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 |
|---|---|---|---|---|---|
| 601 | DPZDOMINOS PIZZA INC | 13,570 | $6.5B | 14.66% | |
| 602 | SNOWSNOWFLAKE INC | 22,140 | $6.5B | 14.66% | |
| 603 | VRNSVARONIS SYS INC | 106,694 | $6.5B | 14.63% | |
| 604 | PKGPACKAGING CORP AMER | 46,192 | $6.5B | 14.53% | |
| 605 | ALLYALLY FINL INC | 124,919 | $6.4B | 14.53% | |
| 606 | VSTVISTRA CORP | 378,995 | $6.4B | 14.48% | |
| 607 | HSICHENRY SCHEIN INC | 82,683 | $6.4B | 14.43% | |
| 608 | MBTGBPMOBILE TELESYSTEMS PJSC | 659,982 | $6.4B | 14.39% | |
| 609 | CECELANESE CORP DEL | 41,712 | $6.4B | 14.38% | |
| 610 | MASMASCO CORP | 114,492 | $6.3B | 14.30% | |
| 611 | VRSNVERISIGN INC | 30,773 | $6.3B | 14.25% | |
| 612 | EMNEASTMAN CHEM CO | 60,763 | $6.2B | 14.03% | |
| 613 | TERTERADYNE INC | 56,217 | $6.2B | 13.99% | |
| 614 | NVRNVR INC | 1,274 | $6.2B | 13.93% | |
| 615 | AESAES CORP | 269,686 | $6.1B | 13.84% | |
| 616 | SNASNAP ON INC | 28,821 | $6.1B | 13.81% | |
| 617 | DVADAVITA INC | 51,487 | $6.1B | 13.80% | |
| 618 | FSC1EUROAKTREE SPECIALTY LENDING CO | 864,909 | $6.1B | 13.76% | |
| 619 | ZMZOOM VIDEO COMMUNICATIONS IN | 23,325 | $6.1B | 13.75% | |
| 620 | TFXTELEFLEX INCORPORATED | 15,918 | $6.1B | 13.71% | |
| 621 | PHMPULTE GROUP INC | 129,427 | $6.1B | 13.66% | |
| 622 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 39,151 | $6.0B | 13.63% | |
| 623 | WDAYWORKDAY INC | 24,083 | $6.0B | 13.56% | |
| 624 | WHRWHIRLPOOL CORP | 29,025 | $6.0B | 13.47% | |
| 625 | CGNTCOGNYTE SOFTWARE LTD | 290,034 | $6.0B | 13.43% | |
| 626 | PDDPINDUODUO INC | 65,418 | $5.9B | 13.37% | |
| 627 | IRINGERSOLL RAND INC | 115,865 | $5.9B | 13.29% | |
| 628 | TYLTYLER TECHNOLOGIES INC | 12,631 | $5.8B | 13.10% | |
| 629 | XRAYDENTSPLY SIRONA INC | 97,265 | $5.7B | 12.77% | |
| 630 | HWMHOWMET AEROSPACE INC | 179,544 | $5.7B | 12.75% | |
| 631 | VNOVORNADO RLTY TR | 133,133 | $5.6B | 12.71% | |
| 632 | PNRPENTAIR PLC | 76,390 | $5.6B | 12.69% | |
| 633 | HRLHORMEL FOODS CORP | 135,281 | $5.6B | 12.60% | |
| 634 | BLFSBIOLIFE SOLUTIONS INC | 130,300 | $5.6B | 12.52% | |
| 635 | UHSUNIVERSAL HLTH SVCS INC | 39,234 | $5.5B | 12.44% | |
| 636 | DBJPDBX ETF TR | 108,980 | $5.5B | 12.43% | |
| 637 | AMCRAMCOR PLC | 469,915 | $5.5B | 12.36% | |
| 638 | JNPJUNIPER NETWORKS INC | 196,595 | $5.5B | 12.34% | |
| 639 | WPCWP CAREY INC | 73,771 | $5.5B | 12.29% | |
| 640 | FBINFORTUNE BRANDS HOME & SEC IN | 60,061 | $5.4B | 12.25% | |
| 641 | FOXAFOX CORP | 133,203 | $5.4B | 12.25% | |
| 642 | MRO*MARATHON OIL CORP | 388,691 | $5.3B | 12.05% | |
| 643 | BUWABIO RAD LABS INC | 7,074 | $5.3B | 11.94% | |
| 644 | ABMDEURABIOMED INC | 16,105 | $5.3B | 11.93% | |
| 645 | DOCUDOCUSIGN INC | 20,534 | $5.3B | 11.91% | |
| 646 | PTONPELOTON INTERACTIVE INC | 61,273 | $5.3B | 11.90% | |
| 647 | REEVEREST RE GROUP LTD | 20,444 | $5.2B | 11.70% | |
| 648 | ATOATMOS ENERGY CORP | 58,400 | $5.2B | 11.63% | |
| 649 | EPAMEPAM SYS INC | 8,998 | $5.1B | 11.56% | |
| 650 | BF/BBROWN FORMAN CORP | 75,837 | $5.1B | 11.53% | |
| 651 | CPBCAMPBELL SOUP CO | 120,863 | $5.1B | 11.47% | |
| 652 | CTXSEURCITRIX SYS INC | 47,369 | $5.1B | 11.47% | |
| 653 | IVZINVESCO LTD | 209,315 | $5.1B | 11.46% | |
| 654 | SHYDVANECK ETF TRUST | 199,540 | $5.0B | 11.28% | |
| 655 | WRBYWARBY PARKER INC | 94,252 | $5.0B | 11.27% | |
| 656 | FFIVF5 NETWORKS INC | 24,865 | $5.0B | 11.22% | |
| 657 | IEXIDEX CORP | 23,658 | $5.0B | 11.21% | |
| 658 | MKTXMARKETAXESS HLDGS INC | 11,764 | $5.0B | 11.19% | |
| 659 | CRWDCROWDSTRIKE HLDGS INC | 20,053 | $4.9B | 11.10% | |
| 660 | NWLNEWELL BRANDS INC | 218,577 | $4.9B | 11.09% | |
| 661 | AIZASSURANT INC | 30,788 | $4.9B | 11.09% | |
| 662 | BENFRANKLIN RESOURCES INC | 164,043 | $4.9B | 11.08% | |
| 663 | PANWPALO ALTO NETWORKS INC | 10,358 | $4.9B | 11.04% | |
| 664 | MHKMOHAWK INDS INC | 27,309 | $4.9B | 11.04% | |
| 665 | WRBBERKLEY W R CORP | 66,334 | $4.9B | 11.00% | |
| 666 | CBOECBOE GLOBAL MKTS INC | 38,794 | $4.8B | 10.90% | |
| 667 | RYAAYRYANAIR HOLDINGS PLC | 43,635 | $4.8B | 10.82% | |
| 668 | PWRQUANTA SVCS INC | 41,690 | $4.8B | 10.80% | |
| 669 | LLOEWS CORP | 87,402 | $4.8B | 10.70% | |
| 670 | ZIONZIONS BANCORPORATION N A | 75,042 | $4.7B | 10.68% | |
| 671 | FRTEURFEDERAL RLTY INVT TR | 39,762 | $4.7B | 10.68% | |
| 672 | UALUNITED AIRLS HLDGS INC | 99,619 | $4.7B | 10.68% | |
| 673 | VERVEREIT INC | 102,769 | $4.7B | 10.61% | |
| 674 | KDPKEURIG DR PEPPER INC | 136,768 | $4.7B | 10.53% | |
| 675 | HTGCHERCULES CAPITAL INC | 278,628 | $4.7B | 10.49% | |
| 676 | DAYCERIDIAN HCM HLDG INC | 41,143 | $4.6B | 10.47% | |
| 677 | BEKEKE HLDGS INC | 255,558 | $4.6B | 10.45% | |
| 678 | PTCPTC INC | 38,568 | $4.6B | 10.41% | |
| 679 | NLYEURANNALY CAPITAL MANAGEMENT IN | 540,796 | $4.6B | 10.33% | |
| 680 | CMACOMERICA INC | 56,448 | $4.6B | 10.31% | |
| 681 | —ATHENE HOLDING LTD | 64,694 | $4.5B | 10.16% | |
| 682 | W3UWESTERN UN CO | 217,651 | $4.5B | 10.07% | |
| 683 | NGGNATIONAL GRID PLC | 73,908 | $4.5B | 10.03% | |
| 684 | AOSSMITH A O CORP | 70,571 | $4.4B | 9.89% | |
| 685 | AYATLANTICA SUSTAINABLE INFR P | 126,200 | $4.4B | 9.81% | |
| 686 | LBTYBLIBERTY GLOBAL PLC | 146,331 | $4.3B | 9.71% | |
| 687 | HIIHUNTINGTON INGALLS INDS INC | 22,044 | $4.3B | 9.68% | |
| 688 | OKTAOKTA INC | 17,763 | $4.2B | 9.50% | |
| 689 | ROKUROKU INC | 13,328 | $4.2B | 9.41% | |
| 690 | PNWPINNACLE WEST CAP CORP | 56,874 | $4.1B | 9.30% | |
| 691 | LYVLIVE NATION ENTERTAINMENT IN | 45,040 | $4.1B | 9.26% | |
| 692 | NINISOURCE INC | 169,542 | $4.1B | 9.24% | |
| 693 | BROBROWN & BROWN INC | 72,723 | $4.1B | 9.20% | |
| 694 | JKHYHENRY JACK & ASSOC INC | 24,730 | $4.1B | 9.20% | |
| 695 | INCYINCYTE CORP | 57,934 | $4.0B | 8.98% | |
| 696 | FDO.FMACYS INC | 160,619 | $4.0B | 8.94% | |
| 697 | OCOWENS CORNING NEW | 44,923 | $4.0B | 8.92% | |
| 698 | AALAMERICAN AIRLS GROUP INC | 193,149 | $4.0B | 8.92% | |
| 699 | NWSANEWS CORP NEW | 162,525 | $3.8B | 8.63% | |
| 700 | DXCDXC TECHNOLOGY CO | 112,778 | $3.8B | 8.60% |