- New Purchases: EMB, PCY, TRI, VEEV, ELAN, FOXA, BURL, ATO, FTNT, DEI, WPC, DXCM, LYV, AIV, FOX, ETRN, PDD, IQ, ZTO, CRON, NNN, TME, VEDL, RDY,
- Added Positions: BABA, FTI, MU, ACGL, STZ, SBAC, AMT, NTES, MSFT, EFX, EQIX, PSA, UNH, DIS, COR, FRC, AVB, EQR, CONE, ARE, BXP, MDT, SUI, BZUN, AMZN, ELS, O, SPG, VTR, PLD, BIDU, COP, D, DWDP, DRE, ECA, MAA, REG, RCL, V, BRK.B, BAP, CTRP, HCP, LPT, LIN, SLG, CRM, VNO, WAB, EDU, TAL, INXN, JD, PYPL, YUMC, IWV, JOBS, AES, AYI, ALKS, ALNY, IVZ, NLY, ASH, AIZ, BBD, BWA, CNP, CHD, XEC, CTXS, CBSH, BVN, COO, XRAY, DTE, DRI, DISCA, FMC, M, FNF, FITB, FE, F, GRMN, GIS, GPN, HDB, HAS, HRL, HPT, IAC, IBN, IDXX, IFF, IPG, ISRG, IRM, KLAC, LOGI, MDU, MKC, MCHP, MBT, MUR, NI, JWN, PTC, PBCT, PRGO, PEG, REGN, SINA, SIRI, SCCO, TU, TRMB, UDR, UHS, VAR, WCN, WLK, S, AER, BR, VMW, AGNC, FCAU, HTHT, SSNC, CBOE, NOAH, TRGP, KMI, ZG, TRIP, VIPS, YY, IQV, NWS, CNHI, WUBA, ATHM, ARMK, SC, WB, LBRDA, MOMO, GDDY, BGNE, HCM, LSXMA, AA, NVT, EQH,
- Reduced Positions: BA, UTX, HON, MMM, UNP, JPM, CAT, UPS, GE, NOC, PG, CSX, UBS, DE, RTN, GDS, AMGN, BDX, FDX, ITW, NSC, ROK, EMR, KIM, ORCL, WM, DAL, ETN, EW, BKNG, TXN, WELL, JCI, ROP, LUV, CMI, DLR, HRS, INFO, IR, LLL, MRK, PCAR, PH, RSG, SWK, UAL, TDG, FTV, AME, BAC, CTAS, ESS, EXR, FAST, GWW, AVGO, VRSK, ZTS, AAL, DELL, CHRW, BXMT, CVX, CPRT, CCI, DOV, LLY, EXPD, FRT, HD, JBHT, JEC, KSU, MAS, QGEN, ROL, RY, SNA, TD, URI, NLSN, HII, XYL, ALLE, ARNC, ALK, BMO, BNS, BAM, CM, CNI, CNQ, CP, CCL, CME, C, ENB, FLS, FLR, HPQ, INTC, TRQ, MGA, MFC, SPGI, MCO, PFE, NTR, BB, RHI, SHW, SRCL, SU, WFC, GM, FBHS, HTA, PNR, REXR, STOR, INVH, AFL, AEM, AKAM, ADS, ALL, DOX, AXP, AMP, ABC, AMAT, ARW, AZO, AVT, BCE, ITUB, BK, GOLD, BBY, BIIB, BHC, CAE, GIB, CNA, COG, CCJ, COF, KMX, CAH, CE, CX, CERN, CHT, CMA, CIG, VALE, ABEV, DXC, INGR, ETFC, EQT, EXPE, FFIV, FL, BEN, GNTX, GIL, GG, HOLX, HUM, HBAN, IMO, INFY, JBL, KEY, KMB, KGC, KSS, KB, LRCX, JEF, LNC, LOW, MTB, MAN, MRO, MXIM, MCK, MEOH, MET, NRG, NTAP, NYCB, NKE, NTRS, NUE, OXY, OTEX, PNC, RL, PKX, PFG, PHM, RJF, RF, RCI, SEIC, STX, SJR, SIMO, WPM, SWKS, SBUX, STLD, SLF, SYY, VIV, TOL, TMK, TRP, UNM, VRSN, WMT, WBA, EVRG, WDC, WEC, XRX, YUM, ZION, EBAY, FTS, SHG, TECK, LBTYK, DFS, TEL, LULU, MSCI, ROIC, FNV, VET, LEA, CVE, CIT, CHTR, TRNO, ST, PBA, LYB, NXPI, FLT, TSG, VOYA, ALLY, CGC, ACB, CDK, QSR, QRVO, SHOP, RACE, HPE, VST, REZI, EIDO,
- Sold Out: FOXA, ZAYO, FOX, TOCB, EWX, NFX, BHF, AN, AR, BPY, CLB, WYND, DNB, RRC, PWR, NUAN, MAT, AOS, CABO, ADNT, GTX,
For the details of AVIVA PLC's stock buys and sells, go to https://www.gurufocus.com/guru/aviva+plc/current-portfolio/portfolio
These are the top 5 holdings of AVIVA PLC- Microsoft Corp (MSFT) - 4,266,758 shares, 3.38% of the total portfolio. Shares added by 2.74%
- Apple Inc (AAPL) - 2,178,082 shares, 2.78% of the total portfolio. Shares added by 0.21%
- Amazon.com Inc (AMZN) - 199,915 shares, 2.39% of the total portfolio. Shares added by 1.17%
- TechnipFMC PLC (FTI) - 12,459,405 shares, 1.96% of the total portfolio. Shares added by 24.23%
- Alphabet Inc (GOOGL) - 200,203 shares, 1.58% of the total portfolio. Shares added by 0.02%
Aviva Plc initiated holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $102.22 and $109.29, with an estimated average price of $106.55. The stock is now traded at around $108.69. The impact to a portfolio due to this purchase was 0.1%. The holding were 132,582 shares as of .
New Purchase: Invesco Emerging Markets Sovereign Debt (PCY)Aviva Plc initiated holding in Invesco Emerging Markets Sovereign Debt. The purchase prices were between $26.42 and $28.03, with an estimated average price of $27.36. The stock is now traded at around $27.70. The impact to a portfolio due to this purchase was 0.07%. The holding were 380,087 shares as of .
New Purchase: Thomson Reuters Corp (TRI)Aviva Plc initiated holding in Thomson Reuters Corp. The purchase prices were between $46.87 and $59.2, with an estimated average price of $52.89. The stock is now traded at around $63.83. The impact to a portfolio due to this purchase was 0.06%. The holding were 154,261 shares as of .
New Purchase: Veeva Systems Inc (VEEV)Aviva Plc initiated holding in Veeva Systems Inc. The purchase prices were between $84.89 and $128.62, with an estimated average price of $112.44. The stock is now traded at around $134.92. The impact to a portfolio due to this purchase was 0.04%. The holding were 47,161 shares as of .
New Purchase: Elanco Animal Health Inc (ELAN)Aviva Plc initiated holding in Elanco Animal Health Inc. The purchase prices were between $29 and $32.83, with an estimated average price of $30.78. The stock is now traded at around $32.30. The impact to a portfolio due to this purchase was 0.03%. The holding were 122,863 shares as of .
New Purchase: Fox Corp (FOXA)Aviva Plc initiated holding in Fox Corp. The purchase prices were between $36.4 and $41.7, with an estimated average price of $38.89. The stock is now traded at around $38.46. The impact to a portfolio due to this purchase was 0.03%. The holding were 132,654 shares as of .
Added: Alibaba Group Holding Ltd (BABA)Aviva Plc added to a holding in Alibaba Group Holding Ltd by 138.48%. The purchase prices were between $130.6 and $187.25, with an estimated average price of $167.49. The stock is now traded at around $172.83. The impact to a portfolio due to this purchase was 0.77%. The holding were 1,083,692 shares as of .
Added: TechnipFMC PLC (FTI)Aviva Plc added to a holding in TechnipFMC PLC by 24.23%. The purchase prices were between $19.58 and $24.59, with an estimated average price of $22.71. The stock is now traded at around $22.65. The impact to a portfolio due to this purchase was 0.38%. The holding were 12,459,405 shares as of .
Added: Micron Technology Inc (MU)Aviva Plc added to a holding in Micron Technology Inc by 102.78%. The purchase prices were between $31 and $43.99, with an estimated average price of $38.53. The stock is now traded at around $37.59. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,642,850 shares as of .
Added: Arch Capital Group Ltd (ACGL)Aviva Plc added to a holding in Arch Capital Group Ltd by 582.91%. The purchase prices were between $25.78 and $32.94, with an estimated average price of $30.37. The stock is now traded at around $33.58. The impact to a portfolio due to this purchase was 0.19%. The holding were 996,474 shares as of .
Added: SBA Communications Corp (SBAC)Aviva Plc added to a holding in SBA Communications Corp by 71.31%. The purchase prices were between $160.75 and $199.66, with an estimated average price of $180.92. The stock is now traded at around $211.26. The impact to a portfolio due to this purchase was 0.12%. The holding were 209,509 shares as of .
Added: Constellation Brands Inc (STZ)Aviva Plc added to a holding in Constellation Brands Inc by 173.12%. The purchase prices were between $150.94 and $175.33, with an estimated average price of $168.34. The stock is now traded at around $202.15. The impact to a portfolio due to this purchase was 0.12%. The holding were 160,135 shares as of .
Sold Out: Fox Corp (FOXA)Aviva Plc sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Zayo Group Holdings Inc (ZAYO)Aviva Plc sold out a holding in Zayo Group Holdings Inc. The sale prices were between $22.82 and $28.68, with an estimated average price of $26.47.
Sold Out: Fox Corp (FOX)Aviva Plc sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: Thomson Reuters Corp (TOCB)Aviva Plc sold out a holding in Thomson Reuters Corp. The sale prices were between $40.99 and $52.35, with an estimated average price of $46.31.
Sold Out: SPDR S&P Emerging Markets Small Cap (EWX)Aviva Plc sold out a holding in SPDR S&P Emerging Markets Small Cap. The sale prices were between $40.85 and $45.33, with an estimated average price of $43.68.
Sold Out: Antero Resources Corp (AR)Aviva Plc sold out a holding in Antero Resources Corp. The sale prices were between $7.81 and $10.94, with an estimated average price of $9.47.
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