Aberdeen Group plc Q1 2021 Filing

Filed May 6, 2021

Portfolio Value

$44.0T

Holdings

988

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (988 positions)

#StockSharesValue% PortfolioType
201
SPGIS&P GLOBAL INC
124,797$44.0B0.10%
202
ELVANTHEM INC
122,309$43.9B0.10%
203
FOXFFOX FACTORY HLDG CORP
343,460$43.6B0.10%
204
CLCOLGATE PALMOLIVE CO
550,685$43.4B0.10%
205
EQREQUITY RESIDENTIAL
605,079$43.4B0.10%
206
HDBHDFC BANK LTD
557,781$43.3B0.10%
207
ASGNASGN INC
445,635$42.5B0.10%
208
BSACBANCO SANTANDER CHILE NEW
1,703,761$42.3B0.10%
209
DREUSDDUKE REALTY CORP
1,006,300$42.2B0.10%
210
7HPHP INC
1,319,577$41.9B0.10%
211
ETNEATON CORP PLC
299,072$41.4B0.09%
212
JDJD.COM INC
488,164$41.2B0.09%
213
SHYFSHYFT GROUP INC
1,077,559$40.1B0.09%
214
LRNSTRIDE INC
1,328,434$40.0B0.09%
215
PRAAPRA GROUP INC
1,074,588$39.9B0.09%
216
CICIGNA CORP NEW
164,813$39.8B0.09%
217
LVSLAS VEGAS SANDS CORP
655,178$39.8B0.09%
218
PSXPHILLIPS 66
486,118$39.6B0.09%
219
GPRKGEOPARK LTD
2,468,481$39.5B0.09%
220
RPDRAPID7 INC
528,988$39.5B0.09%
221
WERNWERNER ENTERPRISES INC
833,129$39.3B0.09%
222
PFGCPERFORMANCE FOOD GROUP CO
680,698$39.2B0.09%
223
8CWCROWN CASTLE INTL CORP NEW
225,801$38.9B0.09%
224
GPNGLOBAL PMTS INC
191,412$38.6B0.09%
225
HSKAEURHESKA CORP
228,878$38.6B0.09%
226
ECLECOLAB INC
179,821$38.5B0.09%
227
ADUSADDUS HOMECARE CORP
364,286$38.1B0.09%
228
WMBWILLIAMS COS INC
1,591,433$37.7B0.09%
229
GBCIGLACIER BANCORP INC NEW
657,370$37.5B0.09%
230
CBCHUBB LIMITED
230,080$36.4B0.08%
231
INVHINVITATION HOMES INC
1,134,090$36.3B0.08%
232
TELTE CONNECTIVITY LTD
280,578$36.2B0.08%
233
USBUS BANCORP DEL
643,088$35.6B0.08%
234
PSAPUBLIC STORAGE
143,559$35.4B0.08%
235
HLNEHAMILTON LANE INC
396,896$35.2B0.08%
236
OREALTY INCOME CORP
552,667$35.1B0.08%
237
REGNREGENERON PHARMACEUTICALS
74,052$35.0B0.08%
238
TMUST-MOBILE US INC
277,177$34.7B0.08%
239
TWTRUSDTWITTER INC
545,710$34.7B0.08%
240
PEGAPEGASYSTEMS INC
300,054$34.3B0.08%
241
GLPIGAMING & LEISURE PPTYS INC
806,828$34.3B0.08%
242
TFCTRUIST FINL CORP
587,127$34.3B0.08%
243
IDXXIDEXX LABS INC
69,625$34.1B0.08%
244
AIGAMERICAN INTL GROUP INC
735,718$34.0B0.08%
245
NOWSERVICENOW INC
67,800$33.9B0.08%
246
BXPBOSTON PROPERTIES INC
333,691$33.8B0.08%
247
MRCYMERCURY SYS INC
478,449$33.8B0.08%
248
SOSOUTHERN CO
543,385$33.8B0.08%
249
DUKDUKE ENERGY CORP NEW
347,044$33.5B0.08%
250
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
427,485$33.4B0.08%
251
INMDINMODE LTD
460,491$33.4B0.08%
252
MODNEURMODEL N INC
937,736$33.0B0.08%
253
ADPAUTOMATIC DATA PROCESSING IN
173,297$32.7B0.07%
254
G7AGRUPO AEROPORTUARIO DEL CENT
641,859$32.4B0.07%
255
LOBLIVE OAK BANCSHARES INC
471,096$32.4B0.07%
256
KMIKINDER MORGAN INC DEL
1,937,906$32.3B0.07%
257
VENVENTAS INC
603,505$32.2B0.07%
258
EFTTECHTARGET INC
454,407$31.7B0.07%
259
DDOMINION ENERGY INC
415,445$31.6B0.07%
260
A3IAMERISAFE INC
490,214$31.4B0.07%
261
ADMARCHER DANIELS MIDLAND CO
551,101$31.4B0.07%
262
ISRGINTUITIVE SURGICAL INC
42,349$31.3B0.07%
263
LGIHLGI HOMES INC
208,770$31.2B0.07%
264
VTYVERINT SYS INC
672,135$30.6B0.07%
265
PCARPACCAR INC
329,649$30.6B0.07%
266
SYKSTRYKER CORPORATION
125,170$30.5B0.07%
267
PGRPROGRESSIVE CORP
313,434$30.0B0.07%
268
HSTHOST HOTELS & RESORTS INC
1,764,443$29.7B0.07%
269
KHCKRAFT HEINZ CO
742,792$29.7B0.07%
270
ITWILLINOIS TOOL WKS INC
132,223$29.3B0.07%
271
BDXBECTON DICKINSON & CO
120,450$29.3B0.07%
272
TRNOTERRENO RLTY CORP
504,963$29.2B0.07%
273
MKTXMARKETAXESS HLDGS INC
58,592$29.2B0.07%
274
SUISUN CMNTYS INC
194,190$29.2B0.07%
275
TERTERADYNE INC
235,009$28.6B0.07%
276
EAELECTRONIC ARTS INC
210,049$28.4B0.06%
277
USPHU S PHYSICAL THERAPY INC
271,028$28.2B0.06%
278
RBAGBPRITCHIE BROS AUCTIONEERS
479,298$28.1B0.06%
279
KRKROGER CO
773,178$27.8B0.06%
280
AVYAVERY DENNISON CORP
149,932$27.6B0.06%
281
HUMHUMANA INC
65,017$27.3B0.06%
282
ALLEALLEGION PLC
216,731$27.2B0.06%
283
HELEHELEN OF TROY LTD
129,070$27.2B0.06%
284
ZTSZOETIS INC
171,272$27.0B0.06%
285
LGNDLIGAND PHARMACEUTICALS INC
174,482$26.6B0.06%
286
AWCAMERICAN WTR WKS CO INC NEW
176,768$26.5B0.06%
287
HCQAMN HEALTHCARE SVCS INC
357,685$26.4B0.06%
288
PEOEXELON CORP
598,967$26.2B0.06%
289
WBAWALGREENS BOOTS ALLIANCE INC
475,200$26.1B0.06%
290
BRK-BBERKSHIRE HATHAWAY INC DEL
67$25.8B0.06%
291
ALSALLSTATE CORP
224,738$25.8B0.06%
292
MRSHMARSH & MCLENNAN COS INC
211,575$25.8B0.06%
293
ICLRICON PLC
131,033$25.8B0.06%
294
FEFIRSTENERGY CORP
740,967$25.7B0.06%
295
ZBRAZEBRA TECHNOLOGIES CORPORATI
52,548$25.5B0.06%
296
ADIANALOG DEVICES INC
162,740$25.2B0.06%
297
DGDOLLAR GEN CORP NEW
123,686$25.1B0.06%
298
UDRUDR INC
570,922$25.0B0.06%
299
MPCMARATHON PETE CORP
460,682$24.6B0.06%
300
NOCNORTHROP GRUMMAN CORP
75,754$24.5B0.06%
PreviousPage 3 of 10Next