Aberdeen Group plc Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$31.8B
Holdings
950
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (950 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PCTYPAYLOCITY HLDG CORP | 367,565 | $65.4B | 205.48% | |
| 102 | OREALTY INCOME CORP | 949,985 | $65.3B | 205.12% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 120,561 | $65.1B | 204.47% | |
| 104 | VRTVERTIV HOLDINGS CO | 7,234,591 | $64.7B | 203.29% | |
| 105 | GLPIGAMING & LEISURE PPTYS INC | 1,400,974 | $64.2B | 201.94% | |
| 106 | DORMDORMAN PRODS INC | 565,458 | $62.0B | 194.99% | |
| 107 | ADSKAUTODESK INC | 351,361 | $61.3B | 192.58% | |
| 108 | CRMSALESFORCE INC | 358,421 | $59.2B | 186.14% | |
| 109 | AVBAVALONBAY CMNTYS INC | 301,566 | $58.9B | 185.28% | |
| 110 | INTCINTEL CORP | 1,556,618 | $58.7B | 184.48% | |
| 111 | PODDINSULET CORP | 266,883 | $58.5B | 183.76% | |
| 112 | HASIHANNON ARMSTRONG SUST INFR C | 1,570,018 | $58.4B | 183.45% | |
| 113 | DISDISNEY WALT CO | 614,397 | $58.1B | 182.74% | |
| 114 | DYHTARGET CORP | 406,425 | $57.5B | 180.77% | |
| 115 | ATKRATKORE INC | 673,742 | $56.3B | 176.83% | |
| 116 | SQMSOCIEDAD QUIMICA Y MINERA DE | 655,389 | $55.3B | 173.66% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 390,351 | $55.1B | 173.32% | |
| 118 | OGM1COGENT COMMUNICATIONS HLDGS | 904,914 | $55.0B | 172.82% | |
| 119 | DHRDANAHER CORPORATION | 214,028 | $54.1B | 170.11% | |
| 120 | AMRCAMERESCO INC | 1,195,491 | $53.7B | 168.76% | |
| 121 | MTRNMATERION CORP | 735,132 | $53.6B | 168.47% | |
| 122 | FRCBFIRST REP BK SAN FRANCISCO C | 368,937 | $53.5B | 168.08% | |
| 123 | TRVCCITIGROUP INC | 1,143,617 | $53.0B | 166.55% | |
| 124 | ITGRINTEGER HLDGS CORP | 728,137 | $52.3B | 164.39% | |
| 125 | FISFIDELITY NATL INFORMATION SV | 562,115 | $52.1B | 163.61% | |
| 126 | EQREQUITY RESIDENTIAL | 715,268 | $51.8B | 162.85% | |
| 127 | GPKGRAPHIC PACKAGING HLDG CO | 2,483,206 | $51.4B | 161.41% | |
| 128 | AXONAXON ENTERPRISE INC | 538,189 | $51.2B | 160.78% | |
| 129 | TREXTREX CO INC | 914,093 | $51.1B | 160.46% | |
| 130 | DOXAMDOCS LTD | 606,485 | $50.9B | 159.96% | |
| 131 | ABTABBOTT LABS | 471,225 | $50.9B | 159.95% | |
| 132 | RNGRINGCENTRAL INC | 948,485 | $50.3B | 157.99% | |
| 133 | ECLECOLAB INC | 324,096 | $49.7B | 156.10% | |
| 134 | FIBKFIRST INTST BANCSYSTEM INC | 1,295,152 | $49.4B | 155.14% | |
| 135 | TWNKEURHOSTESS BRANDS INC | 2,323,504 | $49.3B | 154.90% | |
| 136 | LRNSTRIDE INC | 1,180,228 | $48.8B | 153.24% | |
| 137 | MCDMCDONALDS CORP | 196,930 | $48.7B | 152.95% | |
| 138 | AMGNAMGEN INC | 199,162 | $48.4B | 152.18% | |
| 139 | MDLZMONDELEZ INTL INC | 777,043 | $48.2B | 151.56% | |
| 140 | SITESITEONE LANDSCAPE SUPPLY INC | 409,061 | $47.9B | 150.69% | |
| 141 | GILDGILEAD SCIENCES INC | 768,719 | $47.5B | 149.45% | |
| 142 | LVSLAS VEGAS SANDS CORP | 1,408,687 | $47.5B | 149.15% | |
| 143 | DREUSDDUKE REALTY CORP | 859,521 | $47.1B | 148.04% | |
| 144 | TTTRANE TECHNOLOGIES PLC | 357,194 | $46.7B | 146.89% | |
| 145 | WMWASTE MGMT INC DEL | 302,647 | $46.0B | 144.72% | |
| 146 | WNSNWNS HLDGS LTD | 616,573 | $45.7B | 143.80% | |
| 147 | LULULULULEMON ATHLETICA INC | 162,352 | $45.2B | 142.10% | |
| 148 | OHIOMEGA HEALTHCARE INVS INC | 1,538,343 | $44.8B | 140.71% | |
| 149 | YUMCYUM CHINA HLDGS INC | 929,741 | $44.6B | 140.25% | |
| 150 | WMTWALMART INC | 366,761 | $44.5B | 139.96% | |
| 151 | DEDEERE & CO | 147,820 | $44.5B | 139.92% | |
| 152 | UNPUNION PAC CORP | 209,996 | $44.5B | 139.79% | |
| 153 | TAT&T INC | 2,075,360 | $43.4B | 136.50% | |
| 154 | PRAAPRA GROUP INC | 1,183,736 | $43.0B | 135.28% | |
| 155 | LSCCLATTICE SEMICONDUCTOR CORP | 886,905 | $43.0B | 135.20% | |
| 156 | CSXCSX CORP | 1,479,132 | $42.9B | 134.94% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 235,156 | $42.6B | 133.96% | |
| 158 | JCIJOHNSON CTLS INTL PLC | 876,843 | $42.6B | 133.86% | |
| 159 | RNWRENEW ENERGY GLOBAL PLC | 6,730,789 | $42.6B | 133.81% | |
| 160 | FQIDIGITAL RLTY TR INC | 323,757 | $42.3B | 133.02% | |
| 161 | VTYVERINT SYS INC | 994,909 | $42.1B | 132.43% | |
| 162 | BXBLACKSTONE INC | 463,903 | $42.1B | 132.32% | |
| 163 | PJTPJT PARTNERS INC | 589,790 | $42.0B | 132.16% | |
| 164 | ONTOONTO INNOVATION INC | 596,703 | $41.8B | 131.51% | |
| 165 | SEDGSOLAREDGE TECHNOLOGIES INC | 150,857 | $41.5B | 130.40% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 194,788 | $41.2B | 129.64% | |
| 167 | SHYFSHYFT GROUP INC | 2,218,532 | $41.2B | 129.63% | |
| 168 | HBANHUNTINGTON BANCSHARES INC | 3,399,689 | $41.1B | 129.03% | |
| 169 | COHUCOHU INC | 1,476,338 | $41.0B | 128.77% | |
| 170 | CWSTCASELLA WASTE SYS INC | 557,702 | $40.5B | 127.40% | |
| 171 | QCOMQUALCOMM INC | 312,965 | $40.5B | 127.18% | |
| 172 | AMDADVANCED MICRO DEVICES INC | 519,610 | $40.3B | 126.79% | |
| 173 | NVMINOVA LTD | 446,128 | $39.9B | 125.45% | |
| 174 | KRNTKORNIT DIGITAL LTD | 1,242,022 | $39.8B | 125.24% | |
| 175 | DWDMORGAN STANLEY | 518,357 | $39.5B | 124.19% | |
| 176 | EXREXTRA SPACE STORAGE INC | 228,715 | $39.2B | 123.17% | |
| 177 | YETIYETI HLDGS INC | 868,077 | $39.0B | 122.70% | |
| 178 | VICIVICI PPTYS INC | 1,302,887 | $39.0B | 122.69% | |
| 179 | WMBWILLIAMS COS INC | 1,233,665 | $38.6B | 121.27% | |
| 180 | LGNDLIGAND PHARMACEUTICALS INC | 428,585 | $38.2B | 120.19% | |
| 181 | ELFE L F BEAUTY INC | 1,338,318 | $38.2B | 120.01% | |
| 182 | NOWSERVICENOW INC | 79,776 | $37.9B | 119.19% | |
| 183 | FNFABRINET | 461,727 | $37.8B | 118.91% | |
| 184 | INVHINVITATION HOMES INC | 1,061,259 | $37.8B | 118.88% | |
| 185 | RBCRBC BEARINGS INC | 203,773 | $37.7B | 118.46% | |
| 186 | CPTCAMDEN PPTY TR | 279,014 | $37.6B | 118.27% | |
| 187 | WFCWELLS FARGO CO NEW | 941,501 | $37.0B | 116.31% | |
| 188 | FMCFMC CORP | 340,252 | $36.4B | 114.48% | |
| 189 | ALTREURALTAIR ENGR INC | 689,225 | $36.2B | 113.73% | |
| 190 | SBG1SEACOAST BKG CORP FLA | 1,089,264 | $36.0B | 113.12% | |
| 191 | HUBGHUB GROUP INC | 507,239 | $36.0B | 113.10% | |
| 192 | DARDARLING INGREDIENTS INC | 585,322 | $35.9B | 112.86% | |
| 193 | MRSHMARSH & MCLENNAN COS INC | 231,411 | $35.8B | 112.51% | |
| 194 | MAAMID-AMER APT CMNTYS INC | 204,922 | $35.8B | 112.50% | |
| 195 | GISGENERAL MLS INC | 477,324 | $35.7B | 112.34% | |
| 196 | BLKCHFBLACKROCK INC | 58,435 | $35.7B | 112.21% | |
| 197 | BRCBRADY CORP | 764,362 | $35.5B | 111.55% | |
| 198 | CLCOLGATE PALMOLIVE CO | 443,147 | $35.5B | 111.46% | |
| 199 | ELVELEVANCE HEALTH INC | 72,960 | $35.3B | 110.93% | |
| 200 | RTXRAYTHEON TECHNOLOGIES CORP | 370,131 | $35.0B | 110.01% |