Aberdeen Group plc Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$45.7B
Holdings
1,012
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | UHSUNIVERSAL HLTH SVCS INC | 42,294 | $6.2B | 13.57% | |
| 602 | LEALEAR CORP | 35,093 | $6.2B | 13.47% | |
| 603 | HRLHORMEL FOODS CORP | 128,270 | $6.1B | 13.42% | |
| 604 | TWLOTWILIO INC | 15,338 | $6.0B | 13.24% | |
| 605 | AMCRAMCOR PLC | 526,625 | $6.0B | 13.22% | |
| 606 | BUWABIO RAD LABS INC | 9,367 | $6.0B | 13.22% | |
| 607 | MBTGBPMOBILE TELESYSTEMS PJSC | 650,808 | $6.0B | 13.20% | |
| 608 | TYLTYLER TECHNOLOGIES INC | 13,261 | $6.0B | 13.14% | |
| 609 | S76STORE CAP CORP | 172,868 | $6.0B | 13.06% | |
| 610 | DPZDOMINOS PIZZA INC | 12,759 | $6.0B | 13.04% | |
| 611 | ATOATMOS ENERGY CORP | 61,539 | $5.9B | 12.96% | |
| 612 | DXCDXC TECHNOLOGY CO | 151,220 | $5.9B | 12.90% | |
| 613 | PAYCPAYCOM SOFTWARE INC | 16,170 | $5.9B | 12.87% | |
| 614 | IRINGERSOLL RAND INC | 120,338 | $5.9B | 12.86% | |
| 615 | BLFSBIOLIFE SOLUTIONS INC | 130,300 | $5.8B | 12.72% | |
| 616 | HWMHOWMET AEROSPACE INC | 168,386 | $5.8B | 12.72% | |
| 617 | DVNDEVON ENERGY CORP NEW | 198,326 | $5.8B | 12.68% | |
| 618 | HSICHENRY SCHEIN INC | 77,850 | $5.8B | 12.65% | |
| 619 | PKNPERKINELMER INC | 37,170 | $5.7B | 12.57% | |
| 620 | MHKMOHAWK INDS INC | 29,625 | $5.7B | 12.47% | |
| 621 | WPCWP CAREY INC | 75,489 | $5.6B | 12.34% | |
| 622 | AMXNAMERICA MOVIL SAB DE CV | 373,666 | $5.6B | 12.28% | |
| 623 | REEVEREST RE GROUP LTD | 22,236 | $5.6B | 12.27% | |
| 624 | FOXAFOX CORP | 149,877 | $5.6B | 12.19% | |
| 625 | MRO*MARATHON OIL CORP | 408,093 | $5.6B | 12.18% | |
| 626 | NWLNEWELL BRANDS INC | 202,108 | $5.6B | 12.16% | |
| 627 | UALUNITED AIRLS HLDGS INC | 105,250 | $5.5B | 12.06% | |
| 628 | IEXIDEX CORP | 24,928 | $5.5B | 12.02% | |
| 629 | NNNNATIONAL RETAIL PROPERTIES I | 116,678 | $5.5B | 11.98% | |
| 630 | VNET21VIANET GROUP INC | 238,219 | $5.5B | 11.98% | |
| 631 | FBINFORTUNE BRANDS HOME & SEC IN | 54,849 | $5.5B | 11.97% | |
| 632 | PKGPACKAGING CORP AMER | 39,541 | $5.4B | 11.73% | |
| 633 | MPWRMONOLITHIC PWR SYS INC | 14,332 | $5.4B | 11.73% | |
| 634 | NGGNATIONAL GRID PLC | 83,608 | $5.3B | 11.71% | |
| 635 | —NIELSEN HLDGS PLC | 215,501 | $5.3B | 11.64% | |
| 636 | WRBBERKLEY W R CORP | 71,153 | $5.3B | 11.60% | |
| 637 | LLOEWS CORP | 96,804 | $5.3B | 11.59% | |
| 638 | AIZASSURANT INC | 33,445 | $5.2B | 11.44% | |
| 639 | —AENZA S.A.A | 3,079,342 | $5.2B | 11.40% | |
| 640 | WYNNWYNN RESORTS LTD | 42,556 | $5.2B | 11.40% | |
| 641 | RYAAYRYANAIR HOLDINGS PLC | 48,071 | $5.2B | 11.38% | |
| 642 | MASMASCO CORP | 87,528 | $5.2B | 11.29% | |
| 643 | W3UWESTERN UN CO | 224,418 | $5.2B | 11.29% | |
| 644 | INCYINCYTE CORP | 61,132 | $5.1B | 11.27% | |
| 645 | VERVEREIT INC | 111,844 | $5.1B | 11.25% | |
| 646 | FSC1EUROAKTREE SPECIALTY LENDING CO | 764,909 | $5.1B | 11.21% | |
| 647 | PTCPTC INC | 35,057 | $5.0B | 10.85% | |
| 648 | ROKUROKU INC | 10,767 | $4.9B | 10.83% | |
| 649 | CPBCAMPBELL SOUP CO | 107,820 | $4.9B | 10.77% | |
| 650 | CBOECBOE GLOBAL MKTS INC | 41,167 | $4.9B | 10.74% | |
| 651 | CTXSEURCITRIX SYS INC | 41,431 | $4.9B | 10.64% | |
| 652 | CRLCHARLES RIV LABS INTL INC | 13,125 | $4.9B | 10.64% | |
| 653 | ALLYALLY FINL INC | 97,042 | $4.8B | 10.60% | |
| 654 | IVZINVESCO LTD | 180,432 | $4.8B | 10.57% | |
| 655 | XRAYDENTSPLY SIRONA INC | 76,154 | $4.8B | 10.55% | |
| 656 | HIIHUNTINGTON INGALLS INDS INC | 22,755 | $4.8B | 10.50% | |
| 657 | BF/BBROWN FORMAN CORP | 63,223 | $4.7B | 10.38% | |
| 658 | NLYEURANNALY CAPITAL MANAGEMENT IN | 532,894 | $4.7B | 10.36% | |
| 659 | NWSANEWS CORP NEW | 182,996 | $4.7B | 10.33% | |
| 660 | FRTEURFEDERAL RLTY INVT TR | 40,251 | $4.7B | 10.33% | |
| 661 | AYATLANTICA SUSTAINABLE INFR P | 126,200 | $4.7B | 10.29% | |
| 662 | DOCUDOCUSIGN INC | 16,724 | $4.7B | 10.24% | |
| 663 | LBTYBLIBERTY GLOBAL PLC | 172,905 | $4.7B | 10.24% | |
| 664 | ABMDEURABIOMED INC | 14,893 | $4.6B | 10.18% | |
| 665 | BENFRANKLIN RESOURCES INC | 142,925 | $4.6B | 10.01% | |
| 666 | MOSMOSAIC CO NEW | 141,329 | $4.5B | 9.88% | |
| 667 | EPAMEPAM SYS INC | 8,776 | $4.5B | 9.82% | |
| 668 | NINISOURCE INC | 182,767 | $4.5B | 9.81% | |
| 669 | RHIROBERT HALF INTL INC | 49,882 | $4.4B | 9.72% | |
| 670 | PNWPINNACLE WEST CAP CORP | 53,913 | $4.4B | 9.68% | |
| 671 | AALAMERICAN AIRLS GROUP INC | 207,696 | $4.4B | 9.65% | |
| 672 | CMACOMERICA INC | 61,386 | $4.4B | 9.59% | |
| 673 | KDPKEURIG DR PEPPER INC | 124,171 | $4.4B | 9.59% | |
| 674 | JKHYHENRY JACK & ASSOC INC | 26,406 | $4.3B | 9.46% | |
| 675 | TSLXSIXTH STREET SPECIALTY LENDN | 193,311 | $4.3B | 9.40% | |
| 676 | ZIONZIONS BANCORPORATION N A | 80,480 | $4.3B | 9.32% | |
| 677 | WDAYWORKDAY INC | 17,739 | $4.2B | 9.28% | |
| 678 | TPRTAPESTRY INC | 96,480 | $4.2B | 9.19% | |
| 679 | VRNSVARONIS SYS INC | 72,807 | $4.2B | 9.19% | |
| 680 | LYVLIVE NATION ENTERTAINMENT IN | 47,485 | $4.2B | 9.11% | |
| 681 | VEEVVEEVA SYS INC | 13,290 | $4.1B | 9.05% | |
| 682 | GLGLOBE LIFE INC | 43,004 | $4.1B | 8.97% | |
| 683 | MKLMARKEL CORP | 3,430 | $4.1B | 8.92% | |
| 684 | FFIVF5 NETWORKS INC | 21,749 | $4.1B | 8.89% | |
| 685 | PWRQUANTA SVCS INC | 44,190 | $4.0B | 8.77% | |
| 686 | HTGCHERCULES CAPITAL INC | 232,300 | $4.0B | 8.68% | |
| 687 | PINSPINTEREST INC | 50,077 | $4.0B | 8.66% | |
| 688 | DISCKUSDDISCOVERY INC | 134,875 | $3.9B | 8.56% | |
| 689 | LWLAMB WESTON HLDGS INC | 48,293 | $3.9B | 8.53% | |
| 690 | CRWDCROWDSTRIKE HLDGS INC | 15,295 | $3.8B | 8.42% | |
| 691 | CP.TOCANADIAN PAC RY LTD | 49,800 | $3.8B | 8.39% | |
| 692 | NCLHNORWEGIAN CRUISE LINE HLDG L | 130,148 | $3.8B | 8.38% | |
| 693 | FTCHQFARFETCH LTD | 75,321 | $3.8B | 8.31% | |
| 694 | MTCHMATCH GROUP INC NEW | 23,039 | $3.7B | 8.14% | |
| 695 | GAPGAP INC | 108,245 | $3.6B | 7.98% | |
| 696 | NRANRG ENERGY INC | 90,364 | $3.6B | 7.98% | |
| 697 | BXMTBLACKSTONE MTG TR INC | 113,240 | $3.6B | 7.91% | |
| 698 | AGNCAGNC INVT CORP | 207,814 | $3.5B | 7.69% | |
| 699 | ACGLARCH CAP GROUP LTD | 89,048 | $3.5B | 7.59% | |
| 700 | PANWPALO ALTO NETWORKS INC | 9,315 | $3.5B | 7.57% |