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 |
|---|---|---|---|---|---|
| 301 | KMIKINDER MORGAN INC DEL | 1,187,783 | $16.5B | 52.51% | |
| 302 | GPNGLOBAL PMTS INC | 114,079 | $16.5B | 52.26% | |
| 303 | FFORD MTR CO DEL | 3,392,999 | $16.4B | 52.22% | |
| 304 | CNCCENTENE CORP DEL | 275,477 | $16.4B | 51.98% | |
| 305 | EWEDWARDS LIFESCIENCES CORP | 86,607 | $16.4B | 51.95% | |
| 306 | MCOMOODYS CORP | 76,778 | $16.3B | 51.71% | |
| 307 | REGNREGENERON PHARMACEUTICALS | 32,764 | $16.0B | 50.81% | |
| 308 | XPXP INC | 824,063 | $15.9B | 50.49% | |
| 309 | WSFSWSFS FINL CORP | 637,200 | $15.9B | 50.43% | |
| 310 | —CUBIC CORP | 382,870 | $15.8B | 50.17% | |
| 311 | ILMNILLUMINA INC | 57,725 | $15.8B | 50.07% | |
| 312 | MAAMID AMER APT CMNTYS INC | 152,581 | $15.7B | 49.98% | |
| 313 | MPTMEDICAL PPTYS TRUST INC | 909,697 | $15.7B | 49.96% | |
| 314 | JJSFJ & J SNACK FOODS CORP | 129,066 | $15.6B | 49.60% | |
| 315 | SHWSHERWIN WILLIAMS CO | 33,905 | $15.6B | 49.56% | |
| 316 | DALDELTA AIR LINES INC DEL | 535,248 | $15.3B | 48.51% | |
| 317 | GPRKGEOPARK LTD | 2,141,302 | $15.1B | 48.08% | |
| 318 | —ECHO GLOBAL LOGISTICS INC | 880,845 | $15.1B | 47.95% | |
| 319 | AFLAFLAC INC | 437,753 | $15.0B | 47.64% | |
| 320 | GDGENERAL DYNAMICS CORP | 112,148 | $14.8B | 47.13% | |
| 321 | DDDUPONT DE NEMOURS INC | 434,596 | $14.8B | 47.08% | |
| 322 | EMREMERSON ELEC CO | 309,203 | $14.7B | 46.79% | |
| 323 | WABWABTEC | 303,566 | $14.6B | 46.41% | |
| 324 | HSTHOST HOTELS & RESORTS INC | 1,315,001 | $14.5B | 46.11% | |
| 325 | MANHMANHATTAN ASSOCS INC | 288,731 | $14.4B | 45.76% | |
| 326 | XELXCEL ENERGY INC | 237,355 | $14.3B | 45.48% | |
| 327 | BKBANK NEW YORK MELLON CORP | 424,610 | $14.3B | 45.44% | |
| 328 | CUZCOUSINS PPTYS INC | 481,924 | $14.1B | 44.80% | |
| 329 | RFREGIONS FINANCIAL CORP NEW | 1,570,718 | $14.1B | 44.77% | |
| 330 | MMSMAXIMUS INC | 240,723 | $14.0B | 44.49% | |
| 331 | METMETLIFE INC | 456,608 | $14.0B | 44.37% | |
| 332 | ADIANALOG DEVICES INC | 155,379 | $13.9B | 44.25% | |
| 333 | EAELECTRONIC ARTS INC | 138,336 | $13.9B | 44.01% | |
| 334 | TTEKTETRA TECH INC NEW | 193,834 | $13.7B | 43.47% | |
| 335 | EVRGEVERGY INC | 247,273 | $13.6B | 43.25% | |
| 336 | VENVENTAS INC | 505,560 | $13.5B | 43.03% | |
| 337 | EDCONSOLIDATED EDISON INC | 173,455 | $13.5B | 42.97% | |
| 338 | AVYAVERY DENNISON CORP | 132,061 | $13.5B | 42.77% | |
| 339 | TAPMOLSON COORS BEVERAGE CO | 344,118 | $13.4B | 42.64% | |
| 340 | PEGPUBLIC SVC ENTERPRISE GRP IN | 297,991 | $13.4B | 42.50% | |
| 341 | NUENUCOR CORP | 370,508 | $13.3B | 42.39% | |
| 342 | IPINTL PAPER CO | 426,704 | $13.3B | 42.19% | |
| 343 | PRUPRUDENTIAL FINL INC | 253,337 | $13.2B | 41.95% | |
| 344 | COFCAPITAL ONE FINL CORP | 261,349 | $13.2B | 41.88% | |
| 345 | ROPROPER TECHNOLOGIES INC | 42,239 | $13.2B | 41.83% | |
| 346 | TTELUS CORPORATION | 830,800 | $13.1B | 41.64% | |
| 347 | ROSTROSS STORES INC | 150,033 | $13.0B | 41.44% | |
| 348 | ABXBARRICK GOLD CORPORATION | 700,557 | $12.8B | 40.78% | |
| 349 | EBAEBAY INC | 427,003 | $12.8B | 40.77% | |
| 350 | ENBENBRIDGE INC | 439,300 | $12.8B | 40.59% | |
| 351 | TIFEURTIFFANY & CO NEW | 98,182 | $12.7B | 40.39% | |
| 352 | FICOFAIR ISAAC CORP | 40,798 | $12.6B | 39.90% | |
| 353 | SYYSYSCO CORP | 274,093 | $12.5B | 39.76% | |
| 354 | GPCGENUINE PARTS CO | 184,796 | $12.4B | 39.52% | |
| 355 | PAYXPAYCHEX INC | 196,764 | $12.4B | 39.37% | |
| 356 | HCAHCA HEALTHCARE INC | 136,893 | $12.3B | 39.06% | |
| 357 | WECWEC ENERGY GROUP INC | 138,146 | $12.2B | 38.67% | |
| 358 | AZNASTRAZENECA PLC | 271,500 | $12.1B | 38.51% | |
| 359 | MPCMARATHON PETE CORP | 511,608 | $12.1B | 38.38% | |
| 360 | ASGNASGN INC | 340,485 | $12.0B | 38.19% | |
| 361 | AZOAUTOZONE INC | 13,976 | $12.0B | 38.05% | |
| 362 | WTWWILLIS TOWERS WATSON PLC LTD | 70,349 | $11.9B | 37.95% | |
| 363 | CMICUMMINS INC | 87,868 | $11.9B | 37.77% | |
| 364 | ADMARCHER DANIELS MIDLAND CO | 336,988 | $11.9B | 37.65% | |
| 365 | JCIJOHNSON CTLS INTL PLC | 435,814 | $11.8B | 37.32% | |
| 366 | NTRNUTRIEN LTD | 345,600 | $11.7B | 37.29% | |
| 367 | ALXNALEXION PHARMACEUTICALS INC | 130,086 | $11.7B | 37.12% | |
| 368 | EVHEVOLENT HEALTH INC | 2,146,329 | $11.6B | 36.85% | |
| 369 | S76STORE CAP CORP | 637,890 | $11.5B | 36.64% | |
| 370 | TSNTYSON FOODS INC | 199,086 | $11.5B | 36.62% | |
| 371 | WHRWHIRLPOOL CORP | 132,672 | $11.4B | 36.16% | |
| 372 | EXLSEXLSERVICE HOLDINGS INC | 218,231 | $11.4B | 36.06% | |
| 373 | ESEVERSOURCE ENERGY | 144,768 | $11.3B | 36.00% | |
| 374 | —GRANA Y MONTERO S A A | 7,271,193 | $11.2B | 35.54% | |
| 375 | MSIMOTOROLA SOLUTIONS INC | 83,497 | $11.1B | 35.29% | |
| 376 | BIDUNBAIDU INC | 110,215 | $11.1B | 35.28% | |
| 377 | BBYBEST BUY INC | 194,075 | $11.1B | 35.18% | |
| 378 | HSYHERSHEY CO | 83,068 | $11.0B | 34.98% | |
| 379 | PCARPACCAR INC | 178,354 | $10.9B | 34.64% | |
| 380 | MLMMARTIN MARIETTA MATLS INC | 57,007 | $10.8B | 34.27% | |
| 381 | CAHCARDINAL HEALTH INC | 219,422 | $10.5B | 33.41% | |
| 382 | HHR1USDHEADHUNTER GROUP PLC | 657,297 | $10.5B | 33.34% | |
| 383 | PPGPPG INDS INC | 120,739 | $10.1B | 32.06% | |
| 384 | MXIMMAXIM INTEGRATED PRODS INC | 207,395 | $10.1B | 32.03% | |
| 385 | PPLPPL CORP | 408,223 | $10.1B | 32.00% | |
| 386 | TSLATESLA INC | 19,110 | $10.0B | 31.81% | |
| 387 | KLACKLA CORPORATION | 69,311 | $10.0B | 31.66% | |
| 388 | MGPIMGP INGREDIENTS INC NEW | 368,585 | $9.9B | 31.48% | |
| 389 | SYFSYNCHRONY FINL | 615,589 | $9.9B | 31.47% | |
| 390 | MSCIMSCI INC | 33,513 | $9.7B | 30.76% | |
| 391 | STTSTATE STR CORP | 180,634 | $9.6B | 30.56% | |
| 392 | CDNSCADENCE DESIGN SYSTEM INC | 144,728 | $9.6B | 30.36% | |
| 393 | BALLBALL CORP | 147,699 | $9.6B | 30.34% | |
| 394 | CLXCLOROX CO DEL | 55,045 | $9.5B | 30.29% | |
| 395 | WF2WINTRUST FINL CORP | 289,428 | $9.5B | 30.25% | |
| 396 | ORLYO REILLY AUTOMOTIVE INC NEW | 31,373 | $9.4B | 30.00% | |
| 397 | EIXEDISON INTL | 171,217 | $9.4B | 29.80% | |
| 398 | JDJD COM INC | 230,034 | $9.3B | 29.59% | |
| 399 | DTEDTE ENERGY CO | 97,560 | $9.3B | 29.48% | |
| 400 | CTVACORTEVA INC | 392,235 | $9.2B | 29.28% |