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 |
|---|---|---|---|---|---|
| 801 | CHKPCHECK POINT SOFTWARE TECH LT | 7,228 | $880.0M | 2.77% | |
| 802 | SPOTSPOTIFY TECHNOLOGY S A | 8,978 | $879.0M | 2.76% | |
| 803 | RHPRYMAN HOSPITALITY PPTYS INC | 11,484 | $874.0M | 2.75% | |
| 804 | UHALAMERCO | 1,808 | $865.0M | 2.72% | |
| 805 | RYAAYRYANAIR HOLDINGS PLC | 12,618 | $849.0M | 2.67% | |
| 806 | DOCUSDPHYSICIANS RLTY TR | 48,013 | $847.0M | 2.66% | |
| 807 | PECOPHILLIPS EDISON & CO INC | 25,255 | $844.0M | 2.65% | |
| 808 | KRGKITE RLTY GROUP TR | 46,496 | $835.0M | 2.62% | |
| 809 | HEIHEICO CORP NEW | 6,376 | $831.0M | 2.61% | |
| 810 | TAUSDTRAVELCENTERS OF AMERICA INC | 23,900 | $824.0M | 2.59% | |
| 811 | PENNPENN NATL GAMING INC | 26,762 | $821.0M | 2.58% | |
| 812 | DEIDOUGLAS EMMETT INC | 36,282 | $819.0M | 2.57% | |
| 813 | ALKALASKA AIR GROUP INC | 20,262 | $812.0M | 2.55% | |
| 814 | SIRIEURSIRIUS XM HOLDINGS INC | 131,493 | $806.0M | 2.53% | |
| 815 | —PS BUSINESS PKS INC CALIF | 4,308 | $806.0M | 2.53% | |
| 816 | JAZZJAZZ PHARMACEUTICALS PLC | 4,976 | $777.0M | 2.44% | |
| 817 | EPREPR PPTYS | 15,892 | $751.0M | 2.36% | |
| 818 | LEALEAR CORP | 5,940 | $750.0M | 2.36% | |
| 819 | BNLBROADSTONE NET LEASE INC | 36,119 | $747.0M | 2.35% | |
| 820 | NCLHNORWEGIAN CRUISE LINE HLDG L | 65,337 | $722.0M | 2.27% | |
| 821 | —EVELO BIOSCIENCES INC | 342,465 | $716.0M | 2.25% | |
| 822 | ZEN1EURZENDESK INC | 9,528 | $711.0M | 2.23% | |
| 823 | LBTYBLIBERTY GLOBAL PLC | 32,040 | $708.0M | 2.23% | |
| 824 | CGNXCOGNEX CORP | 16,583 | $704.0M | 2.21% | |
| 825 | 3M4MASIMO CORP | 5,295 | $692.0M | 2.18% | |
| 826 | SBCSABRA HEALTH CARE REIT INC | 49,257 | $688.0M | 2.16% | |
| 827 | PKPARK HOTELS & RESORTS INC | 49,661 | $682.0M | 2.14% | |
| 828 | SPNSSAPIENS INTL CORP N V | 28,114 | $680.0M | 2.14% | |
| 829 | AERAERCAP HOLDINGS NV | 16,847 | $680.0M | 2.14% | |
| 830 | APLEAPPLE HOSPITALITY REIT INC | 45,912 | $677.0M | 2.13% | |
| 831 | TEVATEVA PHARMACEUTICAL INDS LTD | 85,030 | $676.0M | 2.12% | |
| 832 | SAICSCIENCE APPLICATIONS INTL CO | 7,127 | $655.0M | 2.06% | |
| 833 | ZLABZAI LAB LTD | 18,765 | $651.0M | 2.05% | |
| 834 | LXPUSDLXP INDUSTRIAL TRUST | 60,374 | $646.0M | 2.03% | |
| 835 | PVHPVH CORPORATION | 11,215 | $640.0M | 2.01% | |
| 836 | ABNBAIRBNB INC | 7,179 | $639.0M | 2.01% | |
| 837 | SLGSL GREEN RLTY CORP | 13,502 | $637.0M | 2.00% | |
| 838 | HP5AEQUITY COMWLTH | 23,027 | $636.0M | 2.00% | |
| 839 | CDPCORPORATE OFFICE PPTYS TR | 24,042 | $634.0M | 1.99% | |
| 840 | PTONPELOTON INTERACTIVE INC | 66,215 | $613.0M | 1.93% | |
| 841 | BABAALIBABA GROUP HLDG LTD | 5,375 | $613.0M | 1.93% | |
| 842 | EPRTESSENTIAL PPTYS RLTY TR INC | 27,858 | $602.0M | 1.89% | |
| 843 | TMETENCENT MUSIC ENTMT GROUP | 118,211 | $599.0M | 1.88% | |
| 844 | CLVTCLARIVATE PLC | 42,294 | $597.0M | 1.88% | |
| 845 | JBGSJBG SMITH PPTYS | 24,770 | $596.0M | 1.87% | |
| 846 | NHINATIONAL HEALTH INVS INC | 9,418 | $575.0M | 1.81% | |
| 847 | CA8ACACI INTL INC | 2,074 | $574.0M | 1.80% | |
| 848 | CGCARLYLE GROUP INC | 18,035 | $573.0M | 1.80% | |
| 849 | ARMKARAMARK | 18,183 | $560.0M | 1.76% | |
| 850 | COUPEURCOUPA SOFTWARE INC | 9,535 | $550.0M | 1.73% | |
| 851 | SFMSPROUTS FMRS MKT INC | 20,869 | $529.0M | 1.66% | |
| 852 | STSENSATA TECHNOLOGIES HLDG PL | 12,347 | $516.0M | 1.62% | |
| 853 | CPNGCOUPANG INC | 37,354 | $485.0M | 1.52% | |
| 854 | GEGGEO GROUP INC NEW | 72,000 | $475.0M | 1.49% | |
| 855 | KWKENNEDY-WILSON HOLDINGS INC | 25,202 | $475.0M | 1.49% | |
| 856 | FUTUFUTU HLDGS LTD | 9,073 | $474.0M | 1.49% | |
| 857 | RNRRENAISSANCERE HLDGS LTD | 3,019 | $471.0M | 1.48% | |
| 858 | 0J7QIAC INTERACTIVECORP NEW | 6,153 | $467.0M | 1.47% | |
| 859 | SEICSEI INVTS CO | 8,656 | $467.0M | 1.47% | |
| 860 | CBSHCOMMERCE BANCSHARES INC | 7,085 | $465.0M | 1.46% | |
| 861 | PEBPEBBLEBROOK HOTEL TR | 27,719 | $462.0M | 1.45% | |
| 862 | VOYAVOYA FINANCIAL INC | 7,688 | $461.0M | 1.45% | |
| 863 | VELOVELO3D INC | 333,103 | $461.0M | 1.45% | |
| 864 | HPPHUDSON PAC PPTYS INC | 30,151 | $460.0M | 1.45% | |
| 865 | FCPTFOUR CORNERS PPTY TR INC | 17,105 | $457.0M | 1.44% | |
| 866 | WOLF*WOLFSPEED INC | 7,033 | $456.0M | 1.43% | |
| 867 | AAALCOA CORP | 9,555 | $455.0M | 1.43% | |
| 868 | FLEXFLEX LTD | 31,385 | $454.0M | 1.43% | |
| 869 | LSXMKUSDLIBERTY MEDIA CORP DEL | 12,565 | $453.0M | 1.42% | |
| 870 | UUNITY SOFTWARE INC | 11,401 | $450.0M | 1.41% | |
| 871 | CIBEURBANCOLOMBIA S A | 13,815 | $446.0M | 1.40% | |
| 872 | BZKANZHUN LIMITED | 16,520 | $435.0M | 1.37% | |
| 873 | GNTXGENTEX CORP | 15,507 | $434.0M | 1.36% | |
| 874 | NWSNEWS CORP NEW | 27,197 | $431.0M | 1.35% | |
| 875 | SCCOSOUTHERN COPPER CORP | 8,355 | $430.0M | 1.35% | |
| 876 | APPAPPLOVIN CORP | 12,224 | $421.0M | 1.32% | |
| 877 | ALVAUTOLIV INC | 5,640 | $419.0M | 1.32% | |
| 878 | ZZILLOW GROUP INC | 12,918 | $411.0M | 1.29% | |
| 879 | MACMACERICH CO | 45,965 | $409.0M | 1.29% | |
| 880 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 25,735 | $406.0M | 1.28% | |
| 881 | AFGAMERICAN FINL GROUP INC OHIO | 2,959 | $402.0M | 1.26% | |
| 882 | ELMEWASHINGTON REAL ESTATE INVT | 18,656 | $400.0M | 1.26% | |
| 883 | RLJRLJ LODGING TR | 35,089 | $387.0M | 1.22% | |
| 884 | CTRECARETRUST REIT INC | 20,607 | $386.0M | 1.21% | |
| 885 | CRCCALIFORNIA RES CORP | 9,723 | $384.0M | 1.21% | |
| 886 | AGNCAGNC INVT CORP | 34,402 | $381.0M | 1.20% | |
| 887 | UEURBAN EDGE PPTYS | 24,417 | $376.0M | 1.18% | |
| 888 | GRABGRAB HOLDINGS LIMITED | 147,107 | $373.0M | 1.17% | |
| 889 | DEAEASTERLY GOVT PPTYS INC | 19,456 | $372.0M | 1.17% | |
| 890 | IVTINVENTRUST PPTYS CORP | 14,460 | $370.0M | 1.16% | |
| 891 | ITUBITAU UNIBANCO HLDG S A | 83,600 | $366.0M | 1.15% | |
| 892 | BDNBRANDYWINE RLTY TR | 36,221 | $354.0M | 1.11% | |
| 893 | XHRXENIA HOTELS & RESORTS INC | 24,410 | $354.0M | 1.11% | |
| 894 | PDMPIEDMONT OFFICE REALTY TR IN | 26,232 | $353.0M | 1.11% | |
| 895 | FSLRFIRST SOLAR INC | 5,110 | $348.0M | 1.09% | |
| 896 | PATHUIPATH INC | 17,492 | $345.0M | 1.08% | |
| 897 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,227 | $332.0M | 1.04% | |
| 898 | LTCLTC PPTYS INC | 8,309 | $322.0M | 1.01% | |
| 899 | GNLGLOBAL NET LEASE INC | 22,237 | $316.0M | 0.99% | |
| 900 | QFIN360 DIGITECH INC | 18,191 | $315.0M | 0.99% |