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 |
|---|---|---|---|---|---|
| 201 | SUISUN CMNTYS INC | 216,457 | $34.6B | 108.78% | |
| 202 | HLIOHELIOS TECHNOLOGIES INC | 519,164 | $34.0B | 106.77% | |
| 203 | SPGSIMON PPTY GROUP INC NEW | 353,639 | $33.9B | 106.53% | |
| 204 | SPTSSPDR SER TR | 1,149,227 | $33.8B | 106.38% | |
| 205 | CATCATERPILLAR INC | 186,840 | $33.7B | 106.00% | |
| 206 | 8CWCROWN CASTLE INTL CORP NEW | 198,868 | $33.7B | 105.83% | |
| 207 | CICIGNA CORP NEW | 126,994 | $33.7B | 105.79% | |
| 208 | HSKAEURHESKA CORP | 353,265 | $33.4B | 104.94% | |
| 209 | NVSTENVISTA HOLDINGS CORPORATION | 853,239 | $33.2B | 104.38% | |
| 210 | FDXFEDEX CORP | 144,691 | $33.0B | 103.83% | |
| 211 | VENVENTAS INC | 639,144 | $33.0B | 103.77% | |
| 212 | CNMDCONMED CORP | 330,130 | $33.0B | 103.76% | |
| 213 | ZTSZOETIS INC | 192,480 | $33.0B | 103.63% | |
| 214 | ARCBARCBEST CORP | 466,928 | $32.9B | 103.28% | |
| 215 | MMM3M CO | 254,063 | $32.8B | 102.95% | |
| 216 | WF2WINTRUST FINL CORP | 406,017 | $32.5B | 102.28% | |
| 217 | WERNWERNER ENTERPRISES INC | 834,917 | $32.2B | 101.14% | |
| 218 | DFINDONNELLEY FINL SOLUTIONS INC | 1,089,434 | $31.9B | 100.30% | |
| 219 | BXPBOSTON PROPERTIES INC | 351,650 | $31.5B | 99.02% | |
| 220 | ORCLORACLE CORP | 448,333 | $31.2B | 98.16% | |
| 221 | AMATAPPLIED MATLS INC | 336,283 | $31.2B | 98.03% | |
| 222 | SLBSCHLUMBERGER LTD | 861,446 | $31.1B | 97.81% | |
| 223 | RMERESMED INC | 146,132 | $30.9B | 97.23% | |
| 224 | LCIILCI INDS | 271,031 | $30.8B | 96.76% | |
| 225 | HN9HANESBRANDS INC | 2,923,744 | $30.7B | 96.40% | |
| 226 | AIGAMERICAN INTL GROUP INC | 601,533 | $30.6B | 96.27% | |
| 227 | HDBHDFC BANK LTD | 547,483 | $30.2B | 94.81% | |
| 228 | GPCGENUINE PARTS CO | 224,420 | $30.1B | 94.48% | |
| 229 | COPCONOCOPHILLIPS | 329,958 | $30.0B | 94.19% | |
| 230 | VRTXVERTEX PHARMACEUTICALS INC | 105,974 | $29.8B | 93.67% | |
| 231 | LOBLIVE OAK BANCSHARES INC | 871,047 | $29.5B | 92.79% | |
| 232 | CCKCROWN HLDGS INC | 315,866 | $29.5B | 92.68% | |
| 233 | WKWORKIVA INC | 441,705 | $29.5B | 92.63% | |
| 234 | EYENATIONAL VISION HLDGS INC | 1,064,439 | $29.3B | 92.01% | |
| 235 | NXPINXP SEMICONDUCTORS N V | 195,828 | $29.2B | 91.90% | |
| 236 | KRKROGER CO | 608,252 | $29.0B | 91.29% | |
| 237 | MNROMONRO INC | 675,135 | $28.9B | 90.99% | |
| 238 | KALUKAISER ALUMINUM CORP | 363,111 | $28.7B | 90.27% | |
| 239 | SYYSYSCO CORP | 337,381 | $28.6B | 89.92% | |
| 240 | BB4AXOS FINANCIAL INC | 774,351 | $28.3B | 89.10% | |
| 241 | BURLBURLINGTON STORES INC | 198,158 | $28.3B | 89.06% | |
| 242 | PEOEXELON CORP | 623,352 | $28.2B | 88.53% | |
| 243 | NPOENPRO INDS INC | 338,666 | $27.8B | 87.45% | |
| 244 | LGIHLGI HOMES INC | 318,290 | $27.7B | 86.94% | |
| 245 | LMTLOCKHEED MARTIN CORP | 64,235 | $27.3B | 85.82% | |
| 246 | NFLXNETFLIX INC | 149,295 | $26.5B | 83.32% | |
| 247 | PYPLPAYPAL HLDGS INC | 376,847 | $26.4B | 83.03% | |
| 248 | HSTHOST HOTELS & RESORTS INC | 1,633,443 | $25.9B | 81.56% | |
| 249 | FOXFFOX FACTORY HLDG CORP | 319,052 | $25.7B | 80.77% | |
| 250 | SBACSBA COMMUNICATIONS CORP NEW | 79,916 | $25.7B | 80.68% | |
| 251 | FEFIRSTENERGY CORP | 658,406 | $25.4B | 79.90% | |
| 252 | FVRRFIVERR INTL LTD | 709,614 | $24.9B | 78.33% | |
| 253 | DECKDECKERS OUTDOOR CORP | 94,700 | $24.6B | 77.46% | |
| 254 | SBUXSTARBUCKS CORP | 323,837 | $24.6B | 77.44% | |
| 255 | EWEDWARDS LIFESCIENCES CORP | 253,627 | $24.2B | 76.14% | |
| 256 | PNCPNC FINL SVCS GROUP INC | 152,656 | $24.0B | 75.55% | |
| 257 | BKNGBOOKING HOLDINGS INC | 13,603 | $24.0B | 75.48% | |
| 258 | CYRXCRYOPORT INC | 771,209 | $23.9B | 75.10% | |
| 259 | RBAGBPRITCHIE BROS AUCTIONEERS | 365,634 | $23.5B | 73.93% | |
| 260 | —AZURE PWR GLOBAL LTD | 2,054,452 | $23.4B | 73.52% | |
| 261 | BCIMUSDABRDN ETFS | 1,000,000 | $23.1B | 72.75% | |
| 262 | KIMKIMCO RLTY CORP | 1,139,617 | $22.7B | 71.48% | |
| 263 | KHCKRAFT HEINZ CO | 589,819 | $22.6B | 71.18% | |
| 264 | ENBENBRIDGE INC | 526,900 | $22.4B | 70.29% | |
| 265 | TSNTYSON FOODS INC | 258,159 | $22.3B | 70.02% | |
| 266 | OKEONEOK INC NEW | 395,499 | $22.0B | 69.07% | |
| 267 | EOGEOG RES INC | 195,041 | $21.9B | 68.71% | |
| 268 | CDNSCADENCE DESIGN SYSTEM INC | 143,489 | $21.8B | 68.40% | |
| 269 | HALHALLIBURTON CO | 677,860 | $21.6B | 67.98% | |
| 270 | GWWGRAINGER W W INC | 46,540 | $21.1B | 66.43% | |
| 271 | MOALTRIA GROUP INC | 504,074 | $21.1B | 66.27% | |
| 272 | TFCTRUIST FINL CORP | 444,327 | $21.0B | 66.08% | |
| 273 | TTENTOTALENERGIES SE | 395,300 | $20.9B | 65.81% | |
| 274 | LRCXEURLAM RESEARCH CORP | 48,562 | $20.9B | 65.78% | |
| 275 | MUMICRON TECHNOLOGY INC | 372,094 | $20.7B | 65.19% | |
| 276 | VIVTELEFONICA BRASIL SA | 2,339,100 | $20.6B | 64.85% | |
| 277 | VODVODAFONE GROUP PLC NEW | 1,323,500 | $20.6B | 64.81% | |
| 278 | HCATHEALTH CATALYST INC | 1,422,201 | $20.6B | 64.77% | |
| 279 | PGRPROGRESSIVE CORP | 178,333 | $20.4B | 64.20% | |
| 280 | COLDAMERICOLD REALTY TRUST INC | 682,217 | $20.4B | 64.18% | |
| 281 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 298,152 | $20.2B | 63.59% | |
| 282 | ELSEQUITY LIFESTYLE PPTYS INC | 283,108 | $20.1B | 63.33% | |
| 283 | PACKRANPAK HOLDINGS CORP | 2,702,217 | $20.1B | 63.28% | |
| 284 | APY1EURCHAMPIONX CORPORATION | 1,010,373 | $20.1B | 63.04% | |
| 285 | SITCUSDSITE CTRS CORP | 1,461,945 | $20.0B | 62.91% | |
| 286 | HRLHORMEL FOODS CORP | 421,204 | $20.0B | 62.89% | |
| 287 | VFCV F CORP | 447,837 | $19.8B | 62.12% | |
| 288 | TMUST-MOBILE US INC | 146,026 | $19.7B | 62.03% | |
| 289 | EDCONSOLIDATED EDISON INC | 207,224 | $19.7B | 61.90% | |
| 290 | HUMHUMANA INC | 41,914 | $19.7B | 61.81% | |
| 291 | AZNASTRAZENECA PLC | 296,886 | $19.6B | 61.65% | |
| 292 | DUKDUKE ENERGY CORP NEW | 183,605 | $19.6B | 61.65% | |
| 293 | REGNREGENERON PHARMACEUTICALS | 32,299 | $19.2B | 60.35% | |
| 294 | AKXANSYS INC | 78,177 | $18.9B | 59.33% | |
| 295 | XIFRNEXTERA ENERGY PARTNERS LP | 254,756 | $18.8B | 59.15% | |
| 296 | AG8AGILENT TECHNOLOGIES INC | 158,314 | $18.8B | 59.09% | |
| 297 | AELUSDAMERICAN EQTY INVT LIFE HLD | 517,688 | $18.8B | 59.07% | |
| 298 | SHWSHERWIN WILLIAMS CO | 83,887 | $18.7B | 58.79% | |
| 299 | PRUPRUDENTIAL FINL INC | 194,999 | $18.7B | 58.74% | |
| 300 | ISRGINTUITIVE SURGICAL INC | 92,394 | $18.6B | 58.57% |