Aberdeen Group plc Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$44.0B
Holdings
988
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (988 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | KEYKEYCORP | 483,868 | $9.7B | 21.98% | |
| 502 | LUVSOUTHWEST AIRLS CO | 156,491 | $9.6B | 21.73% | |
| 503 | ETSYETSY INC | 47,322 | $9.5B | 21.70% | |
| 504 | XYZSQUARE INC | 41,866 | $9.5B | 21.61% | |
| 505 | CERNCHFCERNER CORP | 131,391 | $9.4B | 21.47% | |
| 506 | EXPEEXPEDIA GROUP INC | 54,791 | $9.4B | 21.44% | |
| 507 | KMXCARMAX INC | 70,928 | $9.4B | 21.39% | |
| 508 | CFGCITIZENS FINANCIAL GROUP INC | 212,925 | $9.4B | 21.38% | |
| 509 | VTRSVIATRIS INC | 671,163 | $9.4B | 21.34% | |
| 510 | STXSEAGATE TECHNOLOGY PLC | 121,239 | $9.3B | 21.15% | |
| 511 | KELKELLOGG CO | 145,957 | $9.2B | 21.01% | |
| 512 | CECELANESE CORP DEL | 61,653 | $9.2B | 21.00% | |
| 513 | HALHALLIBURTON CO | 430,086 | $9.2B | 20.99% | |
| 514 | HHR1USDHEADHUNTER GROUP PLC | 270,660 | $9.2B | 20.95% | |
| 515 | CINFCINCINNATI FINL CORP | 89,151 | $9.2B | 20.90% | |
| 516 | CCLCARNIVAL CORP | 345,642 | $9.2B | 20.86% | |
| 517 | AEEAMEREN CORP | 112,608 | $9.2B | 20.83% | |
| 518 | —NEENAH INC | 177,705 | $9.2B | 20.82% | |
| 519 | CPRTCOPART INC | 84,294 | $9.2B | 20.81% | |
| 520 | EXPDEXPEDITORS INTL WASH INC | 84,111 | $9.1B | 20.60% | |
| 521 | SBCSABRA HEALTH CARE REIT INC | 512,241 | $8.9B | 20.23% | |
| 522 | GWWGRAINGER W W INC | 22,188 | $8.9B | 20.22% | |
| 523 | BKRBAKER HUGHES COMPANY | 411,389 | $8.9B | 20.21% | |
| 524 | SSS1EURLIFE STORAGE INC | 102,864 | $8.8B | 20.10% | |
| 525 | MCXMCCORMICK & CO INC | 98,886 | $8.8B | 20.04% | |
| 526 | APOEURAPOLLO GLOBAL MGMT INC | 184,934 | $8.7B | 19.77% | |
| 527 | VMCVULCAN MATLS CO | 51,329 | $8.7B | 19.71% | |
| 528 | NTRNUTRIEN LTD | 160,600 | $8.7B | 19.67% | |
| 529 | HOLXHOLOGIC INC | 116,106 | $8.6B | 19.63% | |
| 530 | BWABORGWARNER INC | 184,978 | $8.6B | 19.49% | |
| 531 | EFXEQUIFAX INC | 47,220 | $8.6B | 19.44% | |
| 532 | UBERUBER TECHNOLOGIES INC | 156,012 | $8.5B | 19.33% | |
| 533 | HESHESS CORP | 118,873 | $8.4B | 19.14% | |
| 534 | JECUSDJACOBS ENGR GROUP INC | 64,882 | $8.4B | 19.07% | |
| 535 | PDDPINDUODUO INC | 62,598 | $8.4B | 19.06% | |
| 536 | —AENZA S.A.A | 3,548,394 | $8.3B | 18.96% | |
| 537 | FLT1EURFLEETCOR TECHNOLOGIES INC | 30,799 | $8.3B | 18.81% | |
| 538 | PG4PRINCIPAL FINANCIAL GROUP IN | 137,451 | $8.2B | 18.74% | |
| 539 | DOVDOVER CORP | 60,056 | $8.2B | 18.72% | |
| 540 | WRKUSDWESTROCK CO | 157,826 | $8.2B | 18.67% | |
| 541 | ODFLOLD DOMINION FREIGHT LINE IN | 34,068 | $8.2B | 18.63% | |
| 542 | DRIDARDEN RESTAURANTS INC | 57,569 | $8.2B | 18.58% | |
| 543 | AESAES CORP | 302,774 | $8.1B | 18.46% | |
| 544 | DISHDISH NETWORK CORPORATION | 222,447 | $8.1B | 18.31% | |
| 545 | CHDCHURCH & DWIGHT INC | 92,159 | $8.1B | 18.30% | |
| 546 | DAVAENDAVA PLC | 94,090 | $8.0B | 18.11% | |
| 547 | GEGGEO GROUP INC NEW | 1,023,000 | $7.9B | 18.06% | |
| 548 | ESRTEMPIRE ST RLTY TR INC | 712,533 | $7.9B | 18.04% | |
| 549 | EMNEASTMAN CHEM CO | 71,596 | $7.9B | 17.93% | |
| 550 | PTONPELOTON INTERACTIVE INC | 69,152 | $7.8B | 17.68% | |
| 551 | LDOSLEIDOS HOLDINGS INC | 80,142 | $7.7B | 17.55% | |
| 552 | TSCOTRACTOR SUPPLY CO | 43,512 | $7.7B | 17.53% | |
| 553 | CHRWC H ROBINSON WORLDWIDE INC | 80,696 | $7.7B | 17.51% | |
| 554 | RCLROYAL CARIBBEAN GROUP | 89,862 | $7.7B | 17.50% | |
| 555 | MGMMGM RESORTS INTERNATIONAL | 201,410 | $7.7B | 17.40% | |
| 556 | HTGCHERCULES CAPITAL INC | 469,597 | $7.5B | 17.13% | |
| 557 | XYLXYLEM INC | 70,778 | $7.4B | 16.93% | |
| 558 | BRBROADRIDGE FINL SOLUTIONS IN | 48,530 | $7.4B | 16.90% | |
| 559 | AMHAMERICAN HOMES 4 RENT | 221,966 | $7.4B | 16.82% | |
| 560 | GENNORTONLIFELOCK INC | 344,827 | $7.3B | 16.67% | |
| 561 | TAPMOLSON COORS BEVERAGE CO | 143,207 | $7.3B | 16.65% | |
| 562 | ARESARES MANAGEMENT CORPORATION | 129,051 | $7.2B | 16.44% | |
| 563 | NDAQNASDAQ INC | 48,140 | $7.1B | 16.14% | |
| 564 | VICIVICI PPTYS INC | 250,611 | $7.1B | 16.10% | |
| 565 | ENPHENPHASE ENERGY INC | 43,441 | $7.0B | 16.02% | |
| 566 | WHRWHIRLPOOL CORP | 31,942 | $7.0B | 16.01% | |
| 567 | WABWABTEC | 88,672 | $7.0B | 15.96% | |
| 568 | NTAPNETAPP INC | 96,388 | $7.0B | 15.92% | |
| 569 | TFXTELEFLEX INCORPORATED | 16,809 | $7.0B | 15.88% | |
| 570 | VSTVISTRA CORP | 392,257 | $6.9B | 15.76% | |
| 571 | INFYINFOSYS LTD | 369,883 | $6.9B | 15.74% | |
| 572 | SNASNAP ON INC | 29,707 | $6.9B | 15.59% | |
| 573 | VRSNVERISIGN INC | 34,482 | $6.9B | 15.58% | |
| 574 | MPTMEDICAL PPTYS TRUST INC | 320,922 | $6.8B | 15.53% | |
| 575 | PHMPULTE GROUP INC | 129,318 | $6.8B | 15.42% | |
| 576 | LNCLINCOLN NATL CORP IND | 108,109 | $6.7B | 15.30% | |
| 577 | IRMIRON MTN INC NEW | 181,788 | $6.7B | 15.30% | |
| 578 | ANETEURARISTA NETWORKS INC | 22,154 | $6.7B | 15.21% | |
| 579 | LEALEAR CORP | 36,853 | $6.7B | 15.19% | |
| 580 | ZMZOOM VIDEO COMMUNICATIONS IN | 20,789 | $6.7B | 15.19% | |
| 581 | FOXAFOX CORP | 183,689 | $6.6B | 15.08% | |
| 582 | COOCOOPER COS INC | 16,899 | $6.5B | 14.77% | |
| 583 | ULTAULTA BEAUTY INC | 20,968 | $6.5B | 14.74% | |
| 584 | LKQ1LKQ CORP | 152,531 | $6.5B | 14.68% | |
| 585 | HASHASBRO INC | 66,970 | $6.4B | 14.63% | |
| 586 | RJFRAYMOND JAMES FINL INC | 52,344 | $6.4B | 14.58% | |
| 587 | CTLTEURCATALENT INC | 60,592 | $6.4B | 14.51% | |
| 588 | DVADAVITA INC | 59,119 | $6.4B | 14.49% | |
| 589 | HRLHORMEL FOODS CORP | 133,285 | $6.4B | 14.48% | |
| 590 | TSLXSIXTH STREET SPECIALTY LENDN | 301,765 | $6.4B | 14.44% | |
| 591 | CTXSEURCITRIX SYS INC | 45,202 | $6.3B | 14.43% | |
| 592 | NVRNVR INC | 1,343 | $6.3B | 14.38% | |
| 593 | CNPCENTERPOINT ENERGY INC | 275,367 | $6.2B | 14.18% | |
| 594 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 6,463,000 | $6.2B | 14.16% | |
| 595 | PAYCPAYCOM SOFTWARE INC | 16,814 | $6.2B | 14.15% | |
| 596 | ABCLABCELLERA BIOLOGICS INC | 180,128 | $6.2B | 14.06% | |
| 597 | ATOATMOS ENERGY CORP | 62,485 | $6.2B | 14.04% | |
| 598 | IRINGERSOLL RAND INC | 124,949 | $6.2B | 13.98% | |
| 599 | AMCRAMCOR PLC | 522,082 | $6.1B | 13.88% | |
| 600 | AWNADVANCE AUTO PARTS INC | 33,094 | $6.1B | 13.81% |