Aberdeen Group plc Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$41.0B
Holdings
955
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | HFCUSDHOLLYFRONTIER CORP | 111,106 | $2.9B | 7.00% | |
| 702 | ROLROLLINS INC | 71,957 | $2.8B | 6.85% | |
| 703 | XPOXPO LOGISTICS INC | 23,551 | $2.8B | 6.84% | |
| 704 | SPOTSPOTIFY TECHNOLOGY S A | 8,793 | $2.8B | 6.75% | |
| 705 | UNMUNUM GROUP | 120,564 | $2.8B | 6.74% | |
| 706 | PCGPG&E CORP | 221,409 | $2.8B | 6.72% | |
| 707 | SLG2EURSL GREEN RLTY CORP | 46,013 | $2.7B | 6.68% | |
| 708 | EQHEQUITABLE HLDGS INC | 106,017 | $2.7B | 6.61% | |
| 709 | TAUSDTRAVELCENTERS OF AMERICA INC | 83,000 | $2.7B | 6.59% | |
| 710 | COHRII-VI INC | 35,415 | $2.7B | 6.56% | |
| 711 | ZIONZIONS BANCORPORATION N A | 61,164 | $2.7B | 6.47% | |
| 712 | LBRDKLIBERTY BROADBAND CORP | 16,477 | $2.6B | 6.36% | |
| 713 | TDOCTELADOC HEALTH INC | 12,966 | $2.6B | 6.32% | |
| 714 | PVHPVH CORPORATION | 27,546 | $2.6B | 6.30% | |
| 715 | FNFFIDELITY NATIONAL FINANCIAL | 66,141 | $2.6B | 6.30% | |
| 716 | NCLHNORWEGIAN CRUISE LINE HLDG L | 101,389 | $2.6B | 6.28% | |
| 717 | ARESARES MANAGEMENT CORPORATION | 54,500 | $2.6B | 6.25% | |
| 718 | MRO*MARATHON OIL CORP | 384,090 | $2.6B | 6.24% | |
| 719 | OPTUALTICE USA INC | 67,619 | $2.6B | 6.24% | |
| 720 | USFDUS FOODS HLDG CORP | 76,648 | $2.6B | 6.22% | |
| 721 | DVNDEVON ENERGY CORP NEW | 160,694 | $2.5B | 6.19% | |
| 722 | QVCAUSDQURATE RETAIL INC | 228,004 | $2.5B | 6.09% | |
| 723 | OCOWENS CORNING NEW | 31,884 | $2.4B | 5.89% | |
| 724 | COUPEURCOUPA SOFTWARE INC | 6,995 | $2.4B | 5.78% | |
| 725 | ZZILLOW GROUP INC | 18,174 | $2.4B | 5.75% | |
| 726 | DYDYCOM INDS INC | 31,200 | $2.4B | 5.74% | |
| 727 | AGNCAGNC INVT CORP | 150,242 | $2.3B | 5.71% | |
| 728 | HIIHUNTINGTON INGALLS INDS INC | 13,498 | $2.3B | 5.61% | |
| 729 | NETCLOUDFLARE INC | 30,225 | $2.3B | 5.60% | |
| 730 | SGENUSDSEAGEN INC | 12,833 | $2.2B | 5.48% | |
| 731 | LSXMKUSDLIBERTY MEDIA CORP DEL | 49,848 | $2.2B | 5.29% | |
| 732 | FDO.FMACYS INC | 192,001 | $2.2B | 5.26% | |
| 733 | FRTEURFEDERAL RLTY INVT TR | 25,340 | $2.2B | 5.25% | |
| 734 | YUSDALLEGHANY CORP DEL | 3,549 | $2.1B | 5.22% | |
| 735 | VOYAVOYA FINANCIAL INC | 36,207 | $2.1B | 5.19% | |
| 736 | KSSKOHLS CORP | 51,876 | $2.1B | 5.14% | |
| 737 | EXASEXACT SCIENCES CORP | 15,676 | $2.1B | 5.06% | |
| 738 | AOSSMITH A O CORP | 37,834 | $2.1B | 5.05% | |
| 739 | KDPKEURIG DR PEPPER INC | 64,346 | $2.1B | 5.02% | |
| 740 | MOHMOLINA HEALTHCARE INC | 9,673 | $2.1B | 5.02% | |
| 741 | TEAMATLASSIAN CORP PLC | 8,789 | $2.1B | 5.01% | |
| 742 | CAAPCORPORACION AMER ARPTS S A | 513,590 | $2.1B | 5.00% | |
| 743 | FLIRFLIR SYS INC | 46,234 | $2.0B | 4.94% | |
| 744 | CHKPCHECK POINT SOFTWARE TECH LT | 14,985 | $2.0B | 4.85% | |
| 745 | VTYVERINT SYS INC | 29,369 | $2.0B | 4.81% | |
| 746 | —IRSA PROPIEDADES COMERCIALES | 214,838 | $2.0B | 4.80% | |
| 747 | DOXAMDOCS LTD | 27,503 | $2.0B | 4.75% | |
| 748 | FOXFOX CORP | 67,302 | $1.9B | 4.73% | |
| 749 | CXWCORECIVIC INC | 296,496 | $1.9B | 4.73% | |
| 750 | THCTENET HEALTHCARE CORP | 48,373 | $1.9B | 4.71% | |
| 751 | AAALCOA CORP | 83,834 | $1.9B | 4.71% | |
| 752 | SITCUSDSITE CTRS CORP | 190,026 | $1.9B | 4.69% | |
| 753 | ZTOZTO EXPRESS CAYMAN INC | 65,669 | $1.9B | 4.67% | |
| 754 | RSRELIANCE STEEL & ALUMINUM CO | 15,901 | $1.9B | 4.64% | |
| 755 | SSNCSS&C TECHNOLOGIES HLDGS INC | 26,100 | $1.9B | 4.63% | |
| 756 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 35,598 | $1.9B | 4.62% | |
| 757 | UGIUGI CORP NEW | 54,209 | $1.9B | 4.62% | |
| 758 | CSIQCANADIAN SOLAR INC | 36,968 | $1.9B | 4.62% | |
| 759 | LOMALOMA NEGRA CORP | 307,000 | $1.9B | 4.60% | |
| 760 | FIVNFIVE9 INC | 10,700 | $1.9B | 4.55% | |
| 761 | XRXXEROX HOLDINGS CORP | 79,894 | $1.9B | 4.52% | |
| 762 | TSTENARIS S A | 116,100 | $1.9B | 4.51% | |
| 763 | SNAPSNAP INC | 36,729 | $1.8B | 4.48% | |
| 764 | FLRFLUOR CORP NEW | 115,137 | $1.8B | 4.48% | |
| 765 | USX1UNITED STATES STL CORP NEW | 108,697 | $1.8B | 4.44% | |
| 766 | 9990302DAPACHE CORP | 127,808 | $1.8B | 4.42% | |
| 767 | PRSPPERSPECTA INC | 74,639 | $1.8B | 4.38% | |
| 768 | SCISERVICE CORP INTL | 36,117 | $1.8B | 4.32% | |
| 769 | WIXWIX COM LTD | 6,958 | $1.7B | 4.24% | |
| 770 | PBCTEURPEOPLES UNITED FINANCIAL INC | 128,424 | $1.7B | 4.05% | |
| 771 | AFGAMERICAN FINL GROUP INC OHIO | 18,737 | $1.6B | 4.00% | |
| 772 | WWAYFAIR INC | 7,267 | $1.6B | 4.00% | |
| 773 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,697 | $1.6B | 4.00% | |
| 774 | JKSJINKOSOLAR HLDG CO LTD | 26,383 | $1.6B | 3.98% | |
| 775 | GTGOODYEAR TIRE & RUBR CO | 149,114 | $1.6B | 3.96% | |
| 776 | VNTVONTIER CORPORATION | 48,574 | $1.6B | 3.96% | |
| 777 | DQDAQO NEW ENERGY CORP | 27,176 | $1.6B | 3.79% | |
| 778 | ALNYALNYLAM PHARMACEUTICALS INC | 11,885 | $1.5B | 3.77% | |
| 779 | BROBROWN & BROWN INC | 32,191 | $1.5B | 3.72% | |
| 780 | DDOGDATADOG INC | 15,395 | $1.5B | 3.69% | |
| 781 | ORIOLD REP INTL CORP | 76,797 | $1.5B | 3.69% | |
| 782 | BBBYEURBED BATH & BEYOND INC | 84,580 | $1.5B | 3.66% | |
| 783 | —IAC INTERACTIVECORP NEW | 7,860 | $1.5B | 3.63% | |
| 784 | ANAUTONATION INC | 21,253 | $1.5B | 3.61% | |
| 785 | RRYDER SYS INC | 24,011 | $1.5B | 3.61% | |
| 786 | ZSZSCALER INC | 7,400 | $1.5B | 3.60% | |
| 787 | MLCOMELCO RESORTS AND ENTMNT LTD | 79,293 | $1.5B | 3.59% | |
| 788 | AVTAVNET INC | 41,558 | $1.5B | 3.56% | |
| 789 | ALKALASKA AIR GROUP INC | 27,757 | $1.4B | 3.52% | |
| 790 | RGAREINSURANCE GRP OF AMERICA I | 12,456 | $1.4B | 3.52% | |
| 791 | MANMANPOWERGROUP INC | 15,977 | $1.4B | 3.51% | |
| 792 | LNGCHENIERE ENERGY INC | 23,995 | $1.4B | 3.51% | |
| 793 | LBTYBLIBERTY GLOBAL PLC | 59,250 | $1.4B | 3.50% | |
| 794 | ADNTADIENT PLC | 41,197 | $1.4B | 3.49% | |
| 795 | GDDYGODADDY INC | 17,209 | $1.4B | 3.48% | |
| 796 | PKPARK HOTELS RESORTS INC | 82,820 | $1.4B | 3.46% | |
| 797 | ITUBITAU UNIBANCO HLDG S A | 232,772 | $1.4B | 3.46% | |
| 798 | ROKUROKU INC | 4,203 | $1.4B | 3.40% | |
| 799 | ELANELANCO ANIMAL HEALTH INC | 44,949 | $1.4B | 3.36% | |
| 800 | 3M4MASIMO CORP | 5,131 | $1.4B | 3.36% |