Aberdeen Group plc Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$52.3B
Holdings
787
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | HSICSCHEIN HENRY INC | 52,150 | $3.6B | 6.97% | |
| 602 | VIABVIACOM INC NEW | 117,055 | $3.6B | 6.90% | |
| 603 | CFCF INDS HLDGS INC | 84,648 | $3.6B | 6.89% | |
| 604 | COOCOOPER COS INC | 16,488 | $3.6B | 6.87% | |
| 605 | SBACSBA COMMUNICATIONS CORP NEW | 21,951 | $3.6B | 6.86% | |
| 606 | MLCOMELCO RESORT ENTERTAINMENT L | 123,374 | $3.6B | 6.85% | |
| 607 | NRANRG ENERGY INC | 125,246 | $3.6B | 6.83% | |
| 608 | MASMASCO CORP | 77,372 | $3.4B | 6.50% | |
| 609 | KMXCARMAX INC | 52,758 | $3.4B | 6.47% | |
| 610 | SEICSEI INVESTMENTS CO | 45,825 | $3.3B | 6.30% | |
| 611 | GGALGRUPO FINANCIERO GALICIA S A | 49,434 | $3.3B | 6.23% | |
| 612 | MOSMOSAIC CO NEW | 125,930 | $3.2B | 6.19% | |
| 613 | DHID R HORTON INC | 61,222 | $3.1B | 5.98% | |
| 614 | SAPSAP SE | 27,600 | $3.1B | 5.93% | |
| 615 | MACMACERICH CO | 47,044 | $3.1B | 5.91% | |
| 616 | 6PMPARAMOUNT GROUP INC | 194,474 | $3.1B | 5.89% | |
| 617 | AAALCOA CORP | 56,956 | $3.1B | 5.87% | |
| 618 | VMCVULCAN MATLS CO | 23,826 | $3.1B | 5.85% | |
| 619 | —IHS MARKIT LTD | 67,476 | $3.0B | 5.83% | |
| 620 | INCYINCYTE CORP | 32,081 | $3.0B | 5.81% | |
| 621 | BALLBALL CORP | 79,668 | $3.0B | 5.77% | |
| 622 | AMEAMETEK INC NEW | 41,236 | $3.0B | 5.72% | |
| 623 | PNWPINNACLE WEST CAP CORP | 34,765 | $3.0B | 5.67% | |
| 624 | ZIONZIONS BANCORPORATION | 57,632 | $2.9B | 5.60% | |
| 625 | LVSLAS VEGAS SANDS CORP | 41,908 | $2.9B | 5.57% | |
| 626 | AMXNAMERICA MOVIL SAB DE CV | 169,200 | $2.9B | 5.55% | |
| 627 | MTDMETTLER TOLEDO INTERNATIONAL | 4,645 | $2.9B | 5.51% | |
| 628 | MOMOUSDMOMO INC | 115,800 | $2.8B | 5.42% | |
| 629 | PEBPEBBLEBROOK HOTEL TR | 76,027 | $2.8B | 5.41% | |
| 630 | TEOTELECOM ARGENTINA S A | 76,651 | $2.8B | 5.37% | |
| 631 | LNTALLIANT ENERGY CORP | 65,637 | $2.8B | 5.35% | |
| 632 | —LEUCADIA NATL CORP | 104,358 | $2.8B | 5.29% | |
| 633 | GPNGLOBAL PMTS INC | 27,501 | $2.8B | 5.27% | |
| 634 | EXPDEXPEDITORS INTL WASH INC | 42,436 | $2.7B | 5.25% | |
| 635 | XRAYDENTSPLY SIRONA INC | 41,246 | $2.7B | 5.19% | |
| 636 | UHSUNIVERSAL HLTH SVCS INC | 23,692 | $2.7B | 5.14% | |
| 637 | IQVIQVIA HLDGS INC | 27,076 | $2.7B | 5.07% | |
| 638 | PBFPBF ENERGY INC | 74,670 | $2.6B | 5.06% | |
| 639 | MATMATTEL INC | 168,185 | $2.6B | 4.95% | |
| 640 | ALBALBEMARLE CORP | 20,187 | $2.6B | 4.94% | |
| 641 | CBOECBOE GLOBAL MARKETS INC | 20,199 | $2.5B | 4.81% | |
| 642 | OKTAOKTA INC | 97,549 | $2.5B | 4.78% | |
| 643 | EQTEQT CORP | 43,461 | $2.5B | 4.73% | |
| 644 | IDXXIDEXX LABS INC | 15,766 | $2.5B | 4.72% | |
| 645 | BF/BBROWN FORMAN CORP | 35,669 | $2.5B | 4.69% | |
| 646 | CTRACABOT OIL & GAS CORP | 85,134 | $2.4B | 4.66% | |
| 647 | —SCANA CORP NEW | 61,063 | $2.4B | 4.65% | |
| 648 | CITCINTAS CORP | 15,451 | $2.4B | 4.61% | |
| 649 | LBTYBLIBERTY GLOBAL PLC | 70,454 | $2.4B | 4.56% | |
| 650 | MUSAMURPHY USA INC | 29,616 | $2.4B | 4.55% | |
| 651 | LENLENNAR CORP | 37,375 | $2.4B | 4.52% | |
| 652 | ULTAULTA BEAUTY INC | 10,528 | $2.4B | 4.51% | |
| 653 | JWNUSDNORDSTROM INC | 49,681 | $2.4B | 4.50% | |
| 654 | SNISCRIPPS NETWORKS INTERACT IN | 27,290 | $2.3B | 4.46% | |
| 655 | ADNTADIENT PLC | 29,442 | $2.3B | 4.43% | |
| 656 | FMCF M C CORP | 24,068 | $2.3B | 4.36% | |
| 657 | —HERTZ GLOBAL HLDGS INC | 99,710 | $2.2B | 4.22% | |
| 658 | XYLXYLEM INC | 32,306 | $2.2B | 4.21% | |
| 659 | MCXMCCORMICK & CO INC | 21,401 | $2.2B | 4.17% | |
| 660 | —NEWFIELD EXPL CO | 69,170 | $2.2B | 4.17% | |
| 661 | MKLMARKEL CORP | 1,911 | $2.2B | 4.16% | |
| 662 | RMERESMED INC | 25,697 | $2.2B | 4.16% | |
| 663 | IPGINTERPUBLIC GROUP COS INC | 107,405 | $2.2B | 4.14% | |
| 664 | YUSDALLEGHANY CORP DEL | 3,622 | $2.2B | 4.13% | |
| 665 | JBLJABIL INC | 81,784 | $2.1B | 4.11% | |
| 666 | CDNSCADENCE DESIGN SYSTEM INC | 51,273 | $2.1B | 4.10% | |
| 667 | XECEURCIMAREX ENERGY CO | 17,155 | $2.1B | 4.01% | |
| 668 | AMGAFFILIATED MANAGERS GROUP | 10,184 | $2.1B | 4.00% | |
| 669 | ARMKARAMARK | 48,849 | $2.1B | 3.99% | |
| 670 | VOYAVOYA FINL INC | 41,761 | $2.1B | 3.95% | |
| 671 | ARWARROW ELECTRS INC | 25,637 | $2.1B | 3.94% | |
| 672 | RJFRAYMOND JAMES FINANCIAL INC | 23,082 | $2.1B | 3.94% | |
| 673 | KSUEURKANSAS CITY SOUTHERN | 19,545 | $2.1B | 3.93% | |
| 674 | AKAMAKAMAI TECHNOLOGIES INC | 31,238 | $2.0B | 3.89% | |
| 675 | TIFEURTIFFANY & CO NEW | 19,376 | $2.0B | 3.85% | |
| 676 | ITGARTNER INC | 16,249 | $2.0B | 3.83% | |
| 677 | NYCBEURNEW YORK CMNTY BANCORP INC | 153,407 | $2.0B | 3.82% | |
| 678 | BAHBOOZ ALLEN HAMILTON HLDG COR | 51,826 | $2.0B | 3.78% | |
| 679 | BHFBRIGHTHOUSE FINL INC | 33,469 | $2.0B | 3.76% | |
| 680 | PBCTEURPEOPLES UNITED FINANCIAL INC | 103,680 | $1.9B | 3.71% | |
| 681 | JHGJANUS HENDERSON GROUP PLC | 50,111 | $1.9B | 3.67% | |
| 682 | —TECH DATA CORP | 18,985 | $1.9B | 3.56% | |
| 683 | AWNADVANCE AUTO PARTS INC | 18,644 | $1.9B | 3.56% | |
| 684 | UDRUDR INC | 48,212 | $1.9B | 3.55% | |
| 685 | JBHTHUNT J B TRANS SVCS INC | 15,624 | $1.8B | 3.44% | |
| 686 | TSCOTRACTOR SUPPLY CO | 23,591 | $1.8B | 3.37% | |
| 687 | AFGAMERICAN FINL GROUP INC OHIO | 16,193 | $1.8B | 3.36% | |
| 688 | SEESEALED AIR CORP NEW | 35,495 | $1.8B | 3.35% | |
| 689 | NCLHNORWEGIAN CRUISE LINE HLDGS | 32,527 | $1.7B | 3.31% | |
| 690 | RIGTRANSOCEAN LTD | 160,605 | $1.7B | 3.28% | |
| 691 | COTYCOTY INC | 85,720 | $1.7B | 3.26% | |
| 692 | UGIUGI CORP NEW | 35,776 | $1.7B | 3.21% | |
| 693 | AOSSMITH A O | 27,200 | $1.7B | 3.19% | |
| 694 | ALKALASKA AIR GROUP INC | 22,485 | $1.7B | 3.16% | |
| 695 | MURMURPHY OIL CORP | 52,937 | $1.6B | 3.15% | |
| 696 | PKNPERKINELMER INC | 22,444 | $1.6B | 3.14% | |
| 697 | CUCAAVIS BUDGET GROUP | 37,251 | $1.6B | 3.13% | |
| 698 | BBBYEURBED BATH & BEYOND INC | 73,246 | $1.6B | 3.08% | |
| 699 | NDAQNASDAQ INC | 20,919 | $1.6B | 3.08% | |
| 700 | VMWEURVMWARE INC | 12,792 | $1.6B | 3.07% |