Aberdeen Group plc Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$52.0B
Holdings
897
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (897 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 834,154 | $49.6B | 95.32% | |
| 202 | AZPNUSDASPEN TECHNOLOGY INC | 533,864 | $49.5B | 95.13% | |
| 203 | INVHINVITATION HOMES INC | 2,139,821 | $49.4B | 94.92% | |
| 204 | LCIILCI INDS | 546,690 | $49.3B | 94.76% | |
| 205 | AFWALIGN TECHNOLOGY INC | 142,828 | $48.9B | 93.91% | |
| 206 | TAPMOLSON COORS BREWING CO | 716,934 | $48.8B | 93.75% | |
| 207 | ABEVAMBEV SA | 10,514,059 | $48.7B | 93.64% | |
| 208 | NTESNETEASE INC | 191,572 | $48.4B | 93.02% | |
| 209 | ABGAMERISOURCEBERGEN CORP | 564,585 | $48.1B | 92.52% | |
| 210 | FEFIRSTENERGY CORP | 1,330,491 | $47.8B | 91.82% | |
| 211 | MPCMARATHON PETE CORP | 680,767 | $47.8B | 91.80% | |
| 212 | SJMSMUCKER J M CO | 439,559 | $47.2B | 90.79% | |
| 213 | PNCPNC FINL SVCS GROUP INC | 347,749 | $47.0B | 90.30% | |
| 214 | TMOTHERMO FISHER SCIENTIFIC INC | 226,639 | $47.0B | 90.23% | |
| 215 | —GRUBHUB INC | 447,164 | $46.9B | 90.12% | |
| 216 | OREALTY INCOME CORP | 870,290 | $46.8B | 89.96% | |
| 217 | —ELLIE MAE INC | 449,279 | $46.7B | 89.65% | |
| 218 | CALMCAL MAINE FOODS INC | 1,013,659 | $46.5B | 89.31% | |
| 219 | PSAPUBLIC STORAGE | 203,922 | $46.3B | 88.90% | |
| 220 | USPHU S PHYSICAL THERAPY INC | 474,322 | $45.5B | 87.50% | |
| 221 | CERNCHFCERNER CORP | 749,756 | $44.8B | 86.15% | |
| 222 | FICOFAIR ISAAC CORP | 231,626 | $44.8B | 86.05% | |
| 223 | FITBFIFTH THIRD BANCORP | 1,543,517 | $44.3B | 85.14% | |
| 224 | NTAPNETAPP INC | 554,768 | $43.6B | 83.72% | |
| 225 | DEIDOUGLAS EMMETT INC | 1,076,001 | $43.2B | 83.03% | |
| 226 | SNASNAP ON INC | 268,250 | $43.1B | 82.86% | |
| 227 | LMTLOCKHEED MARTIN CORP | 145,282 | $43.0B | 82.53% | |
| 228 | JOBSUSD51JOB INC | 437,177 | $42.7B | 82.03% | |
| 229 | HEIHEICO CORP NEW | 584,212 | $42.6B | 81.88% | |
| 230 | MUMICRON TECHNOLOGY INC | 811,299 | $42.5B | 81.76% | |
| 231 | BBYBEST BUY INC | 567,981 | $42.4B | 81.42% | |
| 232 | WF2WINTRUST FINL CORP | 485,039 | $42.2B | 81.12% | |
| 233 | —CABOT MICROELECTRONICS CORP | 392,045 | $42.2B | 81.03% | |
| 234 | TCBITEXAS CAPITAL BANCSHARES INC | 455,889 | $41.7B | 80.18% | |
| 235 | PEGAPEGASYSTEMS INC | 759,841 | $41.6B | 80.01% | |
| 236 | JJSFJ & J SNACK FOODS CORP | 271,230 | $41.4B | 79.55% | |
| 237 | HONHONEYWELL INTL INC | 284,627 | $41.0B | 78.80% | |
| 238 | KRKROGER CO | 1,437,323 | $40.9B | 78.59% | |
| 239 | LADLITHIA MTRS INC | 432,098 | $40.9B | 78.53% | |
| 240 | NXPINXP SEMICONDUCTORS N V | 369,341 | $40.4B | 77.57% | |
| 241 | ABTABBOTT LABS | 657,469 | $40.1B | 77.07% | |
| 242 | KSSKOHLS CORP | 550,021 | $40.1B | 77.06% | |
| 243 | MMM3M CO | 203,210 | $40.0B | 76.83% | |
| 244 | —DCT INDUSTRIAL TRUST INC | 598,988 | $40.0B | 76.82% | |
| 245 | RBCRBC BEARINGS INC | 310,004 | $39.9B | 76.73% | |
| 246 | PBVPRESTIGE BRANDS HLDGS INC | 1,029,752 | $39.5B | 75.95% | |
| 247 | UDRUDR INC | 1,050,547 | $39.4B | 75.78% | |
| 248 | BBTUSDBB&T CORP | 780,386 | $39.4B | 75.65% | |
| 249 | LFUSLITTELFUSE INC | 172,527 | $39.4B | 75.65% | |
| 250 | WTWISDOMTREE INVTS INC | 4,272,935 | $38.8B | 74.56% | |
| 251 | HTLDHEARTLAND EXPRESS INC | 2,049,669 | $38.0B | 73.08% | |
| 252 | —DR PEPPER SNAPPLE GROUP INC | 311,473 | $38.0B | 73.02% | |
| 253 | CBRECBRE GROUP INC | 789,318 | $37.7B | 72.42% | |
| 254 | HIWHIGHWOODS PPTYS INC | 741,798 | $37.6B | 72.33% | |
| 255 | AWMSKYWORKS SOLUTIONS INC | 386,995 | $37.4B | 71.87% | |
| 256 | NEMNEWMONT MINING CORP | 974,485 | $36.8B | 70.64% | |
| 257 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 957,412 | $36.6B | 70.30% | |
| 258 | FDXFEDEX CORP | 160,955 | $36.6B | 70.24% | |
| 259 | MCKMCKESSON CORP | 273,761 | $36.5B | 70.23% | |
| 260 | DXCDXC TECHNOLOGY CO | 452,282 | $36.5B | 70.09% | |
| 261 | USBUS BANCORP DEL | 725,649 | $36.3B | 69.75% | |
| 262 | —L3 TECHNOLOGIES INC | 188,453 | $36.2B | 69.65% | |
| 263 | APDAIR PRODS & CHEMS INC | 232,000 | $36.1B | 69.43% | |
| 264 | MRSHMARSH & MCLENNAN COS INC | 433,964 | $35.6B | 68.36% | |
| 265 | —TWENTY FIRST CENTY FOX INC | 714,199 | $35.5B | 68.30% | |
| 266 | TRVTRAVELERS COMPANIES INC | 287,554 | $35.2B | 67.61% | |
| 267 | SHENSHENANDOAH TELECOMMUNICATION | 1,071,738 | $35.1B | 67.40% | |
| 268 | CFGCITIZENS FINL GROUP INC | 901,337 | $35.1B | 67.38% | |
| 269 | NOCNORTHROP GRUMMAN CORP | 113,049 | $34.8B | 66.86% | |
| 270 | CULPCULP INC | 1,403,962 | $34.5B | 66.23% | |
| 271 | RG6ROGERS CORP | 307,946 | $34.3B | 65.96% | |
| 272 | WABWABTEC CORP | 348,041 | $34.3B | 65.93% | |
| 273 | WDFCWD-40 CO | 234,317 | $34.3B | 65.85% | |
| 274 | ITUBITAU UNIBANCO HLDG SA | 3,285,999 | $34.1B | 65.54% | |
| 275 | OCOWENS CORNING NEW | 536,000 | $34.0B | 65.27% | |
| 276 | KMIKINDER MORGAN INC DEL | 1,921,230 | $34.0B | 65.25% | |
| 277 | BIIBBIOGEN INC | 116,870 | $33.9B | 65.19% | |
| 278 | EPAMEPAM SYS INC | 268,452 | $33.4B | 64.19% | |
| 279 | MARMARRIOTT INTL INC NEW | 262,141 | $33.2B | 63.77% | |
| 280 | —WAGEWORKS INC | 651,145 | $32.6B | 62.59% | |
| 281 | UTXZUNITED TECHNOLOGIES CORP | 259,848 | $32.5B | 62.44% | |
| 282 | GISGENERAL MLS INC | 733,722 | $32.5B | 62.41% | |
| 283 | CICIGNA CORPORATION | 189,861 | $32.3B | 62.01% | |
| 284 | ALSALLSTATE CORP | 350,224 | $32.0B | 61.42% | |
| 285 | CPACOPA HOLDINGS SA | 336,608 | $31.9B | 61.20% | |
| 286 | BXPBOSTON PROPERTIES INC | 253,530 | $31.8B | 61.10% | |
| 287 | INFYINFOSYS LTD | 1,631,542 | $31.7B | 60.92% | |
| 288 | RCLROYAL CARIBBEAN CRUISES LTD | 305,988 | $31.7B | 60.92% | |
| 289 | VIV1USDTELEFONICA BRASIL SA | 2,644,100 | $31.4B | 60.34% | |
| 290 | ALRMALARM COM HLDGS INC | 774,408 | $31.3B | 60.11% | |
| 291 | PRUPRUDENTIAL FINL INC | 333,302 | $31.2B | 59.90% | |
| 292 | NSCNORFOLK SOUTHERN CORP | 206,144 | $31.1B | 59.78% | |
| 293 | VRSNVERISIGN INC | 226,027 | $31.1B | 59.69% | |
| 294 | BFHALLIANCE DATA SYSTEMS CORP | 132,891 | $31.0B | 59.55% | |
| 295 | WDCWESTERN DIGITAL CORP | 400,327 | $31.0B | 59.55% | |
| 296 | EVHEVOLENT HEALTH INC | 1,469,650 | $31.0B | 59.52% | |
| 297 | EIXEDISON INTL | 485,477 | $30.7B | 59.03% | |
| 298 | DUKDUKE ENERGY CORP NEW | 387,101 | $30.6B | 58.83% | |
| 299 | DALDELTA AIR LINES INC DEL | 617,592 | $30.6B | 58.79% | |
| 300 | PYPLPAYPAL HLDGS INC | 367,292 | $30.6B | 58.78% |