Aberdeen Group plc Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$41.4B
Holdings
930
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TRVTRAVELERS COMPANIES INC | 175,501 | $24.0B | 58.08% | |
| 302 | AONAON PLC | 115,378 | $24.0B | 58.07% | |
| 303 | AEPAMERICAN ELEC PWR CO INC | 251,879 | $23.8B | 57.52% | |
| 304 | MAAMID AMER APT CMNTYS INC | 179,952 | $23.7B | 57.34% | |
| 305 | DDDUPONT DE NEMOURS INC | 368,561 | $23.7B | 57.17% | |
| 306 | ETNEATON CORP PLC | 249,524 | $23.6B | 57.11% | |
| 307 | PGRPROGRESSIVE CORP OHIO | 326,267 | $23.6B | 57.07% | |
| 308 | HTOSJW GROUP | 331,282 | $23.5B | 56.88% | |
| 309 | METMETLIFE INC | 457,293 | $23.3B | 56.32% | |
| 310 | ALSALLSTATE CORP | 206,106 | $23.2B | 56.00% | |
| 311 | AFLAFLAC INC | 429,803 | $22.7B | 54.94% | |
| 312 | SYFSYNCHRONY FINL | 626,260 | $22.6B | 54.49% | |
| 313 | A3IAMERISAFE INC | 339,556 | $22.4B | 54.18% | |
| 314 | UBERUBER TECHNOLOGIES INC | 748,307 | $22.3B | 53.77% | |
| 315 | YUMYUM BRANDS INC | 220,356 | $22.2B | 53.63% | |
| 316 | AIMCUSDALTRA INDL MOTION CORP | 612,343 | $22.2B | 53.58% | |
| 317 | SRESEMPRA ENERGY | 145,604 | $22.1B | 53.30% | |
| 318 | OXYOCCIDENTAL PETE CORP | 529,577 | $21.8B | 52.74% | |
| 319 | LENLENNAR CORP | 390,813 | $21.8B | 52.68% | |
| 320 | PRUPRUDENTIAL FINL INC | 231,020 | $21.7B | 52.33% | |
| 321 | GPNGLOBAL PMTS INC | 114,240 | $20.9B | 50.40% | |
| 322 | LDOSLEIDOS HLDGS INC | 210,704 | $20.6B | 49.84% | |
| 323 | KHCKRAFT HEINZ CO | 637,641 | $20.5B | 49.51% | |
| 324 | BKBANK NEW YORK MELLON CORP | 406,293 | $20.4B | 49.41% | |
| 325 | EDCONSOLIDATED EDISON INC | 224,895 | $20.3B | 49.16% | |
| 326 | NOWSERVICENOW INC | 71,388 | $20.2B | 48.70% | |
| 327 | EVHEVOLENT HEALTH INC | 2,224,660 | $20.1B | 48.62% | |
| 328 | GISGENERAL MLS INC | 375,262 | $20.1B | 48.57% | |
| 329 | DEIDOUGLAS EMMETT INC | 454,350 | $19.9B | 48.20% | |
| 330 | SHWSHERWIN WILLIAMS CO | 34,178 | $19.9B | 48.19% | |
| 331 | EWEDWARDS LIFESCIENCES CORP | 84,942 | $19.8B | 47.88% | |
| 332 | JCIJOHNSON CTLS INTL PLC | 485,196 | $19.8B | 47.73% | |
| 333 | HCAHCA HEALTHCARE INC | 133,228 | $19.7B | 47.58% | |
| 334 | ITGRINTEGER HLDGS CORP | 244,046 | $19.6B | 47.43% | |
| 335 | WHRWHIRLPOOL CORP | 132,933 | $19.6B | 47.40% | |
| 336 | GDGENERAL DYNAMICS CORP | 110,280 | $19.4B | 46.99% | |
| 337 | SITESITEONE LANDSCAPE SUPPLY INC | 213,260 | $19.3B | 46.71% | |
| 338 | GPCGENUINE PARTS CO | 181,400 | $19.3B | 46.56% | |
| 339 | VRSKVERISK ANALYTICS INC | 128,152 | $19.1B | 46.25% | |
| 340 | BBYBEST BUY INC | 216,479 | $19.0B | 45.94% | |
| 341 | —GRANA Y MONTERO S A A | 7,666,794 | $18.9B | 45.76% | |
| 342 | BPFHBOSTON PRIVATE FINL HLDGS IN | 1,548,280 | $18.6B | 45.01% | |
| 343 | ILMNILLUMINA INC | 56,138 | $18.6B | 45.00% | |
| 344 | CULPCULP INC | 1,354,342 | $18.5B | 44.62% | |
| 345 | AMDADVANCED MICRO DEVICES INC | 401,864 | $18.4B | 44.55% | |
| 346 | ADIANALOG DEVICES INC | 155,101 | $18.4B | 44.54% | |
| 347 | ABGAMERISOURCEBERGEN CORP | 211,664 | $18.0B | 43.49% | |
| 348 | NUENUCOR CORP | 319,451 | $18.0B | 43.44% | |
| 349 | MCOMOODYS CORP | 75,333 | $17.9B | 43.22% | |
| 350 | TSNTYSON FOODS INC | 196,267 | $17.9B | 43.18% | |
| 351 | ROSTROSS STORES INC | 151,806 | $17.7B | 42.71% | |
| 352 | ENBENBRIDGE INC | 443,700 | $17.6B | 42.64% | |
| 353 | PEGPUBLIC SVC ENTERPRISE GRP IN | 293,890 | $17.4B | 41.93% | |
| 354 | AVYAVERY DENNISON CORP | 132,547 | $17.3B | 41.90% | |
| 355 | SITCUSDSITE CENTERS CORP | 1,230,117 | $17.2B | 41.66% | |
| 356 | HHR1USDHEADHUNTER GROUP PLC | 802,152 | $17.2B | 41.64% | |
| 357 | AZOAUTOZONE INC | 14,356 | $17.1B | 41.36% | |
| 358 | SBCSABRA HEALTH CARE REIT INC | 792,533 | $16.9B | 40.88% | |
| 359 | NEMNEWMONT GOLDCORP CORPORATION | 387,091 | $16.8B | 40.64% | |
| 360 | PAYXPAYCHEX INC | 197,708 | $16.8B | 40.64% | |
| 361 | CMICUMMINS INC | 93,913 | $16.8B | 40.61% | |
| 362 | MPTMEDICAL PPTYS TRUST INC | 787,711 | $16.6B | 40.18% | |
| 363 | WMBWILLIAMS COS INC DEL | 695,973 | $16.5B | 39.89% | |
| 364 | PPGPPG INDS INC | 121,167 | $16.2B | 39.09% | |
| 365 | FICOFAIR ISAAC CORP | 42,955 | $16.1B | 38.90% | |
| 366 | TTELUS CORP | 415,400 | $16.1B | 38.88% | |
| 367 | EBAEBAY INC | 443,311 | $16.0B | 38.68% | |
| 368 | UMPQUSDUMPQUA HLDGS CORP | 900,000 | $15.9B | 38.51% | |
| 369 | MLMMARTIN MARIETTA MATLS INC | 56,071 | $15.7B | 37.89% | |
| 370 | XELXCEL ENERGY INC | 245,812 | $15.6B | 37.71% | |
| 371 | EVRGEVERGY INC | 238,725 | $15.5B | 37.55% | |
| 372 | WTWWILLIS TOWERS WATSON PUB LTD | 76,320 | $15.4B | 37.24% | |
| 373 | FLT1EURFLEETCOR TECHNOLOGIES INC | 53,336 | $15.3B | 37.08% | |
| 374 | NTRNUTRIEN LTD | 319,800 | $15.3B | 37.02% | |
| 375 | ADMARCHER DANIELS MIDLAND CO | 330,565 | $15.3B | 37.02% | |
| 376 | IRMIRON MTN INC NEW | 472,494 | $15.1B | 36.39% | |
| 377 | ROPROPER TECHNOLOGIES INC | 42,427 | $15.0B | 36.31% | |
| 378 | —APARTMENT INVT & MGMT CO | 290,783 | $15.0B | 36.29% | |
| 379 | EAELECTRONIC ARTS INC | 139,338 | $15.0B | 36.20% | |
| 380 | PHPARKER HANNIFIN CORP | 72,536 | $14.9B | 36.08% | |
| 381 | PRFTUSDPERFICIENT INC | 323,443 | $14.9B | 36.01% | |
| 382 | GSKGLAXOSMITHKLINE PLC | 316,800 | $14.9B | 35.97% | |
| 383 | DFSEURDISCOVER FINL SVCS | 174,191 | $14.8B | 35.70% | |
| 384 | CCEPCOCA COLA EUROPEAN PARTNERS | 289,457 | $14.7B | 35.59% | |
| 385 | PPLPPL CORP | 408,225 | $14.6B | 35.39% | |
| 386 | ABXBARRICK GOLD CORPORATION | 780,057 | $14.5B | 35.04% | |
| 387 | HLTHILTON WORLDWIDE HLDGS INC | 130,292 | $14.5B | 34.92% | |
| 388 | STTSTATE STR CORP | 179,010 | $14.2B | 34.22% | |
| 389 | NTAPNETAPP INC | 226,936 | $14.1B | 34.14% | |
| 390 | ORLYO REILLY AUTOMOTIVE INC NEW | 31,830 | $14.0B | 33.71% | |
| 391 | VFCV F CORP | 139,862 | $13.9B | 33.69% | |
| 392 | PCARPACCAR INC | 175,801 | $13.9B | 33.60% | |
| 393 | EMREMERSON ELEC CO | 181,867 | $13.9B | 33.51% | |
| 394 | LYBLYONDELLBASELL INDUSTRIES N | 145,762 | $13.8B | 33.28% | |
| 395 | OKEONEOK INC NEW | 181,222 | $13.7B | 33.14% | |
| 396 | CDWCDW CORP | 95,925 | $13.7B | 33.11% | |
| 397 | SBACSBA COMMUNICATIONS CORP NEW | 56,626 | $13.7B | 32.99% | |
| 398 | MSIMOTOROLA SOLUTIONS INC | 84,547 | $13.6B | 32.92% | |
| 399 | CLBCORE LABORATORIES N V | 360,374 | $13.6B | 32.80% | |
| 400 | HIGHARTFORD FINL SVCS GROUP INC | 221,700 | $13.5B | 32.56% |