Aberdeen Group plc Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$46.2B
Holdings
901
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (901 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NOWSERVICENOW INC | 23,515 | $5.8B | 12.56% | |
| 602 | WYNNWYNN RESORTS LTD | 48,355 | $5.8B | 12.50% | |
| 603 | AYIACUITY BRANDS INC | 48,044 | $5.8B | 12.49% | |
| 604 | XYLXYLEM INC | 72,227 | $5.7B | 12.37% | |
| 605 | TFXTELEFLEX INC | 18,656 | $5.6B | 12.21% | |
| 606 | XXCHNXXCHINA FD INC | 273,263 | $5.6B | 12.07% | |
| 607 | —INTERXION HOLDING N.V | 83,377 | $5.6B | 12.05% | |
| 608 | CWENCLEARWAY ENERGY INC | 368,000 | $5.6B | 12.05% | |
| 609 | HSICHENRY SCHEIN INC | 92,085 | $5.5B | 11.99% | |
| 610 | —AXA EQUITABLE HLDGS INC | 274,298 | $5.5B | 11.97% | |
| 611 | ETRAE TRADE FINANCIAL CORP | 118,745 | $5.5B | 11.95% | |
| 612 | UHSUNIVERSAL HLTH SVCS INC | 41,218 | $5.5B | 11.95% | |
| 613 | ATOATMOS ENERGY CORP | 53,503 | $5.5B | 11.93% | |
| 614 | BXMTBLACKSTONE MTG TR INC | 158,984 | $5.5B | 11.91% | |
| 615 | ITGARTNER INC | 36,166 | $5.5B | 11.89% | |
| 616 | BENFRANKLIN RES INC | 165,392 | $5.5B | 11.88% | |
| 617 | LNTALLIANT ENERGY CORP | 115,981 | $5.5B | 11.84% | |
| 618 | PCGPG&E CORP | 306,044 | $5.4B | 11.80% | |
| 619 | SABRSABRE CORP | 253,169 | $5.4B | 11.74% | |
| 620 | HRLHORMEL FOODS CORP | 121,001 | $5.4B | 11.73% | |
| 621 | ARNCCHFARCONIC INC | 282,617 | $5.4B | 11.71% | |
| 622 | JWNUSDNORDSTROM INC | 120,074 | $5.3B | 11.55% | |
| 623 | MOSMOSAIC CO NEW | 193,275 | $5.3B | 11.44% | |
| 624 | UTHUNITED THERAPEUTICS CORP DEL | 44,730 | $5.3B | 11.38% | |
| 625 | PKGPACKAGING CORP AMER | 52,699 | $5.2B | 11.35% | |
| 626 | NINISOURCE INC | 181,279 | $5.2B | 11.26% | |
| 627 | XRAYDENTSPLY SIRONA INC | 104,551 | $5.2B | 11.23% | |
| 628 | IFFINTERNATIONAL FLAVORS&FRAGRA | 40,244 | $5.2B | 11.23% | |
| 629 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 54,647 | $5.2B | 11.18% | |
| 630 | LVSLAS VEGAS SANDS CORP | 83,009 | $5.1B | 10.97% | |
| 631 | DVADAVITA INC | 92,580 | $5.0B | 10.89% | |
| 632 | CPRTCOPART INC | 81,730 | $5.0B | 10.73% | |
| 633 | ALLYALLY FINL INC | 179,903 | $4.9B | 10.72% | |
| 634 | TSLATESLA INC | 17,640 | $4.9B | 10.70% | |
| 635 | URIUNITED RENTALS INC | 43,116 | $4.9B | 10.68% | |
| 636 | JECUSDJACOBS ENGR GROUP INC | 64,850 | $4.9B | 10.57% | |
| 637 | VEEVVEEVA SYS INC | 38,339 | $4.9B | 10.54% | |
| 638 | TWNTAIWAN FD INC | 269,023 | $4.8B | 10.45% | |
| 639 | GRMNGARMIN LTD | 55,792 | $4.8B | 10.44% | |
| 640 | TSCOTRACTOR SUPPLY CO | 48,944 | $4.8B | 10.37% | |
| 641 | IVZINVESCO LTD | 247,360 | $4.8B | 10.35% | |
| 642 | AALAMERICAN AIRLS GROUP INC | 150,256 | $4.8B | 10.34% | |
| 643 | SIVBEURSVB FINL GROUP | 21,384 | $4.8B | 10.30% | |
| 644 | AKAMAKAMAI TECHNOLOGIES INC | 65,788 | $4.7B | 10.22% | |
| 645 | HASHASBRO INC | 53,483 | $4.5B | 9.85% | |
| 646 | CTRACABOT OIL & GAS CORP | 172,631 | $4.5B | 9.76% | |
| 647 | W3UWESTERN UN CO | 243,800 | $4.5B | 9.76% | |
| 648 | ECECOPETROL S A | 207,324 | $4.4B | 9.63% | |
| 649 | LBEURL BRANDS INC | 160,142 | $4.4B | 9.57% | |
| 650 | BF/BBROWN FORMAN CORP | 83,637 | $4.4B | 9.56% | |
| 651 | LWLAMB WESTON HLDGS INC | 58,884 | $4.4B | 9.56% | |
| 652 | EDUNEW ORIENTAL ED & TECH GRP I | 48,492 | $4.4B | 9.47% | |
| 653 | UNMUNUM GROUP | 127,169 | $4.3B | 9.32% | |
| 654 | MBTGBPMOBILE TELESYSTEMS PJSC | 562,335 | $4.3B | 9.21% | |
| 655 | MHKMOHAWK INDS INC | 33,618 | $4.2B | 9.19% | |
| 656 | DISCKUSDDISCOVERY INC | 164,625 | $4.2B | 9.07% | |
| 657 | ALSNALLISON TRANSMISSION HLDGS I | 93,134 | $4.2B | 9.07% | |
| 658 | FBINFORTUNE BRANDS HOME & SEC IN | 87,760 | $4.2B | 9.05% | |
| 659 | RJFRAYMOND JAMES FINANCIAL INC | 51,754 | $4.2B | 9.02% | |
| 660 | FMCF M C CORP | 54,108 | $4.2B | 9.01% | |
| 661 | IPGINTERPUBLIC GROUP COS INC | 196,811 | $4.1B | 8.96% | |
| 662 | LBTYBLIBERTY GLOBAL PLC | 167,793 | $4.1B | 8.80% | |
| 663 | KIMKIMCO RLTY CORP | 214,955 | $4.0B | 8.62% | |
| 664 | AERAERCAP HOLDINGS NV | 84,981 | $4.0B | 8.57% | |
| 665 | HIIHUNTINGTON INGALLS INDS INC | 19,014 | $3.9B | 8.54% | |
| 666 | MKLMARKEL CORP | 3,942 | $3.9B | 8.51% | |
| 667 | TEVATEVA PHARMACEUTICAL INDS LTD | 244,292 | $3.8B | 8.30% | |
| 668 | ACGLARCH CAP GROUP LTD | 117,225 | $3.8B | 8.21% | |
| 669 | GAPGAP INC | 139,131 | $3.6B | 7.89% | |
| 670 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 39,514 | $3.6B | 7.84% | |
| 671 | WDAYWORKDAY INC | 18,750 | $3.6B | 7.84% | |
| 672 | FLRFLUOR CORP NEW | 97,065 | $3.6B | 7.74% | |
| 673 | —BLUE CAP REINS HLDGS LTD | 529,913 | $3.6B | 7.74% | |
| 674 | RITMNEW RESIDENTIAL INVT CORP | 210,796 | $3.6B | 7.73% | |
| 675 | CPBCAMPBELL SOUP CO | 93,377 | $3.6B | 7.71% | |
| 676 | JBHTHUNT J B TRANS SVCS INC | 35,068 | $3.6B | 7.70% | |
| 677 | ALBALBEMARLE CORP | 42,836 | $3.5B | 7.61% | |
| 678 | JKHYHENRY JACK & ASSOC INC | 25,252 | $3.5B | 7.59% | |
| 679 | —PARSLEY ENERGY INC | 180,832 | $3.5B | 7.56% | |
| 680 | OCOWENS CORNING NEW | 73,705 | $3.5B | 7.53% | |
| 681 | ZIONZIONS BANCORPORATION N A | 76,171 | $3.5B | 7.50% | |
| 682 | YUSDALLEGHANY CORP DEL | 5,587 | $3.4B | 7.41% | |
| 683 | MATMATTEL INC | 262,125 | $3.4B | 7.38% | |
| 684 | MACMACERICH CO | 76,717 | $3.3B | 7.21% | |
| 685 | AGNCAGNC INVT CORP | 179,152 | $3.2B | 6.99% | |
| 686 | —J JILL INC | 578,694 | $3.2B | 6.89% | |
| 687 | ARCCARES CAP CORP | 184,717 | $3.2B | 6.86% | |
| 688 | JEFJEFFERIES FINL GROUP INC | 164,790 | $3.1B | 6.71% | |
| 689 | VIPSVIPSHOP HLDGS LTD | 384,183 | $3.1B | 6.68% | |
| 690 | ITUBITAU UNIBANCO HLDG SA | 336,463 | $3.0B | 6.42% | |
| 691 | SEESEALED AIR CORP NEW | 63,507 | $2.9B | 6.34% | |
| 692 | PKNPERKINELMER INC | 30,307 | $2.9B | 6.33% | |
| 693 | ARMKARAMARK | 97,082 | $2.9B | 6.22% | |
| 694 | PANWPALO ALTO NETWORKS INC | 11,784 | $2.9B | 6.20% | |
| 695 | XYZSQUARE INC | 38,148 | $2.9B | 6.19% | |
| 696 | XECEURCIMAREX ENERGY CO | 39,539 | $2.8B | 5.99% | |
| 697 | ARWARROW ELECTRS INC | 35,767 | $2.8B | 5.97% | |
| 698 | MLB1MERCADOLIBRE INC | 5,366 | $2.7B | 5.90% | |
| 699 | JAZZJAZZ PHARMACEUTICALS PLC | 18,670 | $2.7B | 5.78% | |
| 700 | UEOWESTLAKE CHEM CORP | 39,113 | $2.7B | 5.75% |