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 |
|---|---|---|---|---|---|
| 601 | MHKMOHAWK INDS INC | 31,185 | $6.0B | 13.64% | |
| 602 | DELLDELL TECHNOLOGIES INC | 67,727 | $6.0B | 13.57% | |
| 603 | IPGINTERPUBLIC GROUP COS INC | 204,167 | $6.0B | 13.55% | |
| 604 | FSC1EUROAKTREE SPECIALTY LENDING CO | 960,138 | $6.0B | 13.53% | |
| 605 | AMXNAMERICA MOVIL SAB DE CV | 438,134 | $6.0B | 13.53% | |
| 606 | TXTTEXTRON INC | 106,024 | $5.9B | 13.52% | |
| 607 | FBINFORTUNE BRANDS HOME & SEC IN | 61,837 | $5.9B | 13.48% | |
| 608 | TYLTYLER TECHNOLOGIES INC | 13,810 | $5.9B | 13.33% | |
| 609 | FFIVF5 NETWORKS INC | 28,036 | $5.9B | 13.30% | |
| 610 | STLDSTEEL DYNAMICS INC | 115,215 | $5.8B | 13.29% | |
| 611 | UHSUNIVERSAL HLTH SVCS INC | 43,826 | $5.8B | 13.29% | |
| 612 | W3UWESTERN UN CO | 236,658 | $5.8B | 13.27% | |
| 613 | UALUNITED AIRLS HLDGS INC | 101,181 | $5.8B | 13.23% | |
| 614 | LBEURL BRANDS INC | 93,061 | $5.8B | 13.09% | |
| 615 | VAREURVARIAN MED SYS INC | 32,494 | $5.7B | 13.05% | |
| 616 | HWMHOWMET AEROSPACE INC | 178,136 | $5.7B | 13.01% | |
| 617 | REEVEREST RE GROUP LTD | 23,035 | $5.7B | 12.98% | |
| 618 | CPBCAMPBELL SOUP CO | 111,822 | $5.6B | 12.78% | |
| 619 | RYAAYRYANAIR HOLDINGS PLC | 48,617 | $5.6B | 12.71% | |
| 620 | HSICHENRY SCHEIN INC | 80,718 | $5.6B | 12.71% | |
| 621 | ITGARTNER INC | 30,505 | $5.6B | 12.66% | |
| 622 | PKGPACKAGING CORP AMER | 41,246 | $5.5B | 12.61% | |
| 623 | WRBBERKLEY W R CORP | 73,540 | $5.5B | 12.60% | |
| 624 | CRWDCROWDSTRIKE HLDGS INC | 28,667 | $5.5B | 12.51% | |
| 625 | TWLOTWILIO INC | 16,101 | $5.5B | 12.49% | |
| 626 | MASMASCO CORP | 91,541 | $5.5B | 12.46% | |
| 627 | PNWPINNACLE WEST CAP CORP | 67,106 | $5.5B | 12.41% | |
| 628 | WYNNWYNN RESORTS LTD | 43,508 | $5.5B | 12.40% | |
| 629 | BUWABIO RAD LABS INC | 9,547 | $5.5B | 12.40% | |
| 630 | IEXIDEX CORP | 25,973 | $5.4B | 12.36% | |
| 631 | NWSANEWS CORP NEW | 213,531 | $5.4B | 12.35% | |
| 632 | CZRCAESARS ENTERTAINMENT INC NE | 61,227 | $5.4B | 12.17% | |
| 633 | —NIELSEN HLDGS PLC | 211,842 | $5.3B | 12.11% | |
| 634 | XRAYDENTSPLY SIRONA INC | 83,120 | $5.3B | 12.06% | |
| 635 | TDYTELEDYNE TECHNOLOGIES INC | 12,752 | $5.3B | 12.00% | |
| 636 | LLOEWS CORP | 102,586 | $5.3B | 11.96% | |
| 637 | MPWRMONOLITHIC PWR SYS INC | 14,869 | $5.3B | 11.94% | |
| 638 | MBTGBPMOBILE TELESYSTEMS PJSC | 629,041 | $5.2B | 11.93% | |
| 639 | INCYINCYTE CORP | 63,548 | $5.2B | 11.74% | |
| 640 | WDAYWORKDAY INC | 20,769 | $5.2B | 11.73% | |
| 641 | ALVAUTOLIV INC | 54,775 | $5.1B | 11.55% | |
| 642 | JNPJUNIPER NETWORKS INC | 199,918 | $5.1B | 11.51% | |
| 643 | PKNPERKINELMER INC | 38,719 | $5.0B | 11.30% | |
| 644 | DPZDOMINOS PIZZA INC | 13,488 | $5.0B | 11.28% | |
| 645 | FANGDIAMONDBACK ENERGY INC | 67,436 | $5.0B | 11.27% | |
| 646 | NGGNATIONAL GRID PLC | 83,608 | $5.0B | 11.26% | |
| 647 | IVZINVESCO LTD | 196,393 | $5.0B | 11.26% | |
| 648 | ABMDEURABIOMED INC | 15,524 | $5.0B | 11.25% | |
| 649 | AIZASSURANT INC | 34,803 | $4.9B | 11.22% | |
| 650 | S76STORE CAP CORP | 146,742 | $4.9B | 11.18% | |
| 651 | BF/BBROWN FORMAN CORP | 70,496 | $4.9B | 11.06% | |
| 652 | NWLNEWELL BRANDS INC | 180,577 | $4.8B | 10.99% | |
| 653 | VEEVVEEVA SYS INC | 18,443 | $4.8B | 10.96% | |
| 654 | AALAMERICAN AIRLS GROUP INC | 200,541 | $4.8B | 10.90% | |
| 655 | ALLYALLY FINL INC | 106,007 | $4.8B | 10.90% | |
| 656 | DISCKUSDDISCOVERY INC | 129,877 | $4.8B | 10.89% | |
| 657 | HIIHUNTINGTON INGALLS INDS INC | 22,615 | $4.7B | 10.58% | |
| 658 | MOSMOSAIC CO NEW | 146,557 | $4.6B | 10.53% | |
| 659 | AYATLANTICA SUSTAINABLE INFR P | 126,200 | $4.6B | 10.51% | |
| 660 | RLAYRELAY THERAPEUTICS INC | 101,111 | $4.6B | 10.50% | |
| 661 | NINISOURCE INC | 187,594 | $4.5B | 10.29% | |
| 662 | DVNDEVON ENERGY CORP NEW | 206,311 | $4.5B | 10.25% | |
| 663 | CBOECBOE GLOBAL MKTS INC | 45,392 | $4.5B | 10.18% | |
| 664 | EPAMEPAM SYS INC | 11,261 | $4.5B | 10.15% | |
| 665 | CMACOMERICA INC | 62,202 | $4.5B | 10.15% | |
| 666 | ZIONZIONS BANCORPORATION N A | 80,737 | $4.4B | 10.09% | |
| 667 | BENFRANKLIN RESOURCES INC | 149,053 | $4.4B | 10.03% | |
| 668 | KDPKEURIG DR PEPPER INC | 128,134 | $4.4B | 10.01% | |
| 669 | GLGLOBE LIFE INC | 45,178 | $4.4B | 9.93% | |
| 670 | RHIROBERT HALF INTL INC | 55,752 | $4.4B | 9.90% | |
| 671 | NLYEURANNALY CAPITAL MANAGEMENT IN | 500,344 | $4.3B | 9.79% | |
| 672 | LWLAMB WESTON HLDGS INC | 55,505 | $4.3B | 9.77% | |
| 673 | LBTYBLIBERTY GLOBAL PLC | 167,309 | $4.3B | 9.72% | |
| 674 | MKLMARKEL CORP | 3,745 | $4.3B | 9.70% | |
| 675 | JKHYHENRY JACK & ASSOC INC | 27,906 | $4.2B | 9.63% | |
| 676 | LYVLIVE NATION ENTERTAINMENT IN | 49,854 | $4.2B | 9.59% | |
| 677 | WPCWP CAREY INC | 59,251 | $4.2B | 9.53% | |
| 678 | VIPSVIPSHOP HOLDINGS LIMITED | 140,055 | $4.2B | 9.51% | |
| 679 | MRNAMODERNA INC | 31,834 | $4.2B | 9.48% | |
| 680 | DDOGDATADOG INC | 42,071 | $4.1B | 9.35% | |
| 681 | ROKUROKU INC | 12,492 | $4.1B | 9.26% | |
| 682 | PRAHPRA HEALTH SCIENCES INC | 26,450 | $4.1B | 9.22% | |
| 683 | HFCUSDHOLLYFRONTIER CORP | 112,677 | $4.0B | 9.17% | |
| 684 | DOCUDOCUSIGN INC | 19,703 | $4.0B | 9.07% | |
| 685 | ACGLARCH CAP GROUP LTD | 103,879 | $4.0B | 9.06% | |
| 686 | MRO*MARATHON OIL CORP | 371,284 | $4.0B | 9.02% | |
| 687 | TPRTAPESTRY INC | 96,171 | $4.0B | 9.01% | |
| 688 | DXCDXC TECHNOLOGY CO | 124,852 | $3.9B | 8.87% | |
| 689 | PWRQUANTA SVCS INC | 43,788 | $3.9B | 8.76% | |
| 690 | WCNWASTE CONNECTIONS INC | 35,533 | $3.8B | 8.72% | |
| 691 | FICOFAIR ISAAC CORP | 7,677 | $3.7B | 8.50% | |
| 692 | DASHDOORDASH INC | 24,991 | $3.7B | 8.45% | |
| 693 | PENNPENN NATL GAMING INC | 35,394 | $3.7B | 8.44% | |
| 694 | PINSPINTEREST INC | 49,101 | $3.6B | 8.27% | |
| 695 | —WEINGARTEN RLTY INVS | 134,842 | $3.6B | 8.26% | |
| 696 | PANWPALO ALTO NETWORKS INC | 11,037 | $3.6B | 8.09% | |
| 697 | OBDCOWL ROCK CAPITAL CORPORATION | 255,902 | $3.5B | 8.01% | |
| 698 | BXMTBLACKSTONE MTG TR INC | 113,240 | $3.5B | 7.99% | |
| 699 | GAPGAP INC | 117,863 | $3.5B | 7.98% | |
| 700 | NRANRG ENERGY INC | 92,739 | $3.5B | 7.96% |