Aberdeen Group plc Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$40.1B
Holdings
920
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DOCUSDPHYSICIANS RLTY TR | 713,540 | $12.7B | 31.59% | |
| 402 | ZBHZIMMER BIOMET HLDGS INC | 91,688 | $12.6B | 31.38% | |
| 403 | HLTHILTON WORLDWIDE HLDGS INC | 133,994 | $12.5B | 31.11% | |
| 404 | PCARPACCAR INC | 176,107 | $12.3B | 30.74% | |
| 405 | PQ3PROVIDENT FINL SVCS INC | 500,000 | $12.3B | 30.58% | |
| 406 | TWTRUSDTWITTER INC | 297,019 | $12.2B | 30.51% | |
| 407 | APHAMPHENOL CORP NEW | 126,269 | $12.2B | 30.39% | |
| 408 | KLACKLA CORPORATION | 76,369 | $12.2B | 30.37% | |
| 409 | UVSPUNIVEST FINANCIAL CORPORATIO | 473,699 | $12.1B | 30.13% | |
| 410 | NTAPNETAPP INC | 228,504 | $12.0B | 29.92% | |
| 411 | TTENTOTAL S A | 229,500 | $11.9B | 29.76% | |
| 412 | HPEHEWLETT PACKARD ENTERPRISE C | 784,667 | $11.9B | 29.69% | |
| 413 | HP5AEQUITY COMWLTH | 345,721 | $11.8B | 29.53% | |
| 414 | AMDADVANCED MICRO DEVICES INC | 406,332 | $11.8B | 29.38% | |
| 415 | EXPEEXPEDIA GROUP INC | 87,565 | $11.8B | 29.35% | |
| 416 | ETRENTERGY CORP NEW | 100,064 | $11.7B | 29.28% | |
| 417 | BALLBALL CORP | 160,861 | $11.7B | 29.20% | |
| 418 | WYWEYERHAEUSER CO | 416,599 | $11.5B | 28.78% | |
| 419 | AG8AGILENT TECHNOLOGIES INC | 149,349 | $11.4B | 28.54% | |
| 420 | RITMNEW RESIDENTIAL INVT CORP | 726,191 | $11.4B | 28.40% | |
| 421 | LUVSOUTHWEST AIRLS CO | 208,300 | $11.3B | 28.05% | |
| 422 | SBACSBA COMMUNICATIONS CORP NEW | 46,271 | $11.2B | 27.83% | |
| 423 | OMCOMNICOM GROUP INC | 141,960 | $11.1B | 27.72% | |
| 424 | —ONESMART INTL ED GROUP LTD | 1,500,940 | $11.1B | 27.66% | |
| 425 | IQVIQVIA HLDGS INC | 73,632 | $11.0B | 27.42% | |
| 426 | CDWCDW CORP | 88,984 | $11.0B | 27.34% | |
| 427 | STTSTATE STR CORP | 185,023 | $11.0B | 27.31% | |
| 428 | PNWPINNACLE WEST CAP CORP | 112,586 | $10.9B | 27.26% | |
| 429 | MNSTMONSTER BEVERAGE CORP NEW | 188,124 | $10.9B | 27.24% | |
| 430 | ALXNALEXION PHARMACEUTICALS INC | 110,968 | $10.9B | 27.10% | |
| 431 | NRANRG ENERGY INC | 272,528 | $10.8B | 26.91% | |
| 432 | HFCUSDHOLLYFRONTIER CORP | 200,754 | $10.8B | 26.85% | |
| 433 | HSYHERSHEY CO | 69,476 | $10.8B | 26.85% | |
| 434 | FITBFIFTH THIRD BANCORP | 390,485 | $10.7B | 26.66% | |
| 435 | BIDUNBAIDU INC | 103,838 | $10.7B | 26.61% | |
| 436 | CINFCINCINNATI FINL CORP | 91,290 | $10.7B | 26.56% | |
| 437 | GLWCORNING INC | 373,184 | $10.6B | 26.54% | |
| 438 | GEGGEO GROUP INC NEW | 600,400 | $10.4B | 25.96% | |
| 439 | CNPCENTERPOINT ENERGY INC | 343,558 | $10.4B | 25.86% | |
| 440 | CBRECBRE GROUP INC | 195,210 | $10.3B | 25.80% | |
| 441 | SWKSTANLEY BLACK & DECKER INC | 71,522 | $10.3B | 25.76% | |
| 442 | XLNXEURXILINX INC | 107,576 | $10.3B | 25.73% | |
| 443 | SYMCEURSYMANTEC CORP | 422,728 | $10.0B | 24.91% | |
| 444 | RSGREPUBLIC SVCS INC | 114,651 | $9.9B | 24.74% | |
| 445 | MSCIMSCI INC | 45,524 | $9.9B | 24.72% | |
| 446 | —LABORATORY CORP AMER HLDGS | 59,002 | $9.9B | 24.72% | |
| 447 | A4SAMERIPRISE FINL INC | 66,892 | $9.8B | 24.54% | |
| 448 | WDCWESTERN DIGITAL CORP | 164,471 | $9.8B | 24.46% | |
| 449 | EVREVERCORE INC | 122,300 | $9.8B | 24.43% | |
| 450 | KEYKEYCORP NEW | 545,108 | $9.7B | 24.25% | |
| 451 | MTARCELORMITTAL SA LUXEMBOURG | 679,400 | $9.7B | 24.13% | |
| 452 | —HCP INC | 271,222 | $9.7B | 24.10% | |
| 453 | AEEAMEREN CORP | 119,318 | $9.6B | 23.82% | |
| 454 | DRIDARDEN RESTAURANTS INC | 80,525 | $9.5B | 23.74% | |
| 455 | MCHPMICROCHIP TECHNOLOGY INC | 101,881 | $9.5B | 23.60% | |
| 456 | UGRULTRAPAR PARTICIPACOES S A | 2,106,200 | $9.4B | 23.48% | |
| 457 | KELKELLOGG CO | 144,194 | $9.3B | 23.15% | |
| 458 | REGNREGENERON PHARMACEUTICALS | 33,462 | $9.3B | 23.15% | |
| 459 | PXDEURPIONEER NAT RES CO | 73,384 | $9.2B | 23.02% | |
| 460 | NTRSNORTHERN TR CORP | 97,759 | $9.1B | 22.75% | |
| 461 | IDXXIDEXX LABS INC | 33,545 | $9.1B | 22.75% | |
| 462 | CFGCITIZENS FINL GROUP INC | 256,977 | $9.1B | 22.67% | |
| 463 | CNCCENTENE CORP DEL | 209,931 | $9.1B | 22.64% | |
| 464 | PG4PRINCIPAL FINL GROUP INC | 157,609 | $9.0B | 22.46% | |
| 465 | JLLJONES LANG LASALLE INC | 64,364 | $8.9B | 22.32% | |
| 466 | VSTVISTRA ENERGY CORP | 334,130 | $8.9B | 22.27% | |
| 467 | BXMTBLACKSTONE MTG TR INC | 248,984 | $8.9B | 22.26% | |
| 468 | BRXBRIXMOR PPTY GROUP INC | 438,991 | $8.9B | 22.21% | |
| 469 | CITCINTAS CORP | 33,185 | $8.9B | 22.18% | |
| 470 | CLXCLOROX CO DEL | 57,599 | $8.7B | 21.81% | |
| 471 | FTVFORTIVE CORP | 126,463 | $8.7B | 21.62% | |
| 472 | NBISYANDEX N V | 247,388 | $8.7B | 21.60% | |
| 473 | ROKROCKWELL AUTOMATION INC | 52,396 | $8.6B | 21.53% | |
| 474 | CCLCARNIVAL CORP | 197,107 | $8.6B | 21.49% | |
| 475 | VMCVULCAN MATLS CO | 56,575 | $8.6B | 21.34% | |
| 476 | RCLROYAL CARIBBEAN CRUISES LTD | 78,961 | $8.6B | 21.33% | |
| 477 | HALHALLIBURTON CO | 452,622 | $8.5B | 21.28% | |
| 478 | CDNSCADENCE DESIGN SYSTEM INC | 128,408 | $8.5B | 21.16% | |
| 479 | DHID R HORTON INC | 160,752 | $8.5B | 21.13% | |
| 480 | CAGCONAGRA BRANDS INC | 276,117 | $8.5B | 21.12% | |
| 481 | JNPJUNIPER NETWORKS INC | 341,459 | $8.5B | 21.08% | |
| 482 | STXSEAGATE TECHNOLOGY PLC | 156,461 | $8.4B | 20.98% | |
| 483 | CMGCHIPOTLE MEXICAN GRILL INC | 9,969 | $8.4B | 20.92% | |
| 484 | AJGGALLAGHER ARTHUR J & CO | 92,639 | $8.3B | 20.69% | |
| 485 | CYBRCYBERARK SOFTWARE LTD | 83,087 | $8.3B | 20.68% | |
| 486 | DGXQUEST DIAGNOSTICS INC | 76,805 | $8.2B | 20.50% | |
| 487 | FASTFASTENAL CO | 251,561 | $8.2B | 20.49% | |
| 488 | AMEAMETEK INC NEW | 89,065 | $8.2B | 20.39% | |
| 489 | BKRBAKER HUGHES A GE CO | 349,821 | $8.1B | 20.24% | |
| 490 | UALUNITED AIRLINES HLDGS INC | 91,782 | $8.1B | 20.24% | |
| 491 | KSSKOHLS CORP | 163,156 | $8.1B | 20.21% | |
| 492 | SNPSSYNOPSYS INC | 58,527 | $8.0B | 20.03% | |
| 493 | CBOECBOE GLOBAL MARKETS INC | 69,316 | $8.0B | 19.86% | |
| 494 | GWWGRAINGER W W INC | 26,786 | $8.0B | 19.85% | |
| 495 | VRSNVERISIGN INC | 41,936 | $7.9B | 19.72% | |
| 496 | DXCDXC TECHNOLOGY CO | 265,525 | $7.8B | 19.54% | |
| 497 | STLDSTEEL DYNAMICS INC | 262,407 | $7.8B | 19.50% | |
| 498 | FRTEURFEDERAL REALTY INVT TR | 56,713 | $7.7B | 19.25% | |
| 499 | KMXCARMAX INC | 87,464 | $7.7B | 19.20% | |
| 500 | LLOEWS CORP | 148,177 | $7.6B | 19.03% |