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 |
|---|---|---|---|---|---|
| 601 | TXTTEXTRON INC | 108,813 | $4.9B | 11.73% | |
| 602 | HRLHORMEL FOODS CORP | 107,212 | $4.8B | 11.69% | |
| 603 | ACGLARCH CAP GROUP LTD | 112,599 | $4.8B | 11.67% | |
| 604 | NINISOURCE INC | 173,182 | $4.8B | 11.65% | |
| 605 | LWLAMB WESTON HLDGS INC | 55,845 | $4.8B | 11.61% | |
| 606 | JAZZJAZZ PHARMACEUTICALS PLC | 32,055 | $4.8B | 11.56% | |
| 607 | INFYINFOSYS LTD | 462,940 | $4.8B | 11.55% | |
| 608 | DISCKUSDDISCOVERY INC | 156,008 | $4.8B | 11.49% | |
| 609 | ANETEURARISTA NETWORKS INC | 23,381 | $4.8B | 11.49% | |
| 610 | LYFTLYFT INC | 108,463 | $4.7B | 11.27% | |
| 611 | ODFLOLD DOMINION FREIGHT LINE IN | 24,449 | $4.6B | 11.21% | |
| 612 | 9990302DAPACHE CORP | 180,855 | $4.6B | 11.19% | |
| 613 | AERAERCAP HOLDINGS NV | 74,876 | $4.6B | 11.12% | |
| 614 | NWLNEWELL BRANDS INC | 238,366 | $4.6B | 11.07% | |
| 615 | BFHALLIANCE DATA SYSTEMS CORP | 40,739 | $4.6B | 11.05% | |
| 616 | WRBBERKLEY W R CORP | 65,809 | $4.5B | 10.98% | |
| 617 | BENFRANKLIN RES INC | 173,807 | $4.5B | 10.91% | |
| 618 | ENICENEL CHILE S A | 948,900 | $4.5B | 10.89% | |
| 619 | BWABORGWARNER INC | 103,863 | $4.5B | 10.89% | |
| 620 | SNASNAP ON INC | 26,371 | $4.5B | 10.79% | |
| 621 | VICIVICI PPTYS INC | 174,282 | $4.5B | 10.76% | |
| 622 | NBISYANDEX N V | 101,828 | $4.4B | 10.70% | |
| 623 | MKLMARKEL CORP | 3,836 | $4.4B | 10.60% | |
| 624 | CABOCABLE ONE INC | 2,940 | $4.4B | 10.59% | |
| 625 | VIPSVIPSHOP HLDGS LTD | 308,407 | $4.4B | 10.56% | |
| 626 | ALLYALLY FINL INC | 141,830 | $4.3B | 10.48% | |
| 627 | —INTERXION HOLDING N.V | 50,973 | $4.3B | 10.33% | |
| 628 | TSCOTRACTOR SUPPLY CO | 45,582 | $4.3B | 10.29% | |
| 629 | IPGINTERPUBLIC GROUP COS INC | 184,329 | $4.3B | 10.29% | |
| 630 | ZBRAZEBRA TECHNOLOGIES CORP | 16,505 | $4.2B | 10.19% | |
| 631 | WCGEURWELLCARE HEALTH PLANS INC | 12,724 | $4.2B | 10.15% | |
| 632 | KIMKIMCO RLTY CORP | 202,325 | $4.2B | 10.13% | |
| 633 | FNFFIDELITY NATIONAL FINANCIAL | 92,147 | $4.2B | 10.10% | |
| 634 | LBTYBLIBERTY GLOBAL PLC | 191,644 | $4.2B | 10.09% | |
| 635 | MHKMOHAWK INDS INC | 30,610 | $4.2B | 10.09% | |
| 636 | DISCAUSDDISCOVERY INC | 127,456 | $4.2B | 10.08% | |
| 637 | PRGOPERRIGO CO PLC | 79,237 | $4.1B | 9.89% | |
| 638 | ZIONZIONS BANCORPORATION N A | 78,828 | $4.1B | 9.89% | |
| 639 | IVZINVESCO LTD | 225,044 | $4.0B | 9.78% | |
| 640 | CPBCAMPBELL SOUP CO | 80,187 | $4.0B | 9.57% | |
| 641 | HIIHUNTINGTON INGALLS INDS INC | 15,783 | $4.0B | 9.57% | |
| 642 | MOSMOSAIC CO NEW | 181,858 | $3.9B | 9.51% | |
| 643 | AALAMERICAN AIRLS GROUP INC | 136,917 | $3.9B | 9.49% | |
| 644 | YUSDALLEGHANY CORP DEL | 4,875 | $3.9B | 9.42% | |
| 645 | CPTCAMDEN PPTY TR | 36,212 | $3.8B | 9.28% | |
| 646 | LYVLIVE NATION ENTERTAINMENT IN | 53,514 | $3.8B | 9.24% | |
| 647 | AGROADECOAGRO S A | 456,300 | $3.8B | 9.23% | |
| 648 | JBHTHUNT J B TRANS SVCS INC | 32,633 | $3.8B | 9.21% | |
| 649 | PKPARK HOTELS RESORTS INC | 146,439 | $3.8B | 9.16% | |
| 650 | ARMKARAMARK | 86,975 | $3.8B | 9.12% | |
| 651 | SEICSEI INVESTMENTS CO | 56,938 | $3.7B | 9.01% | |
| 652 | —BLUE CAP REINS HLDGS LTD | 529,913 | $3.6B | 8.80% | |
| 653 | LULULULULEMON ATHLETICA INC | 15,431 | $3.6B | 8.64% | |
| 654 | WDAYWORKDAY INC | 21,669 | $3.6B | 8.61% | |
| 655 | WCGEURWELLCARE HEALTH PLANS
INC | 10,652 | $3.5B | 8.50% | |
| 656 | HRBBLOCK H & R INC | 147,719 | $3.5B | 8.38% | |
| 657 | JKHYHENRY JACK & ASSOC INC | 23,565 | $3.4B | 8.30% | |
| 658 | FDO.FMACYS INC | 201,814 | $3.4B | 8.29% | |
| 659 | UNMUNUM GROUP | 116,266 | $3.4B | 8.19% | |
| 660 | USFDUS FOODS HLDG CORP | 80,638 | $3.4B | 8.16% | |
| 661 | —MYLAN N V | 165,560 | $3.3B | 8.04% | |
| 662 | PKNPERKINELMER INC | 33,982 | $3.3B | 7.97% | |
| 663 | FFIVF5 NETWORKS INC | 23,458 | $3.3B | 7.91% | |
| 664 | EDUNEW ORIENTAL ED & TECH GRP I | 26,514 | $3.2B | 7.77% | |
| 665 | AGNCAGNC INVT CORP | 180,890 | $3.2B | 7.73% | |
| 666 | HOGHARLEY DAVIDSON INC | 84,144 | $3.1B | 7.56% | |
| 667 | RHIROBERT HALF INTL INC | 48,951 | $3.1B | 7.47% | |
| 668 | REGREGENCY CTRS
CORP | 48,998 | $3.1B | 7.47% | |
| 669 | AIZASSURANT INC | 23,546 | $3.1B | 7.46% | |
| 670 | FLEXFLEX LTD | 241,880 | $3.1B | 7.38% | |
| 671 | GAPGAP INC | 170,977 | $3.0B | 7.30% | |
| 672 | PCGPG&E CORP | 277,612 | $3.0B | 7.29% | |
| 673 | SPLKCHFSPLUNK INC | 20,153 | $3.0B | 7.29% | |
| 674 | VEEVVEEVA SYS INC | 21,358 | $3.0B | 7.26% | |
| 675 | CHKPCHECK POINT SOFTWARE TECH LT | 27,001 | $3.0B | 7.24% | |
| 676 | ABMDEURABIOMED INC | 17,513 | $3.0B | 7.22% | |
| 677 | ALBALBEMARLE CORP | 40,782 | $3.0B | 7.20% | |
| 678 | TRUTRANSUNION | 34,504 | $3.0B | 7.14% | |
| 679 | PANWPALO ALTO NETWORKS INC | 12,719 | $2.9B | 7.11% | |
| 680 | CSGPCOSTAR GROUP INC | 4,863 | $2.9B | 7.03% | |
| 681 | ASRGRUPO AEROPORTUARIO DEL SURE | 15,409 | $2.9B | 6.99% | |
| 682 | PNRPENTAIR PLC | 62,769 | $2.9B | 6.96% | |
| 683 | —PARSLEY ENERGY INC | 151,415 | $2.9B | 6.92% | |
| 684 | XYZSQUARE INC | 45,709 | $2.9B | 6.91% | |
| 685 | JWNUSDNORDSTROM INC | 69,822 | $2.9B | 6.91% | |
| 686 | NWSANEWS CORP NEW | 198,673 | $2.8B | 6.79% | |
| 687 | VOYAVOYA FINL INC | 45,950 | $2.8B | 6.77% | |
| 688 | ARWARROW ELECTRS INC | 32,831 | $2.8B | 6.72% | |
| 689 | WOOFOOT LOCKER INC | 70,572 | $2.8B | 6.65% | |
| 690 | SEESEALED AIR CORP NEW | 67,434 | $2.7B | 6.49% | |
| 691 | DC4DEXCOM INC | 12,193 | $2.7B | 6.44% | |
| 692 | FSC1EUROAKTREE SPECIALTY LENDING CO | 486,100 | $2.7B | 6.42% | |
| 693 | PBCTEURPEOPLES UTD FINL INC | 156,522 | $2.6B | 6.39% | |
| 694 | —AXA EQUITABLE HLDGS INC | 105,646 | $2.6B | 6.33% | |
| 695 | RLRALPH LAUREN CORP | 22,229 | $2.6B | 6.30% | |
| 696 | FOXFOX CORP | 70,335 | $2.6B | 6.19% | |
| 697 | LEGLEGGETT & PLATT INC | 50,288 | $2.6B | 6.17% | |
| 698 | IACIEURIAC INTERACTIVECORP | 10,217 | $2.5B | 6.15% | |
| 699 | ITUBITAU UNIBANCO HLDG SA | 275,972 | $2.5B | 6.11% | |
| 700 | FLSFLOWSERVE CORP | 50,469 | $2.5B | 6.07% |