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)

#StockSharesValue% PortfolioType
701
GLGLOBE LIFE INC
22,474$2.2B6.88%
702
CMACOMERICA INC
29,389$2.2B6.85%
703
NWSANEWS CORP NEW
138,398$2.2B6.76%
704
PLUNPLUG POWER INC
128,644$2.1B6.70%
705
CUBECUBESMART
47,985$2.1B6.54%
706
BMRNBIOMARIN PHARMACEUTICAL INC
25,047$2.1B6.52%
707
REXRREXFORD INDL RLTY INC
35,459$2.1B6.45%
708
RCLROYAL CARIBBEAN GROUP
59,042$2.0B6.44%
709
UALUNITED AIRLS HLDGS INC
57,061$2.0B6.32%
710
OGNORGANON & CO
57,951$2.0B6.26%
711
NIELSEN HLDGS PLC
84,128$2.0B6.16%
712
JKSJINKOSOLAR HLDG CO LTD
29,998$1.9B6.06%
713
ACCUSDAMERICAN CAMPUS CMNTYS INC
29,733$1.9B6.04%
714
S76STORE CAP CORP
71,966$1.9B6.03%
715
ROLROLLINS INC
54,381$1.9B5.96%
716
SGENUSDSEAGEN INC
10,702$1.9B5.95%
717
W3UWESTERN UN CO
114,170$1.9B5.95%
718
BENFRANKLIN RESOURCES INC
80,562$1.9B5.94%
719
HOODROBINHOOD MKTS INC
229,126$1.9B5.92%
720
SHOSUNSTONE HOTEL INVS INC NEW
188,051$1.9B5.90%
721
CSGPCOSTAR GROUP INC
30,992$1.9B5.89%
722
TPRTAPESTRY INC
60,231$1.8B5.81%
723
PNWPINNACLE WEST CAP CORP
25,339$1.8B5.80%
724
EIRLISHARES TR
45,214$1.8B5.71%
725
DDOGDATADOG INC
18,957$1.8B5.67%
726
MDBMONGODB INC
6,745$1.8B5.50%
727
DELLDELL TECHNOLOGIES INC
37,397$1.7B5.49%
728
UHSUNIVERSAL HLTH SVCS INC
17,118$1.7B5.47%
729
ZIONZIONS BANCORPORATION N A
33,846$1.7B5.45%
730
BLFSBIOLIFE SOLUTIONS INC
122,451$1.7B5.43%
731
VRNSVARONIS SYS INC
58,600$1.7B5.40%
732
ONCBEIGENE LTD
10,510$1.7B5.35%
733
TEAMATLASSIAN CORP PLC
9,041$1.7B5.32%
734
CCLCARNIVAL CORP
197,135$1.7B5.31%
735
LOMALOMA NEGRA C I A S A MTN 14
327,000$1.7B5.28%
736
TDOCTELADOC HEALTH INC
47,360$1.6B5.11%
737
MHKMOHAWK INDS INC
13,049$1.6B5.10%
738
BBWIBATH & BODY WORKS INC
59,812$1.6B5.04%
739
BLDPBALLARD PWR SYS INC NEW
249,262$1.6B4.98%
740
ALNYALNYLAM PHARMACEUTICALS INC
10,801$1.6B4.95%
741
TTDTHE TRADE DESK INC
37,437$1.6B4.93%
742
ZTOZTO EXPRESS CAYMAN INC
59,265$1.5B4.83%
743
DAYCERIDIAN HCM HLDG INC
32,210$1.5B4.80%
744
WYNNWYNN RESORTS LTD
26,652$1.5B4.79%
745
NVCRNOVOCURE LTD
21,245$1.5B4.64%
746
ACGLARCH CAP GROUP LTD
31,957$1.5B4.57%
747
CXWCORECIVIC INC
128,000$1.4B4.54%
748
AALAMERICAN AIRLS GROUP INC
113,177$1.4B4.54%
749
AIRCUSDAPARTMENT INCOME REIT CORP
33,673$1.4B4.40%
750
HTAEURHEALTHCARE TR AMER INC
49,077$1.4B4.38%
751
AVTRAVANTOR INC
44,002$1.4B4.36%
752
MKLMARKEL CORP
1,077$1.4B4.35%
753
EGPEASTGROUP PPTYS INC
8,830$1.4B4.34%
754
CSIQCANADIAN SOLAR INC
44,022$1.4B4.31%
755
FRFIRST INDL RLTY TR INC
28,279$1.3B4.24%
756
TRUTRANSUNION
16,806$1.3B4.21%
757
DOCUDOCUSIGN INC
23,110$1.3B4.17%
758
JOYYJOYY INC
43,816$1.3B4.16%
759
ROKUROKU INC
15,860$1.3B4.09%
760
UGIUGI CORP NEW
33,141$1.3B4.06%
761
LBRDKLIBERTY BROADBAND CORP
11,094$1.3B4.03%
762
INVZINNOVIZ TECHNOLOGIES LTD
332,335$1.3B3.99%
763
JNKSPDR SER TR
13,898$1.3B3.96%
764
LIILENNOX INTL INC
6,051$1.3B3.95%
765
PLTRPALANTIR TECHNOLOGIES INC
134,090$1.2B3.89%
766
PCGPG&E CORP
122,641$1.2B3.84%
767
DASHDOORDASH INC
17,846$1.2B3.78%
768
NLYEURANNALY CAPITAL MANAGEMENT IN
202,028$1.2B3.76%
769
RIVNRIVIAN AUTOMOTIVE INC
46,241$1.2B3.74%
770
DXCDXC TECHNOLOGY CO
39,067$1.2B3.72%
771
NTESNETEASE INC
12,709$1.2B3.68%
772
ADCAGREE RLTY CORP
15,853$1.2B3.65%
773
WIXWIX COM LTD
17,267$1.1B3.56%
774
FICOFAIR ISAAC CORP
2,751$1.1B3.47%
775
EQHEQUITABLE HLDGS INC
41,397$1.1B3.46%
776
ELANELANCO ANIMAL HEALTH INC
55,036$1.1B3.46%
777
SNAPSNAP INC
80,753$1.1B3.38%
778
FNFFIDELITY NATIONAL FINANCIAL
29,078$1.1B3.37%
779
ZSZSCALER INC
7,110$1.1B3.34%
780
PINSPINTEREST INC
53,170$1.1B3.33%
781
FOXFOX CORP
35,238$1.1B3.33%
782
HTHTHUAZHU GROUP LTD
27,644$1.0B3.30%
783
DQDAQO NEW ENERGY CORP
14,697$1.0B3.28%
784
SSNCSS&C TECHNOLOGIES HLDGS INC
17,876$1.0B3.27%
785
NETCLOUDFLARE INC
22,242$1.0B3.21%
786
BIDUNBAIDU INC
6,781$1.0B3.17%
787
BILLBILL COM HLDGS INC
8,797$1.0B3.17%
788
AMCAMC ENTMT HLDGS INC
72,681$993.0M3.12%
789
IRTINDEPENDENCE RLTY TR INC
47,306$989.0M3.11%
790
CCIVGBPLUCID GROUP INC
56,311$966.0M3.04%
791
RBLXROBLOX CORP
28,653$949.0M2.98%
792
YUSDALLEGHANY CORP MD
1,133$943.0M2.96%
793
GDDYGODADDY INC
13,266$932.0M2.93%
794
NSANATIONAL STORAGE AFFILIATES
18,224$915.0M2.88%
795
WTRGESSENTIAL UTILS INC
19,947$911.0M2.86%
796
ARWARROW ELECTRS INC
8,225$908.0M2.85%
797
PBRPETROLEO BRASILEIRO SA PETRO
76,540$905.0M2.84%
798
TRNOTERRENO RLTY CORP
15,862$900.0M2.83%
799
HRUSDHEALTHCARE RLTY TR
32,316$899.0M2.83%
800
EXASEXACT SCIENCES CORP
22,590$890.0M2.80%
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