
0.02%
COM
UNM
0.02%
COM
TRMB
0.02%
COM
JEC
0.02%
COM
LBRDK
0.02%
COM SER C
ST
0.02%
SHS
FBHS
0.02%
COM
LSXMK
0.02%
COM C SIRIUSXM
VRX
0.02%
COM
HBI
0.02%
COM
IPGP
0.02%
COM
RHI
0.02%
COM
INGR
0.02%
COM
SIMO
0.02%
SPONSORED ADR
LLL
0.02%
COM
AGNC
0.02%
COM
MAC
0.02%
COM
PHM
0.02%
COM
BAP
0.02%
COM
LUV
0.02%
COM
SEE
0.02%
COM
GPS
0.02%
COM
DISH
0.02%
CL A
ALLE
0.02%
ORD SHS
JEF
0.02%
COM
VER
0.02%
COM
GRMN
0.02%
SHS
ARNC
0.02%
COM
AER
0.02%
SHS
PII
0.02%
COM
HOG
0.02%
COM
PNR
0.02%
SHS
RL
0.02%
CL A
WRB
0.02%
COM
HLF
0.02%
COM USD SHS
FLR
0.02%
COM
HP
0.02%
COM
EDU
0.02%
SPON ADR
PPC
0.02%
COM
CIT
0.02%
COM NEW
ARW
0.02%
COM
COTY
0.02%
COM CL A
LRY
0.02%
SH BEN INT
(DEBT)
0.02%
PRN
GNTX
0.02%
COM
FL
0.02%
COM
BRO
0.02%
COM
ALKS
0.02%
SHS
PBCT
0.02%
COM
PK
0.02%
COM
NFX
0.02%
COM
TAL
0.02%
ADS REPSTG COM
CBSH
0.02%
COM
JWN
0.02%
COM
JHG
0.02%
ORD SHS
TRIP
0.02%
COM
LBTYA
0.02%
SHS CL A
LEG
0.02%
COM
SCCO
0.02%
COM
NWSA
0.02%
CL A
TU
0.02%
COM
WH
0.02%
COM
EHC
0.02%
COM
MAN
0.02%
COM
CLR
0.02%
COM
MAT
0.02%
COM
CLB
0.02%
COM
ORI
0.02%
COM
MUR
0.02%
COM
MDU
0.02%
COM
XRX
0.02%
COM NEW
TOL
0.02%
COM
FLS
0.02%
COM
AIZ
0.02%
COM
SCG
0.02%
COM
NYCB
0.02%
COM
AVT
0.02%
COM
AR
0.01%
COM
BB
0.01%
COM
UAL
0.01%
COM
ASH
0.01%
COM
RNR
0.01%
COM
AYI
0.01%
COM
JBL
0.01%
COM
HRB
0.01%
COM
HPT
0.01%
COM SH BEN INT
ADNT
0.01%
ORD SHS
AXS
0.01%
SHS
AAL
0.01%
COM
DNB
0.01%
COM
LOGI
0.01%
SHS
WYN
0.01%
COM
DISCA
0.01%
COM SER A
UAA
0.01%
CL A
NVT
0.01%
SHS
NUAN
0.01%
COM
ATTO
0.01%
SHS
DLPH
0.01%
SHS
UA/C
0.01%
CL C
LSXMA
0.01%
COM A SIRIUSXM
CPG
0.01%
COM
RRC
0.01%
COM
WLK
0.01%
COM
BMS
0.01%
COM
WRI
0.01%
SH BEN INT
BHF
0.01%
COM
NCR
0.01%
COM
S
0.01%
COM SER 1
LMT
0.01%
COM
APY
0.01%
COM
WUBA
0.01%
SPON ADR REP A
AGR
0.01%
COM
ATHM
0.01%
SP ADR RP CL A
WFT
0.01%
ORD
PRSP
0.01%
COM
AN
0.01%
COM
YPF
0.01%
SPON ADR CL D
TRQ
0.01%
COM
CABO
0.01%
COM
SINA
0.01%
ORD
SC
0.01%
COM
THO
0.01%
COM
MOMO
0.01%
ADR
HTHT
0.01%
SPONSORED ADS
BUD
0.01%
SPONSORED ADR
VIPS
0.01%
SPONSORED ADR
YY
0.01%
ADS REPCOM CLA
MBT
0.01%
SPONSORED ADR
WB
0.01%
SPONSORED ADR
GD
0.01%
COM
NWS
0.01%
CL B
LBRDA
0.01%
COM SER A
ITUB
0.01%
SPON ADR REP PFD
PAM
< 0.01%
SPONS ADR LVL I
AVP
< 0.01%
COM
CNA
< 0.01%
COM
JOBS
< 0.01%
SP ADR REP COM
BVN
< 0.01%
SPONSORED ADR
OC
< 0.01%
COM
GDS
< 0.01%
SPONSORED ADR
UN
< 0.01%
N Y SHS NEW
LIVN
< 0.01%
SHS
BBD
< 0.01%
SP ADR PFD NEW
TEVA
< 0.01%
ADR
SNDX
< 0.01%
COM
PKX
< 0.01%
SPONSORED ADR
GGAL
< 0.01%
SP ADR 10 SH B
NOAH
< 0.01%
SPONSORED ADS
KB
< 0.01%
SPONSORED ADR
TXT
< 0.01%
COM
VALE
< 0.01%
ADR
SHG
< 0.01%
SPN ADR RESTRD
ABEV
< 0.01%
SPONSORED ADR
CHT
< 0.01%
SPON ADR NEW11
ORIG
< 0.01%
SHS NEW
SFUN
< 0.01%
ADR
CX
< 0.01%
SPON ADR NEW
KEP
< 0.01%
SPONSORED ADR
UMC
< 0.01%
SPON ADR NEW
AUO
< 0.01%
SPONSORED ADR
ICL
< 0.01%
SHS
GGB
< 0.01%
SPON ADR REP PFD
SID
< 0.01%
SPONSORED ADR
CIG
< 0.01%
SP ADR N-V PFD
AVGO
0.82%
SHS
SCIF
0.35%
INDIA SMALL CAP
TWX
0.23%
COM NEW
MON
0.16%
COM
LINTA
0.03%
INT COM SER A
LUK
0.02%
COM
CSRA
0.02%
COM
VEON
0.02%
SPONSORED ADR