Aberdeen Group plc Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$31.5B
Holdings
913
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HELEHELEN OF TROY CORP LTD | 190,695 | $27.5B | 87.23% | |
| 202 | PEGAPEGASYSTEMS INC | 383,715 | $27.3B | 86.81% | |
| 203 | UDRUDR INC | 746,475 | $27.3B | 86.71% | |
| 204 | CWSTCASELLA WASTE SYS INC | 695,753 | $27.2B | 86.32% | |
| 205 | ECLECOLAB INC | 171,390 | $26.7B | 84.85% | |
| 206 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 982,839 | $26.5B | 84.24% | |
| 207 | KWRQUAKER CHEM CORP | 209,799 | $26.5B | 84.15% | |
| 208 | NTESNETEASE INC | 82,324 | $26.4B | 83.92% | |
| 209 | WMBWILLIAMS COS INC | 1,864,610 | $26.4B | 83.89% | |
| 210 | BDXBECTON DICKINSON & CO | 113,250 | $26.0B | 82.65% | |
| 211 | BANDBANDWIDTH INC | 385,637 | $25.9B | 82.42% | |
| 212 | HTOSJW GROUP | 448,926 | $25.9B | 82.37% | |
| 213 | CLVTRIP COM GROUP LTD | 1,097,280 | $25.7B | 81.72% | |
| 214 | NOCNORTHROP GRUMMAN CORP | 84,505 | $25.6B | 81.20% | |
| 215 | EVOP1EUREVO PMTS INC | 1,621,871 | $24.8B | 78.82% | |
| 216 | ADUSADDUS HOMECARE CORP | 365,147 | $24.7B | 78.40% | |
| 217 | GLPIGAMING & LEISURE PPTYS INC | 885,761 | $24.5B | 77.95% | |
| 218 | ADPAUTOMATIC DATA PROCESSING IN | 178,919 | $24.5B | 77.73% | |
| 219 | KALUKAISER ALUMINUM CORP | 349,762 | $24.2B | 76.96% | |
| 220 | HIWHIGHWOODS PPTYS INC | 685,248 | $24.2B | 76.95% | |
| 221 | VIV1USDTELEFONICA BRASIL SA | 2,529,400 | $24.1B | 76.60% | |
| 222 | VRTXVERTEX PHARMACEUTICALS INC | 101,073 | $24.1B | 76.39% | |
| 223 | USBUS BANCORP DEL | 694,037 | $23.9B | 75.95% | |
| 224 | GDSGDS HLDGS LTD | 411,981 | $23.9B | 75.86% | |
| 225 | HUBGHUB GROUP INC | 523,704 | $23.8B | 75.63% | |
| 226 | EXREXTRA SPACE STORAGE INC | 248,056 | $23.8B | 75.45% | |
| 227 | OHIOMEGA HEALTHCARE INVS INC | 890,903 | $23.7B | 75.28% | |
| 228 | COLDAMERICOLD RLTY TR | 692,510 | $23.5B | 74.69% | |
| 229 | IEIINSIGHT ENTERPRISES INC | 557,731 | $23.5B | 74.63% | |
| 230 | —MGM GROWTH PPTYS LLC | 985,953 | $23.4B | 74.32% | |
| 231 | SPGSIMON PPTY GROUP INC NEW | 425,249 | $23.3B | 74.10% | |
| 232 | BLKCHFBLACKROCK INC | 52,675 | $23.2B | 73.61% | |
| 233 | G7AGRUPO AEROPORTUARIO DEL CENT | 859,928 | $23.2B | 73.58% | |
| 234 | AIGAMERICAN INTL GROUP INC | 951,873 | $23.1B | 73.31% | |
| 235 | SYKSTRYKER CORP | 138,488 | $23.1B | 73.23% | |
| 236 | MKTXMARKETAXESS HLDGS INC | 68,542 | $22.8B | 72.43% | |
| 237 | MUMICRON TECHNOLOGY INC | 537,168 | $22.6B | 71.80% | |
| 238 | ISRGINTUITIVE SURGICAL INC | 45,382 | $22.5B | 71.46% | |
| 239 | VNOVORNADO RLTY TR | 617,232 | $22.4B | 70.99% | |
| 240 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 480,293 | $22.3B | 70.89% | |
| 241 | ZTSZOETIS INC | 187,643 | $22.1B | 70.16% | |
| 242 | WBAWALGREENS BOOTS ALLIANCE INC | 481,540 | $22.0B | 69.97% | |
| 243 | KMBKIMBERLY CLARK CORP | 171,859 | $22.0B | 69.85% | |
| 244 | ALSALLSTATE CORP | 236,526 | $21.7B | 68.91% | |
| 245 | PGRPROGRESSIVE CORP OHIO | 285,817 | $21.1B | 67.07% | |
| 246 | DWDMORGAN STANLEY | 618,062 | $21.0B | 66.77% | |
| 247 | AMEDAMEDISYS INC | 114,557 | $21.0B | 66.68% | |
| 248 | VRSKVERISK ANALYTICS INC | 150,375 | $21.0B | 66.64% | |
| 249 | AZPNUSDASPEN TECHNOLOGY INC | 220,460 | $20.9B | 66.54% | |
| 250 | ITGRINTEGER HLDGS CORP | 332,340 | $20.9B | 66.35% | |
| 251 | 7HPHP INC | 1,187,147 | $20.6B | 65.51% | |
| 252 | A3IAMERISAFE INC | 318,772 | $20.6B | 65.27% | |
| 253 | NOWSERVICENOW INC | 71,485 | $20.5B | 65.07% | |
| 254 | WMWASTE MGMT INC DEL | 217,915 | $20.2B | 64.12% | |
| 255 | CCEPCOCA COLA EUROPEAN PARTNERS | 532,994 | $20.0B | 63.53% | |
| 256 | ALLEALLEGION PLC | 212,175 | $19.5B | 62.01% | |
| 257 | AEPAMERICAN ELEC PWR CO INC | 242,905 | $19.4B | 61.75% | |
| 258 | GISGENERAL MLS INC | 367,734 | $19.4B | 61.66% | |
| 259 | RBCRBC BEARINGS INC | 171,671 | $19.4B | 61.50% | |
| 260 | BRK-BBERKSHIRE HATHAWAY INC DEL | 71 | $19.3B | 61.34% | |
| 261 | SBACSBA COMMUNICATIONS CORP NEW | 71,365 | $19.3B | 61.22% | |
| 262 | AMDADVANCED MICRO DEVICES INC | 423,479 | $19.3B | 61.17% | |
| 263 | LRCXEURLAM RESEARCH CORP | 79,747 | $19.2B | 60.84% | |
| 264 | CSXCSX CORP | 332,815 | $19.1B | 60.57% | |
| 265 | ITRIITRON INC | 341,443 | $19.1B | 60.55% | |
| 266 | AMATAPPLIED MATLS INC | 414,972 | $19.0B | 60.45% | |
| 267 | ABGAMERISOURCEBERGEN CORP | 212,231 | $18.8B | 59.65% | |
| 268 | WDFCWD-40 CO | 93,107 | $18.7B | 59.40% | |
| 269 | ITWILLINOIS TOOL WKS INC | 130,339 | $18.5B | 58.83% | |
| 270 | HCQAMN HEALTHCARE SVCS INC | 320,409 | $18.5B | 58.83% | |
| 271 | LDOSLEIDOS HOLDINGS INC | 201,538 | $18.5B | 58.71% | |
| 272 | MRSHMARSH & MCLENNAN COS INC | 213,660 | $18.5B | 58.67% | |
| 273 | PSXPHILLIPS 66 | 342,568 | $18.4B | 58.37% | |
| 274 | WNSNWNS HOLDINGS LTD | 425,127 | $18.4B | 58.36% | |
| 275 | TFCTRUIST FINL CORP | 591,470 | $18.2B | 57.95% | |
| 276 | NEMNEWMONT CORP | 401,151 | $18.2B | 57.69% | |
| 277 | TELTE CONNECTIVITY LTD | 287,754 | $18.1B | 57.58% | |
| 278 | HBANHUNTINGTON BANCSHARES INC | 2,202,761 | $18.1B | 57.44% | |
| 279 | ARCPEURVEREIT INC | 3,689,606 | $18.0B | 57.30% | |
| 280 | USPHU S PHYSICAL THERAPY INC | 260,560 | $18.0B | 57.10% | |
| 281 | TROWPRICE T ROWE GROUP INC | 183,685 | $17.9B | 56.97% | |
| 282 | PVHPVH CORPORATION | 474,347 | $17.9B | 56.76% | |
| 283 | GMGENERAL MTRS CO | 858,253 | $17.8B | 56.66% | |
| 284 | HPPHUDSON PAC PPTYS INC | 703,638 | $17.8B | 56.63% | |
| 285 | EQREQUITY RESIDENTIAL | 287,161 | $17.7B | 56.28% | |
| 286 | ETNEATON CORP PLC | 227,962 | $17.7B | 56.25% | |
| 287 | MTBM & T BK CORP | 170,905 | $17.7B | 56.14% | |
| 288 | FOXFFOX FACTORY HLDG CORP | 416,065 | $17.5B | 55.50% | |
| 289 | DORMDORMAN PRODUCTS INC | 315,798 | $17.5B | 55.44% | |
| 290 | GENNORTONLIFELOCK INC | 931,835 | $17.4B | 55.38% | |
| 291 | BXPBOSTON PROPERTIES INC | 188,701 | $17.4B | 55.28% | |
| 292 | HSKAEURHESKA CORP | 312,876 | $17.3B | 54.95% | |
| 293 | AFYAAFYA LTD | 903,306 | $17.3B | 54.92% | |
| 294 | TRVTRAVELERS COMPANIES INC | 173,847 | $17.3B | 54.90% | |
| 295 | KHCKRAFT HEINZ CO | 689,125 | $17.0B | 54.15% | |
| 296 | SRESEMPRA ENERGY | 150,318 | $17.0B | 53.94% | |
| 297 | CPACOPA HOLDINGS SA | 372,802 | $16.9B | 53.63% | |
| 298 | DOWDOW INC | 576,110 | $16.8B | 53.51% | |
| 299 | VLOVALERO ENERGY CORP | 368,849 | $16.7B | 53.14% | |
| 300 | PRFTUSDPERFICIENT INC | 616,733 | $16.7B | 53.06% |