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 |
|---|---|---|---|---|---|
| 601 | REEVEREST RE GROUP LTD | 13,976 | $3.9B | 12.29% | |
| 602 | NTAPNETAPP INC | 59,748 | $3.9B | 12.26% | |
| 603 | VRSNVERISIGN INC | 23,037 | $3.9B | 12.25% | |
| 604 | CRWDCROWDSTRIKE HLDGS INC | 22,844 | $3.9B | 12.25% | |
| 605 | MPTMEDICAL PPTYS TRUST INC | 241,673 | $3.9B | 12.11% | |
| 606 | BEKEKE HLDGS INC | 216,525 | $3.9B | 12.10% | |
| 607 | PWRQUANTA SVCS INC | 30,966 | $3.8B | 12.08% | |
| 608 | WRKUSDWESTROCK CO | 96,066 | $3.8B | 12.03% | |
| 609 | HSICHENRY SCHEIN INC | 49,493 | $3.8B | 12.01% | |
| 610 | LUVSOUTHWEST AIRLS CO | 105,978 | $3.8B | 11.97% | |
| 611 | LUMNLUMEN TECHNOLOGIES INC | 342,189 | $3.8B | 11.88% | |
| 612 | DPZDOMINOS PIZZA INC | 9,593 | $3.8B | 11.81% | |
| 613 | SEESEALED AIR CORP NEW | 64,349 | $3.7B | 11.71% | |
| 614 | FSC1EUROAKTREE SPECIALTY LENDING CO | 571,591 | $3.7B | 11.71% | |
| 615 | SJMSMUCKER J M CO | 28,614 | $3.7B | 11.65% | |
| 616 | COOCOOPER COS INC | 11,696 | $3.7B | 11.62% | |
| 617 | PKGPACKAGING CORP AMER | 26,969 | $3.7B | 11.60% | |
| 618 | EXLSEXLSERVICE HOLDINGS INC | 24,801 | $3.7B | 11.49% | |
| 619 | SPLKCHFSPLUNK INC | 41,147 | $3.6B | 11.44% | |
| 620 | ALLYALLY FINL INC | 107,399 | $3.6B | 11.39% | |
| 621 | ATOATMOS ENERGY CORP | 32,402 | $3.6B | 11.37% | |
| 622 | ASHRDBX ETF TR | 105,612 | $3.6B | 11.34% | |
| 623 | LDOSLEIDOS HOLDINGS INC | 35,920 | $3.6B | 11.26% | |
| 624 | FBINFORTUNE BRANDS HOME & SEC IN | 59,374 | $3.6B | 11.21% | |
| 625 | EVRGEVERGY INC | 54,756 | $3.6B | 11.18% | |
| 626 | NVRNVR INC | 882 | $3.5B | 11.11% | |
| 627 | LNTALLIANT ENERGY CORP | 59,885 | $3.5B | 11.03% | |
| 628 | WDCWESTERN DIGITAL CORP. | 77,937 | $3.5B | 11.01% | |
| 629 | DRIDARDEN RESTAURANTS INC | 30,674 | $3.5B | 10.96% | |
| 630 | KMXCARMAX INC | 38,518 | $3.5B | 10.95% | |
| 631 | LNCLINCOLN NATL CORP IND | 73,738 | $3.5B | 10.88% | |
| 632 | CBOECBOE GLOBAL MKTS INC | 30,268 | $3.4B | 10.78% | |
| 633 | INCYINCYTE CORP | 44,657 | $3.4B | 10.60% | |
| 634 | MOHMOLINA HEALTHCARE INC | 11,919 | $3.3B | 10.52% | |
| 635 | DALDELTA AIR LINES INC DEL | 114,533 | $3.3B | 10.43% | |
| 636 | XRAYDENTSPLY SIRONA INC | 92,050 | $3.3B | 10.39% | |
| 637 | MCHIISHARES TR | 59,203 | $3.3B | 10.38% | |
| 638 | AMCRAMCOR PLC | 265,683 | $3.3B | 10.38% | |
| 639 | LYVLIVE NATION ENTERTAINMENT IN | 39,321 | $3.3B | 10.36% | |
| 640 | AESAES CORP | 158,827 | $3.3B | 10.32% | |
| 641 | BROBROWN & BROWN INC | 56,020 | $3.3B | 10.26% | |
| 642 | TYLTYLER TECHNOLOGIES INC | 9,772 | $3.2B | 10.21% | |
| 643 | FRTFEDERAL RLTY INVT TR NEW | 33,259 | $3.2B | 10.03% | |
| 644 | GMEDGLOBUS MED INC | 55,326 | $3.2B | 10.00% | |
| 645 | OMCOMNICOM GROUP INC | 49,865 | $3.2B | 9.98% | |
| 646 | TXTTEXTRON INC | 52,207 | $3.2B | 9.95% | |
| 647 | BXMTBLACKSTONE MTG TR INC | 113,240 | $3.2B | 9.93% | |
| 648 | JNPJUNIPER NETWORKS INC | 108,384 | $3.1B | 9.72% | |
| 649 | FFIVF5 INC | 20,145 | $3.1B | 9.69% | |
| 650 | CECELANESE CORP DEL | 25,900 | $3.1B | 9.61% | |
| 651 | NDSNNORDSON CORP | 14,691 | $3.0B | 9.34% | |
| 652 | TWLOTWILIO INC | 34,540 | $3.0B | 9.28% | |
| 653 | PNRPENTAIR PLC | 64,609 | $3.0B | 9.27% | |
| 654 | NGGNATIONAL GRID PLC | 43,600 | $2.9B | 9.05% | |
| 655 | TALTAL EDUCATION GROUP | 592,025 | $2.9B | 9.02% | |
| 656 | IVZINVESCO LTD | 176,447 | $2.8B | 8.92% | |
| 657 | N1UANEW ORIENTAL ED & TECHNOLOGY | 140,449 | $2.8B | 8.89% | |
| 658 | EMNEASTMAN CHEM CO | 31,380 | $2.8B | 8.88% | |
| 659 | LLOEWS CORP | 47,649 | $2.8B | 8.85% | |
| 660 | NINISOURCE INC | 94,891 | $2.8B | 8.81% | |
| 661 | HIIHUNTINGTON INGALLS INDS INC | 12,895 | $2.8B | 8.78% | |
| 662 | TFXTELEFLEX INCORPORATED | 11,161 | $2.8B | 8.75% | |
| 663 | BWABORGWARNER INC | 81,537 | $2.8B | 8.68% | |
| 664 | CWEN/ACLEARWAY ENERGY INC | 86,900 | $2.8B | 8.66% | |
| 665 | STLDSTEEL DYNAMICS INC | 40,980 | $2.7B | 8.52% | |
| 666 | MANHMANHATTAN ASSOCIATES INC | 23,498 | $2.7B | 8.46% | |
| 667 | NNNNATIONAL RETAIL PROPERTIES I | 60,757 | $2.7B | 8.45% | |
| 668 | TQJSIGNATURE BK NEW YORK N Y | 14,849 | $2.7B | 8.43% | |
| 669 | NWLNEWELL BRANDS INC | 137,509 | $2.7B | 8.42% | |
| 670 | OKTAOKTA INC | 29,476 | $2.7B | 8.38% | |
| 671 | AWNADVANCE AUTO PARTS INC | 15,235 | $2.7B | 8.36% | |
| 672 | DVADAVITA INC | 32,872 | $2.7B | 8.33% | |
| 673 | DYDYCOM INDS INC | 28,800 | $2.6B | 8.24% | |
| 674 | ETSYETSY INC | 35,382 | $2.6B | 8.24% | |
| 675 | CRLCHARLES RIV LABS INTL INC | 12,016 | $2.6B | 8.16% | |
| 676 | VNOVORNADO RLTY TR | 90,099 | $2.6B | 8.13% | |
| 677 | FOXAFOX CORP | 79,530 | $2.6B | 8.13% | |
| 678 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 468,033 | $2.6B | 8.10% | |
| 679 | SNASNAP ON INC | 13,038 | $2.6B | 8.10% | |
| 680 | TSLXSIXTH STREET SPECIALTY LENDI | 139,134 | $2.6B | 8.05% | |
| 681 | BUWABIO RAD LABS INC | 5,149 | $2.6B | 8.04% | |
| 682 | QRVOQORVO INC | 25,827 | $2.5B | 7.75% | |
| 683 | CAAPCORPORACION AMER ARPTS S A | 435,400 | $2.4B | 7.69% | |
| 684 | CZRCAESARS ENTERTAINMENT INC NE | 62,286 | $2.4B | 7.68% | |
| 685 | VEEVVEEVA SYS INC | 12,227 | $2.4B | 7.68% | |
| 686 | MKTXMARKETAXESS HLDGS INC | 9,347 | $2.4B | 7.66% | |
| 687 | LULUFAX HOLDING LTD | 396,666 | $2.4B | 7.64% | |
| 688 | PHMPULTE GROUP INC | 58,903 | $2.3B | 7.35% | |
| 689 | ZMZOOM VIDEO COMMUNICATIONS IN | 21,185 | $2.3B | 7.29% | |
| 690 | TSTENARIS S A | 88,900 | $2.3B | 7.27% | |
| 691 | DISHDISH NETWORK CORPORATION | 129,728 | $2.3B | 7.24% | |
| 692 | AIZASSURANT INC | 13,449 | $2.3B | 7.22% | |
| 693 | WHRWHIRLPOOL CORP | 14,779 | $2.3B | 7.22% | |
| 694 | HUBSHUBSPOT INC | 7,232 | $2.2B | 7.05% | |
| 695 | NRANRG ENERGY INC | 58,446 | $2.2B | 7.04% | |
| 696 | JDJD.COM INC | 34,612 | $2.2B | 7.01% | |
| 697 | HIMXHIMAX TECHNOLOGIES INC | 297,800 | $2.2B | 7.00% | |
| 698 | HEIHEICO CORP NEW | 21,073 | $2.2B | 6.95% | |
| 699 | APAAPA CORPORATION | 62,305 | $2.2B | 6.94% | |
| 700 | STAGSTAG INDL INC | 70,021 | $2.2B | 6.90% |