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 |
|---|---|---|---|---|---|
| 401 | ESEVERSOURCE ENERGY | 132,578 | $11.1B | 29.56% | |
| 402 | YUMYUM BRANDS INC | 121,236 | $11.1B | 29.54% | |
| 403 | AG8AGILENT TECHNOLOGIES INC | 109,328 | $11.0B | 29.45% | |
| 404 | HHR1USDHEADHUNTER GROUP PLC | 447,974 | $11.0B | 29.34% | |
| 405 | LENLENNAR CORP | 134,037 | $10.9B | 29.22% | |
| 406 | AFWALIGN TECHNOLOGY INC | 33,349 | $10.9B | 29.13% | |
| 407 | ALXNALEXION PHARMACEUTICALS INC | 94,367 | $10.8B | 28.82% | |
| 408 | TWTRUSDTWITTER INC | 242,589 | $10.8B | 28.81% | |
| 409 | EQREQUITY RESIDENTIAL | 209,627 | $10.8B | 28.72% | |
| 410 | EDCONSOLIDATED EDISON INC | 138,280 | $10.8B | 28.71% | |
| 411 | SNPSSYNOPSYS INC | 50,196 | $10.7B | 28.66% | |
| 412 | CERNCHFCERNER CORP | 148,188 | $10.7B | 28.59% | |
| 413 | S76STORE CAP CORP | 389,659 | $10.7B | 28.52% | |
| 414 | CLXCLOROX CO DEL | 50,786 | $10.7B | 28.48% | |
| 415 | CMGCHIPOTLE MEXICAN GRILL INC | 8,556 | $10.6B | 28.40% | |
| 416 | VENVENTAS INC | 252,829 | $10.6B | 28.31% | |
| 417 | TIFEURTIFFANY & CO NEW | 90,691 | $10.5B | 28.04% | |
| 418 | BALLBALL CORP | 126,323 | $10.5B | 28.02% | |
| 419 | MSCIMSCI INC | 29,346 | $10.5B | 27.94% | |
| 420 | GLWCORNING INC | 322,191 | $10.4B | 27.87% | |
| 421 | A4SAMERIPRISE FINL INC | 67,721 | $10.4B | 27.85% | |
| 422 | IPINTERNATIONAL PAPER CO | 256,302 | $10.4B | 27.73% | |
| 423 | FVRRFIVERR INTL LTD | 74,733 | $10.4B | 27.72% | |
| 424 | HSYHERSHEY CO | 72,135 | $10.3B | 27.59% | |
| 425 | PAYXPAYCHEX INC | 128,213 | $10.2B | 27.29% | |
| 426 | SYFSYNCHRONY FINANCIAL | 389,268 | $10.2B | 27.19% | |
| 427 | MSIMOTOROLA SOLUTIONS INC | 64,894 | $10.2B | 27.16% | |
| 428 | ZBHZIMMER BIOMET HOLDINGS INC | 74,478 | $10.1B | 27.06% | |
| 429 | WYWEYERHAEUSER CO MTN BE | 354,090 | $10.1B | 26.95% | |
| 430 | IQVIQVIA HLDGS INC | 63,850 | $10.1B | 26.87% | |
| 431 | LYBLYONDELLBASELL INDUSTRIES N | 142,104 | $10.0B | 26.74% | |
| 432 | SWKSTANLEY BLACK & DECKER INC | 61,390 | $10.0B | 26.57% | |
| 433 | AVYAVERY DENNISON CORP | 77,795 | $9.9B | 26.54% | |
| 434 | MNSTMONSTER BEVERAGE CORP NEW | 124,003 | $9.9B | 26.54% | |
| 435 | REGREGENCY CTRS CORP | 260,977 | $9.9B | 26.48% | |
| 436 | CARRCARRIER GLOBAL CORPORATION | 322,097 | $9.8B | 26.25% | |
| 437 | VRSKVERISK ANALYTICS INC | 52,956 | $9.8B | 26.19% | |
| 438 | MCHPMICROCHIP TECHNOLOGY INC. | 94,953 | $9.8B | 26.05% | |
| 439 | AWCAMERICAN WTR WKS CO INC NEW | 66,758 | $9.7B | 25.81% | |
| 440 | PHPARKER-HANNIFIN CORP | 47,739 | $9.7B | 25.78% | |
| 441 | AMHAMERICAN HOMES 4 RENT | 330,022 | $9.4B | 25.08% | |
| 442 | EVRGEVERGY INC | 184,508 | $9.4B | 25.02% | |
| 443 | HOGHARLEY DAVIDSON INC | 379,284 | $9.3B | 24.84% | |
| 444 | FASTFASTENAL CO | 206,104 | $9.3B | 24.80% | |
| 445 | AKXANSYS INC | 28,253 | $9.2B | 24.67% | |
| 446 | MTDMETTLER TOLEDO INTERNATIONAL | 9,566 | $9.2B | 24.65% | |
| 447 | STTSTATE STR CORP | 153,143 | $9.1B | 24.25% | |
| 448 | CAHCARDINAL HEALTH INC | 193,125 | $9.1B | 24.20% | |
| 449 | CTVACORTEVA INC | 311,434 | $9.0B | 23.95% | |
| 450 | XLNXEURXILINX INC | 85,494 | $8.9B | 23.79% | |
| 451 | PPLPPL CORP | 327,520 | $8.9B | 23.78% | |
| 452 | MARMARRIOTT INTL INC NEW | 96,020 | $8.9B | 23.72% | |
| 453 | DTEDTE ENERGY CO | 77,059 | $8.9B | 23.66% | |
| 454 | T7DTRANSDIGM GROUP INC | 18,532 | $8.8B | 23.51% | |
| 455 | BRXBRIXMOR PPTY GROUP INC | 748,015 | $8.7B | 23.33% | |
| 456 | VRSNVERISIGN INC | 42,633 | $8.7B | 23.32% | |
| 457 | VFCV F CORP | 123,139 | $8.7B | 23.09% | |
| 458 | VSTVISTRA CORP | 453,229 | $8.5B | 22.81% | |
| 459 | SBCSABRA HEALTH CARE REIT INC | 620,026 | $8.5B | 22.81% | |
| 460 | FTVFORTIVE CORP | 111,880 | $8.5B | 22.76% | |
| 461 | RSGREPUBLIC SVCS INC | 90,856 | $8.5B | 22.64% | |
| 462 | MASMASCO CORP | 153,793 | $8.5B | 22.63% | |
| 463 | MCXMCCORMICK & CO INC | 43,629 | $8.5B | 22.60% | |
| 464 | CAGCONAGRA BRANDS INC | 235,348 | $8.4B | 22.44% | |
| 465 | ZMZOOM VIDEO COMMUNICATIONS IN | 17,767 | $8.4B | 22.29% | |
| 466 | —LABORATORY CORP AMER HLDGS | 43,768 | $8.2B | 21.99% | |
| 467 | VMCVULCAN MATLS CO | 60,739 | $8.2B | 21.97% | |
| 468 | PHMPULTE GROUP INC | 176,497 | $8.2B | 21.81% | |
| 469 | CBRECBRE GROUP INC | 173,759 | $8.2B | 21.78% | |
| 470 | PJTPJT PARTNERS INC | 134,613 | $8.2B | 21.77% | |
| 471 | KELKELLOGG CO | 123,790 | $8.0B | 21.34% | |
| 472 | AJGGALLAGHER ARTHUR J & CO | 75,333 | $8.0B | 21.23% | |
| 473 | HTGCHERCULES CAPITAL INC | 684,234 | $7.9B | 21.14% | |
| 474 | DFSEURDISCOVER FINL SVCS | 136,866 | $7.9B | 21.10% | |
| 475 | NVRNVR INC | 1,928 | $7.9B | 21.03% | |
| 476 | FLT1EURFLEETCOR TECHNOLOGIES INC | 32,904 | $7.8B | 20.91% | |
| 477 | CTLEURLUMEN TECHNOLOGIES INC | 769,044 | $7.8B | 20.71% | |
| 478 | ETRENTERGY CORP NEW | 78,730 | $7.8B | 20.70% | |
| 479 | EIXEDISON INTL | 151,638 | $7.7B | 20.57% | |
| 480 | CHDCHURCH & DWIGHT INC | 81,315 | $7.6B | 20.34% | |
| 481 | CDWCDW CORP | 63,716 | $7.6B | 20.34% | |
| 482 | GWWGRAINGER W W INC | 21,040 | $7.5B | 20.03% | |
| 483 | AEEAMEREN CORP | 94,471 | $7.5B | 19.93% | |
| 484 | NVMINOVA MEASURING INSTRUMENTS L | 142,300 | $7.4B | 19.81% | |
| 485 | KEYSKEYSIGHT TECHNOLOGIES INC | 74,811 | $7.4B | 19.72% | |
| 486 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,031,378 | $7.3B | 19.61% | |
| 487 | CPRTCOPART INC | 68,947 | $7.3B | 19.35% | |
| 488 | DOCHEALTHPEAK PROPERTIES INC | 266,458 | $7.2B | 19.31% | |
| 489 | CHRWC H ROBINSON WORLDWIDE INC | 70,624 | $7.2B | 19.26% | |
| 490 | GRMNGARMIN LTD | 76,049 | $7.2B | 19.25% | |
| 491 | FTNTFORTINET INC | 59,945 | $7.1B | 18.85% | |
| 492 | AMEAMETEK INC | 71,031 | $7.1B | 18.84% | |
| 493 | FITBFIFTH THIRD BANCORP | 330,647 | $7.1B | 18.82% | |
| 494 | STXSEAGATE TECHNOLOGY PLC | 142,200 | $7.0B | 18.70% | |
| 495 | SJMSMUCKER J M CO | 60,525 | $7.0B | 18.66% | |
| 496 | DGXQUEST DIAGNOSTICS INC | 60,464 | $6.9B | 18.48% | |
| 497 | TSLXSIXTH STREET SPECIALTY LENDN | 400,851 | $6.9B | 18.41% | |
| 498 | EFXEQUIFAX INC | 43,702 | $6.9B | 18.30% | |
| 499 | PXDEURPIONEER NAT RES CO | 79,577 | $6.8B | 18.26% | |
| 500 | CTXSEURCITRIX SYS INC | 49,600 | $6.8B | 18.23% |