Aberdeen Group plc Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$44.4B
Holdings
1,043
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,043 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BBYBEST BUY INC | 147,184 | $15.6B | 35.16% | |
| 402 | —LABORATORY CORP AMER HLDGS | 54,604 | $15.6B | 35.10% | |
| 403 | SSS1EURLIFE STORAGE INC | 132,974 | $15.5B | 34.98% | |
| 404 | HOGHARLEY DAVIDSON INC | 410,588 | $15.5B | 34.84% | |
| 405 | STTSTATE STR CORP | 180,301 | $15.4B | 34.76% | |
| 406 | KEYSKEYSIGHT TECHNOLOGIES INC | 91,956 | $15.3B | 34.48% | |
| 407 | GRMNGARMIN LTD | 95,958 | $15.1B | 34.08% | |
| 408 | JJSFJ & J SNACK FOODS CORP | 98,700 | $15.1B | 33.99% | |
| 409 | OKEONEOK INC NEW | 257,297 | $15.1B | 33.93% | |
| 410 | ESEVERSOURCE ENERGY | 182,937 | $15.0B | 33.79% | |
| 411 | MTDMETTLER TOLEDO INTERNATIONAL | 10,729 | $14.9B | 33.69% | |
| 412 | CUZCOUSINS PPTYS INC | 391,513 | $14.9B | 33.66% | |
| 413 | AZOAUTOZONE INC | 8,760 | $14.8B | 33.46% | |
| 414 | PAYXPAYCHEX INC | 130,705 | $14.8B | 33.34% | |
| 415 | IPINTERNATIONAL PAPER CO | 261,125 | $14.7B | 33.11% | |
| 416 | REGREGENCY CTRS CORP | 216,652 | $14.6B | 32.99% | |
| 417 | DOCHEALTHPEAK PROPERTIES INC | 433,945 | $14.6B | 32.91% | |
| 418 | ABXBARRICK GOLD CORP | 830,700 | $14.6B | 32.91% | |
| 419 | HPEHEWLETT PACKARD ENTERPRISE C | 992,988 | $14.5B | 32.59% | |
| 420 | GTLSCHART INDS INC | 74,072 | $14.4B | 32.40% | |
| 421 | XYLXYLEM INC | 112,563 | $14.2B | 31.88% | |
| 422 | MCHPMICROCHIP TECHNOLOGY INC. | 91,941 | $14.1B | 31.86% | |
| 423 | HLTHILTON WORLDWIDE HLDGS INC | 106,225 | $14.1B | 31.82% | |
| 424 | OXYOCCIDENTAL PETE CORP | 474,463 | $14.1B | 31.81% | |
| 425 | MARMARRIOTT INTL INC NEW | 94,880 | $14.1B | 31.78% | |
| 426 | IFFINTERNATIONAL FLAVORS&FRAGRA | 103,893 | $14.0B | 31.60% | |
| 427 | SITCUSDSITE CTRS CORP | 891,991 | $14.0B | 31.58% | |
| 428 | NUENUCOR CORP | 138,324 | $13.8B | 31.19% | |
| 429 | XLNXEURXILINX INC | 90,666 | $13.8B | 31.04% | |
| 430 | EWZISHARES INC | 423,776 | $13.6B | 30.68% | |
| 431 | ROSTROSS STORES INC | 123,046 | $13.5B | 30.45% | |
| 432 | LYBLYONDELLBASELL INDUSTRIES N | 140,575 | $13.5B | 30.37% | |
| 433 | SYFSYNCHRONY FINANCIAL | 269,595 | $13.4B | 30.25% | |
| 434 | XELXCEL ENERGY INC | 214,043 | $13.4B | 30.18% | |
| 435 | A4SAMERIPRISE FINL INC | 50,004 | $13.3B | 30.07% | |
| 436 | MTCHMATCH GROUP INC NEW | 85,557 | $13.3B | 30.03% | |
| 437 | RIORIO TINTO PLC | 201,855 | $13.3B | 29.90% | |
| 438 | CDWCDW CORP | 72,282 | $13.3B | 29.87% | |
| 439 | CABOCABLE ONE INC | 7,168 | $13.1B | 29.62% | |
| 440 | RSGREPUBLIC SVCS INC | 108,377 | $13.1B | 29.48% | |
| 441 | T7DTRANSDIGM GROUP INC | 20,679 | $13.0B | 29.28% | |
| 442 | GLWCORNING INC | 351,754 | $13.0B | 29.25% | |
| 443 | STZCONSTELLATION BRANDS INC | 61,057 | $12.9B | 29.16% | |
| 444 | PXDEURPIONEER NAT RES CO | 76,176 | $12.8B | 28.93% | |
| 445 | FITBFIFTH THIRD BANCORP | 299,509 | $12.8B | 28.90% | |
| 446 | EXPDEXPEDITORS INTL WASH INC | 106,089 | $12.8B | 28.88% | |
| 447 | ABGAMERISOURCEBERGEN CORP | 105,695 | $12.8B | 28.82% | |
| 448 | CWENCLEARWAY ENERGY INC | 414,200 | $12.8B | 28.78% | |
| 449 | CTVACORTEVA INC | 298,220 | $12.7B | 28.70% | |
| 450 | MLMMARTIN MARIETTA MATLS INC | 36,823 | $12.7B | 28.61% | |
| 451 | OTISOTIS WORLDWIDE CORP | 152,282 | $12.7B | 28.61% | |
| 452 | PCARPACCAR INC | 158,102 | $12.7B | 28.55% | |
| 453 | WTWWILLIS TOWERS WATSON PLC LTD | 54,000 | $12.5B | 28.25% | |
| 454 | AVYAVERY DENNISON CORP | 59,505 | $12.5B | 28.11% | |
| 455 | DGXQUEST DIAGNOSTICS INC | 84,781 | $12.4B | 27.96% | |
| 456 | NTRNUTRIEN LTD | 190,600 | $12.4B | 27.87% | |
| 457 | BALLBALL CORP | 136,799 | $12.4B | 27.85% | |
| 458 | DAVAENDAVA PLC | 91,351 | $12.3B | 27.66% | |
| 459 | NETCLOUDFLARE INC | 108,840 | $12.3B | 27.61% | |
| 460 | CITCINTAS CORP | 31,771 | $12.2B | 27.48% | |
| 461 | LENLENNAR CORP | 128,307 | $12.2B | 27.46% | |
| 462 | HIGHARTFORD FINL SVCS GROUP INC | 171,471 | $12.2B | 27.39% | |
| 463 | XPXP INC | 300,804 | $12.1B | 27.23% | |
| 464 | KELKELLOGG CO | 185,904 | $12.0B | 27.11% | |
| 465 | DRHDIAMONDROCK HOSPITALITY CO | 1,251,282 | $12.0B | 27.04% | |
| 466 | CPRTCOPART INC | 84,982 | $11.9B | 26.89% | |
| 467 | DLTRDOLLAR TREE INC | 125,940 | $11.9B | 26.82% | |
| 468 | NTRSNORTHERN TR CORP | 108,772 | $11.9B | 26.75% | |
| 469 | KKRKKR & CO INC | 194,058 | $11.8B | 26.60% | |
| 470 | FASTFASTENAL CO | 223,994 | $11.7B | 26.26% | |
| 471 | APOEURAPOLLO GLOBAL MGMT INC | 186,495 | $11.6B | 26.20% | |
| 472 | SWKSTANLEY BLACK & DECKER INC | 64,501 | $11.5B | 25.94% | |
| 473 | WATWATERS CORP | 31,542 | $11.4B | 25.71% | |
| 474 | EFXEQUIFAX INC | 43,404 | $11.1B | 25.06% | |
| 475 | ZBHZIMMER BIOMET HOLDINGS INC | 74,282 | $11.0B | 24.78% | |
| 476 | AJGGALLAGHER ARTHUR J & CO | 73,111 | $11.0B | 24.76% | |
| 477 | VCLTVANGUARD SCOTTSDALE FDS | 103,904 | $11.0B | 24.72% | |
| 478 | WECWEC ENERGY GROUP INC | 123,420 | $10.9B | 24.55% | |
| 479 | AWMSKYWORKS SOLUTIONS INC | 64,706 | $10.8B | 24.28% | |
| 480 | DHID R HORTON INC | 126,723 | $10.8B | 24.28% | |
| 481 | GWWGRAINGER W W INC | 27,109 | $10.8B | 24.26% | |
| 482 | BIDUNBAIDU INC | 69,895 | $10.7B | 24.21% | |
| 483 | URIUNITED RENTALS INC | 30,017 | $10.7B | 24.17% | |
| 484 | CERNCHFCERNER CORP | 150,395 | $10.7B | 24.09% | |
| 485 | XYZSQUARE INC | 44,627 | $10.5B | 23.74% | |
| 486 | OMCOMNICOM GROUP INC | 143,885 | $10.5B | 23.69% | |
| 487 | DTEDTE ENERGY CO | 93,279 | $10.5B | 23.66% | |
| 488 | KEYKEYCORP | 478,113 | $10.4B | 23.51% | |
| 489 | MNSTMONSTER BEVERAGE CORP NEW | 115,917 | $10.4B | 23.38% | |
| 490 | CLXCLOROX CO DEL | 62,036 | $10.3B | 23.28% | |
| 491 | EIXEDISON INTL | 184,230 | $10.3B | 23.24% | |
| 492 | PPLPPL CORP | 363,562 | $10.3B | 23.10% | |
| 493 | SHOSUNSTONE HOTEL INVS INC NEW | 838,107 | $10.2B | 23.06% | |
| 494 | FTVFORTIVE CORP | 143,120 | $10.2B | 23.01% | |
| 495 | HALHALLIBURTON CO | 466,906 | $10.2B | 22.97% | |
| 496 | VRSKVERISK ANALYTICS INC | 50,006 | $10.1B | 22.74% | |
| 497 | HSYHERSHEY CO | 58,866 | $10.1B | 22.69% | |
| 498 | HPPHUDSON PAC PPTYS INC | 369,521 | $10.0B | 22.54% | |
| 499 | DELLDELL TECHNOLOGIES INC | 93,101 | $9.8B | 22.10% | |
| 500 | IHYVANECK ETF TRUST | 393,190 | $9.8B | 22.04% |