Aberdeen Group plc Q3 2020 Filing
Filed October 21, 2020
Portfolio Value
$37.5B
Holdings
935
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SUISUN CMNTYS INC | 139,997 | $19.7B | 52.56% | |
| 302 | KHCKRAFT HEINZ CO | 657,517 | $19.7B | 52.55% | |
| 303 | ALSALLSTATE CORP | 207,728 | $19.6B | 52.19% | |
| 304 | PNCPNC FINL SVCS GROUP INC | 177,234 | $19.5B | 51.98% | |
| 305 | AEPAMERICAN ELEC PWR CO INC | 235,577 | $19.3B | 51.39% | |
| 306 | GENNORTONLIFELOCK INC | 920,969 | $19.2B | 51.22% | |
| 307 | TFCTRUIST FINL CORP | 496,800 | $18.9B | 50.45% | |
| 308 | KMIKINDER MORGAN INC DEL | 1,523,137 | $18.8B | 50.12% | |
| 309 | LGNDLIGAND PHARMACEUTICALS INC | 196,992 | $18.8B | 50.11% | |
| 310 | REGNREGENERON PHARMACEUTICALS | 33,374 | $18.7B | 49.86% | |
| 311 | LRCXEURLAM RESEARCH CORP | 55,486 | $18.4B | 49.12% | |
| 312 | HIWHIGHWOODS PPTYS INC | 546,867 | $18.4B | 48.99% | |
| 313 | EBAEBAY INC. | 347,357 | $18.1B | 48.29% | |
| 314 | WABWABTEC | 287,084 | $17.8B | 47.41% | |
| 315 | DOXAMDOCS LTD | 306,710 | $17.6B | 47.00% | |
| 316 | MCOMOODYS CORP | 60,662 | $17.6B | 46.92% | |
| 317 | 7HPHP INC | 919,692 | $17.5B | 46.61% | |
| 318 | SRESEMPRA ENERGY | 147,282 | $17.4B | 46.52% | |
| 319 | EWEDWARDS LIFESCIENCES CORP | 218,112 | $17.4B | 46.46% | |
| 320 | CGNXCOGNEX CORP | 266,453 | $17.3B | 46.29% | |
| 321 | ETNEATON CORP PLC | 169,842 | $17.3B | 46.25% | |
| 322 | NIONIO INC | 794,147 | $16.9B | 44.97% | |
| 323 | COLDAMERICOLD RLTY TR | 468,789 | $16.8B | 44.71% | |
| 324 | TROWPRICE T ROWE GROUP INC | 130,206 | $16.7B | 44.55% | |
| 325 | TRVTRAVELERS COMPANIES INC | 153,387 | $16.6B | 44.29% | |
| 326 | GPNGLOBAL PMTS INC | 93,045 | $16.5B | 44.09% | |
| 327 | PRLBPROTO LABS INC | 127,059 | $16.5B | 43.91% | |
| 328 | BBYBEST BUY INC | 146,569 | $16.3B | 43.53% | |
| 329 | MMSMAXIMUS INC | 236,808 | $16.2B | 43.24% | |
| 330 | WDFCWD-40 CO | 85,056 | $16.1B | 42.97% | |
| 331 | COFCAPITAL ONE FINL CORP | 222,792 | $16.0B | 42.73% | |
| 332 | MKSIMKS INSTRS INC | 146,241 | $16.0B | 42.61% | |
| 333 | XPXP INC | 380,379 | $15.9B | 42.32% | |
| 334 | MPTMEDICAL PPTYS TRUST INC | 893,347 | $15.8B | 42.03% | |
| 335 | ABGAMERISOURCEBERGEN CORP | 161,740 | $15.7B | 41.83% | |
| 336 | MTBM & T BK CORP | 169,346 | $15.6B | 41.62% | |
| 337 | MTZMASTEC INC | 363,889 | $15.4B | 40.99% | |
| 338 | AFLAFLAC INC | 420,076 | $15.3B | 40.75% | |
| 339 | RFREGIONS FINANCIAL CORP NEW | 1,322,699 | $15.3B | 40.70% | |
| 340 | CMICUMMINS INC | 71,014 | $15.0B | 40.02% | |
| 341 | AZNASTRAZENECA PLC | 269,700 | $14.8B | 39.47% | |
| 342 | SYYSYSCO CORP | 236,929 | $14.7B | 39.34% | |
| 343 | NUENUCOR CORP | 326,460 | $14.6B | 39.09% | |
| 344 | SESEA LTD | 95,032 | $14.6B | 39.08% | |
| 345 | METMETLIFE INC | 393,759 | $14.6B | 39.06% | |
| 346 | TTELUS CORPORATION | 830,800 | $14.6B | 39.04% | |
| 347 | PPGPPG INDS INC | 118,618 | $14.5B | 38.65% | |
| 348 | MLMMARTIN MARIETTA MATLS INC | 61,300 | $14.4B | 38.51% | |
| 349 | ILMNILLUMINA INC | 46,336 | $14.3B | 38.24% | |
| 350 | JCIJOHNSON CTLS INTL PLC | 349,754 | $14.3B | 38.13% | |
| 351 | PRUPRUDENTIAL FINL INC | 223,775 | $14.2B | 37.93% | |
| 352 | KSUEURKANSAS CITY SOUTHERN | 77,794 | $14.1B | 37.54% | |
| 353 | PEGPUBLIC SVC ENTERPRISE GRP IN | 253,870 | $13.9B | 37.20% | |
| 354 | ROPROPER TECHNOLOGIES INC | 35,026 | $13.8B | 36.95% | |
| 355 | VLOVALERO ENERGY CORP | 319,437 | $13.8B | 36.93% | |
| 356 | XELXCEL ENERGY INC | 200,183 | $13.8B | 36.87% | |
| 357 | NTRNUTRIEN LTD | 351,400 | $13.8B | 36.79% | |
| 358 | WBAWALGREENS BOOTS ALLIANCE INC | 381,598 | $13.7B | 36.58% | |
| 359 | ADMARCHER DANIELS MIDLAND CO | 294,038 | $13.7B | 36.48% | |
| 360 | HCAHCA HEALTHCARE INC | 109,614 | $13.7B | 36.47% | |
| 361 | HN9HANESBRANDS INC | 867,524 | $13.7B | 36.46% | |
| 362 | BIDUNBAIDU INC | 107,030 | $13.6B | 36.16% | |
| 363 | IDXXIDEXX LABS INC | 34,332 | $13.5B | 36.02% | |
| 364 | HSTHOST HOTELS & RESORTS INC | 1,247,293 | $13.5B | 35.92% | |
| 365 | VNOVORNADO RLTY TR | 396,840 | $13.4B | 35.70% | |
| 366 | —GRANA Y MONTERO S A A | 5,865,895 | $13.3B | 35.54% | |
| 367 | HPPHUDSON PAC PPTYS INC | 602,170 | $13.2B | 35.23% | |
| 368 | CNCCENTENE CORP DEL | 226,050 | $13.2B | 35.19% | |
| 369 | APHAMPHENOL CORP NEW | 121,276 | $13.1B | 35.04% | |
| 370 | GDGENERAL DYNAMICS CORP | 94,202 | $13.0B | 34.80% | |
| 371 | MPCMARATHON PETE CORP | 443,063 | $13.0B | 34.69% | |
| 372 | ZNGAEURZYNGA INC | 1,411,418 | $12.9B | 34.37% | |
| 373 | MTARCELORMITTAL SA LUXEMBOURG | 969,400 | $12.8B | 34.28% | |
| 374 | TELTE CONNECTIVITY LTD | 131,363 | $12.8B | 34.27% | |
| 375 | ENBENBRIDGE INC | 439,300 | $12.8B | 34.24% | |
| 376 | DAVAENDAVA PLC | 199,950 | $12.6B | 33.70% | |
| 377 | CDNSCADENCE DESIGN SYSTEM INC | 117,450 | $12.5B | 33.42% | |
| 378 | PCARPACCAR INC | 144,850 | $12.4B | 32.97% | |
| 379 | ALBALBEMARLE CORP | 138,380 | $12.4B | 32.97% | |
| 380 | DHID R HORTON INC | 162,982 | $12.3B | 32.90% | |
| 381 | ORLYOREILLY AUTOMOTIVE INC | 26,688 | $12.3B | 32.84% | |
| 382 | DLTRDOLLAR TREE INC | 134,174 | $12.3B | 32.70% | |
| 383 | BKBANK NEW YORK MELLON CORP | 356,184 | $12.2B | 32.64% | |
| 384 | DC4DEXCOM INC | 29,176 | $12.0B | 32.10% | |
| 385 | BXPBOSTON PROPERTIES INC | 149,507 | $12.0B | 32.05% | |
| 386 | TTENTOTAL SE | 348,600 | $12.0B | 31.91% | |
| 387 | HLTHILTON WORLDWIDE HLDGS INC | 139,751 | $11.9B | 31.82% | |
| 388 | CLVTRIP COM GROUP LTD | 382,074 | $11.9B | 31.75% | |
| 389 | GEGGEO GROUP INC NEW | 1,047,200 | $11.9B | 31.69% | |
| 390 | CWENCLEARWAY ENERGY INC | 434,700 | $11.7B | 31.27% | |
| 391 | CITCINTAS CORP | 35,149 | $11.7B | 31.23% | |
| 392 | ROSTROSS STORES INC | 122,243 | $11.4B | 30.45% | |
| 393 | AZOAUTOZONE INC | 9,653 | $11.4B | 30.34% | |
| 394 | CIENCIENA CORP | 286,292 | $11.4B | 30.32% | |
| 395 | KLACKLA CORP | 58,331 | $11.3B | 30.16% | |
| 396 | WTWWILLIS TOWERS WATSON PLC LTD | 54,035 | $11.3B | 30.13% | |
| 397 | OTISOTIS WORLDWIDE CORP | 180,521 | $11.3B | 30.07% | |
| 398 | WECWEC ENERGY GROUP INC | 115,465 | $11.2B | 29.86% | |
| 399 | TSNTYSON FOODS INC | 187,249 | $11.1B | 29.72% | |
| 400 | CUZCOUSINS PPTYS INC | 388,620 | $11.1B | 29.65% |