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 |
|---|---|---|---|---|---|
| 501 | 0VVBVIACOMCBS INC | 245,194 | $9.7B | 21.94% | |
| 502 | AMHAMERICAN HOMES 4 RENT | 247,201 | $9.6B | 21.69% | |
| 503 | RNWRENEW ENERGY GLOBAL PLC | 951,437 | $9.5B | 21.50% | |
| 504 | ITGARTNER INC | 31,208 | $9.5B | 21.43% | |
| 505 | MGMMGM RESORTS INTERNATIONAL | 219,575 | $9.5B | 21.41% | |
| 506 | DOVDOVER CORP | 59,639 | $9.4B | 21.24% | |
| 507 | MCXMCCORMICK & CO INC | 113,667 | $9.4B | 21.14% | |
| 508 | EVRGEVERGY INC | 149,097 | $9.4B | 21.08% | |
| 509 | TSCOTRACTOR SUPPLY CO | 45,885 | $9.3B | 20.98% | |
| 510 | ETSYETSY INC | 44,469 | $9.3B | 20.89% | |
| 511 | CINFCINCINNATI FINL CORP | 79,932 | $9.3B | 20.88% | |
| 512 | CAHCARDINAL HEALTH INC | 183,911 | $9.2B | 20.67% | |
| 513 | PKNPERKINELMER INC | 52,406 | $9.1B | 20.61% | |
| 514 | CFGCITIZENS FINL GROUP INC | 188,379 | $9.0B | 20.25% | |
| 515 | ODFLOLD DOMINION FREIGHT LINE IN | 30,908 | $9.0B | 20.23% | |
| 516 | ARESARES MANAGEMENT CORPORATION | 121,581 | $9.0B | 20.20% | |
| 517 | CNPCENTERPOINT ENERGY INC | 359,117 | $8.9B | 20.12% | |
| 518 | INFYINFOSYS LTD | 398,079 | $8.9B | 20.07% | |
| 519 | PACKRANPAK HOLDINGS CORP | 312,554 | $8.9B | 19.97% | |
| 520 | ETRENTERGY CORP NEW | 87,962 | $8.8B | 19.80% | |
| 521 | UDRUDR INC | 164,876 | $8.8B | 19.75% | |
| 522 | AMXNAMERICA MOVIL SAB DE CV | 496,805 | $8.8B | 19.74% | |
| 523 | PG4PRINCIPAL FINANCIAL GROUP IN | 135,062 | $8.7B | 19.69% | |
| 524 | DRIDARDEN RESTAURANTS INC | 56,802 | $8.7B | 19.54% | |
| 525 | GENNORTONLIFELOCK INC | 340,560 | $8.6B | 19.47% | |
| 526 | HOLXHOLOGIC INC | 115,049 | $8.6B | 19.30% | |
| 527 | MTBM & T BK CORP | 56,023 | $8.5B | 19.20% | |
| 528 | BAPCREDICORP LTD | 75,271 | $8.5B | 19.14% | |
| 529 | JDJD.COM INC | 117,169 | $8.5B | 19.07% | |
| 530 | ABCLABCELLERA BIOLOGICS INC | 425,878 | $8.4B | 19.03% | |
| 531 | RCLROYAL CARIBBEAN GROUP | 95,071 | $8.4B | 19.02% | |
| 532 | CLVTRIP COM GROUP LTD | 275,550 | $8.4B | 19.02% | |
| 533 | —BUNGE LIMITED | 104,161 | $8.4B | 19.00% | |
| 534 | PAYCPAYCOM SOFTWARE INC | 16,921 | $8.4B | 18.99% | |
| 535 | SBCSABRA HEALTH CARE REIT INC | 570,842 | $8.4B | 18.93% | |
| 536 | EXPEEXPEDIA GROUP INC | 50,911 | $8.4B | 18.93% | |
| 537 | AEEAMEREN CORP | 103,004 | $8.4B | 18.84% | |
| 538 | ALLEALLEGION PLC | 61,781 | $8.3B | 18.66% | |
| 539 | DVNDEVON ENERGY CORP NEW | 230,424 | $8.2B | 18.58% | |
| 540 | NTAPNETAPP INC | 91,124 | $8.2B | 18.54% | |
| 541 | KMXCARMAX INC | 63,390 | $8.2B | 18.52% | |
| 542 | LUMNLUMEN TECHNOLOGIES INC | 655,464 | $8.2B | 18.47% | |
| 543 | TAPMOLSON COORS BEVERAGE CO | 176,070 | $8.2B | 18.47% | |
| 544 | CCLCARNIVAL CORP | 328,555 | $8.2B | 18.44% | |
| 545 | COURCOURSERA INC | 262,133 | $8.2B | 18.43% | |
| 546 | ULTAULTA BEAUTY INC | 22,366 | $8.2B | 18.39% | |
| 547 | IPGINTERPUBLIC GROUP COS INC | 220,337 | $8.2B | 18.37% | |
| 548 | STXSEAGATE TECHNOLOGY HLDNGS PL | 97,577 | $8.1B | 18.30% | |
| 549 | CAGCONAGRA BRANDS INC | 236,234 | $8.1B | 18.19% | |
| 550 | JNKSPDR SER TR | 73,734 | $8.1B | 18.17% | |
| 551 | ALBALBEMARLE CORP | 36,235 | $8.1B | 18.16% | |
| 552 | DALDELTA AIR LINES INC DEL | 189,170 | $8.1B | 18.14% | |
| 553 | SHYGISHARES TR | 175,900 | $8.0B | 18.11% | |
| 554 | STESTERIS PLC | 38,683 | $8.0B | 18.04% | |
| 555 | JECUSDJACOBS ENGR GROUP INC | 59,587 | $8.0B | 18.02% | |
| 556 | HESHESS CORP | 101,463 | $8.0B | 17.93% | |
| 557 | WDCWESTERN DIGITAL CORP. | 139,709 | $8.0B | 17.91% | |
| 558 | DISHDISH NETWORK CORPORATION | 181,284 | $7.9B | 17.87% | |
| 559 | WABWABTEC | 91,211 | $7.9B | 17.85% | |
| 560 | VMCVULCAN MATLS CO | 46,386 | $7.9B | 17.81% | |
| 561 | VTRSVIATRIS INC | 573,799 | $7.8B | 17.67% | |
| 562 | NDAQNASDAQ INC | 40,269 | $7.8B | 17.65% | |
| 563 | TDYTELEDYNE TECHNOLOGIES INC | 17,993 | $7.8B | 17.58% | |
| 564 | MPTMEDICAL PPTYS TRUST INC | 376,594 | $7.8B | 17.55% | |
| 565 | CZRCAESARS ENTERTAINMENT INC NE | 69,512 | $7.8B | 17.47% | |
| 566 | EMLCVANECK ETF TRUST | 257,134 | $7.7B | 17.36% | |
| 567 | HASHASBRO INC | 84,985 | $7.6B | 17.22% | |
| 568 | IRMIRON MTN INC NEW | 172,929 | $7.6B | 17.20% | |
| 569 | BRBROADRIDGE FINL SOLUTIONS IN | 45,321 | $7.6B | 17.18% | |
| 570 | CFCF INDS HLDGS INC | 134,173 | $7.6B | 17.12% | |
| 571 | CTLTEURCATALENT INC | 56,462 | $7.6B | 17.06% | |
| 572 | LUVSOUTHWEST AIRLS CO | 147,047 | $7.5B | 16.98% | |
| 573 | CHRWC H ROBINSON WORLDWIDE INC | 85,712 | $7.5B | 16.98% | |
| 574 | SPYSPDR S&P 500 ETF TR | 17,528 | $7.5B | 16.95% | |
| 575 | WRKUSDWESTROCK CO | 149,078 | $7.5B | 16.87% | |
| 576 | UBERUBER TECHNOLOGIES INC | 166,679 | $7.4B | 16.72% | |
| 577 | LNCLINCOLN NATL CORP IND | 105,603 | $7.3B | 16.52% | |
| 578 | LKQ1LKQ CORP | 142,445 | $7.2B | 16.30% | |
| 579 | SJMSMUCKER J M CO | 59,303 | $7.2B | 16.23% | |
| 580 | NFENEW FORTRESS ENERGY INC | 259,202 | $7.2B | 16.21% | |
| 581 | RHIROBERT HALF INTL INC | 68,630 | $7.0B | 15.83% | |
| 582 | NIONIO INC | 199,547 | $7.0B | 15.80% | |
| 583 | QRVOQORVO INC | 41,360 | $7.0B | 15.77% | |
| 584 | FANGDIAMONDBACK ENERGY INC | 72,259 | $7.0B | 15.72% | |
| 585 | ENPHENPHASE ENERGY INC | 46,461 | $6.9B | 15.59% | |
| 586 | CHDCHURCH & DWIGHT INC | 83,044 | $6.9B | 15.59% | |
| 587 | FLT1EURFLEETCOR TECHNOLOGIES INC | 26,187 | $6.9B | 15.57% | |
| 588 | AWNADVANCE AUTO PARTS INC | 32,670 | $6.9B | 15.53% | |
| 589 | COOCOOPER COS INC | 16,413 | $6.9B | 15.51% | |
| 590 | BSACBANCO SANTANDER CHILE NEW | 344,120 | $6.8B | 15.29% | |
| 591 | RJFRAYMOND JAMES FINL INC | 73,145 | $6.8B | 15.28% | |
| 592 | BBWIBATH & BODY WORKS INC | 106,402 | $6.8B | 15.26% | |
| 593 | MOSMOSAIC CO NEW | 185,412 | $6.7B | 15.07% | |
| 594 | TWLOTWILIO INC | 21,327 | $6.7B | 15.03% | |
| 595 | MPWRMONOLITHIC PWR SYS INC | 13,657 | $6.7B | 15.03% | |
| 596 | TECHBIO-TECHNE CORP | 13,522 | $6.7B | 15.01% | |
| 597 | TXTTEXTRON INC | 93,460 | $6.6B | 14.95% | |
| 598 | CRLCHARLES RIV LABS INTL INC | 15,669 | $6.6B | 14.84% | |
| 599 | ANETEURARISTA NETWORKS INC | 19,051 | $6.6B | 14.80% | |
| 600 | LDOSLEIDOS HOLDINGS INC | 67,217 | $6.5B | 14.72% |