Aberdeen Group plc Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$45.5T
Holdings
1,041
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,041 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RLRALPH LAUREN CORP | 904,516 | $107.5B | 0.24% | |
| 102 | AXONAXON ENTERPRISE INC | 668,311 | $104.9B | 0.23% | |
| 103 | SITESITEONE LANDSCAPE SUPPLY INC | 432,993 | $104.9B | 0.23% | |
| 104 | WMTWALMART INC | 705,004 | $102.0B | 0.22% | |
| 105 | DYHTARGET CORP | 434,556 | $100.6B | 0.22% | |
| 106 | NFLXNETFLIX INC | 164,393 | $99.0B | 0.22% | |
| 107 | CYBRCYBERARK SOFTWARE LTD | 570,006 | $98.8B | 0.22% | |
| 108 | MRKMERCK & CO INC | 1,266,230 | $97.0B | 0.21% | |
| 109 | NSCNORFOLK SOUTHN CORP | 325,097 | $96.8B | 0.21% | |
| 110 | TXNTEXAS INSTRS INC | 500,574 | $94.3B | 0.21% | |
| 111 | PSAPUBLIC STORAGE | 250,519 | $93.8B | 0.21% | |
| 112 | HASIHANNON ARMSTRONG SUST INFR C | 1,753,828 | $93.2B | 0.20% | |
| 113 | ATKRATKORE INC | 836,907 | $93.1B | 0.20% | |
| 114 | WFCWELLS FARGO CO NEW | 1,932,042 | $92.7B | 0.20% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 137,758 | $91.9B | 0.20% | |
| 116 | INTCINTEL CORP | 1,781,982 | $91.8B | 0.20% | |
| 117 | RPRXROYALTY PHARMA PLC | 2,285,899 | $91.1B | 0.20% | |
| 118 | PCTYPAYLOCITY HLDG CORP | 382,844 | $90.4B | 0.20% | |
| 119 | CRMSALESFORCE COM INC | 352,598 | $89.6B | 0.20% | |
| 120 | TRVCCITIGROUP INC | 1,480,080 | $89.4B | 0.20% | |
| 121 | TAT&T INC | 3,514,186 | $86.4B | 0.19% | |
| 122 | UNPUNION PAC CORP | 335,487 | $84.5B | 0.19% | |
| 123 | FNDFLOOR & DECOR HLDGS INC | 648,960 | $84.4B | 0.19% | |
| 124 | ABTABBOTT LABS | 596,937 | $84.0B | 0.18% | |
| 125 | DHRDANAHER CORPORATION | 254,670 | $83.8B | 0.18% | |
| 126 | AVBAVALONBAY CMNTYS INC | 329,603 | $83.3B | 0.18% | |
| 127 | LSCCLATTICE SEMICONDUCTOR CORP | 1,079,819 | $83.2B | 0.18% | |
| 128 | MCDMCDONALDS CORP | 306,927 | $82.3B | 0.18% | |
| 129 | TTTRANE TECHNOLOGIES PLC | 407,123 | $82.2B | 0.18% | |
| 130 | TTEKTETRA TECH INC NEW | 483,017 | $82.0B | 0.18% | |
| 131 | WMWASTE MGMT INC DEL | 477,685 | $79.7B | 0.18% | |
| 132 | SPGSIMON PPTY GROUP INC NEW | 496,777 | $79.4B | 0.17% | |
| 133 | EQREQUITY RESIDENTIAL | 839,374 | $76.0B | 0.17% | |
| 134 | CVSCVS HEALTH CORP | 732,560 | $75.6B | 0.17% | |
| 135 | WELLWELLTOWER INC | 875,209 | $75.1B | 0.16% | |
| 136 | QCOMQUALCOMM INC | 407,756 | $74.6B | 0.16% | |
| 137 | ONTOONTO INNOVATION INC | 725,487 | $73.4B | 0.16% | |
| 138 | GILDGILEAD SCIENCES INC | 1,005,045 | $73.0B | 0.16% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 542,792 | $72.5B | 0.16% | |
| 140 | YUMCYUM CHINA HLDGS INC | 1,431,297 | $71.3B | 0.16% | |
| 141 | CWSTCASELLA WASTE SYS INC | 831,528 | $71.0B | 0.16% | |
| 142 | GLPIGAMING & LEISURE PPTYS INC | 1,454,105 | $70.8B | 0.16% | |
| 143 | LHXL3HARRIS TECHNOLOGIES INC | 324,397 | $69.2B | 0.15% | |
| 144 | DORMDORMAN PRODS INC | 612,098 | $69.2B | 0.15% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 317,475 | $68.0B | 0.15% | |
| 146 | FISFIDELITY NATL INFORMATION SV | 622,612 | $68.0B | 0.15% | |
| 147 | ITGRINTEGER HLDGS CORP | 790,246 | $67.6B | 0.15% | |
| 148 | MTRNMATERION CORP | 731,506 | $67.3B | 0.15% | |
| 149 | DREUSDDUKE REALTY CORP | 1,016,003 | $66.7B | 0.15% | |
| 150 | HLIOHELIOS TECHNOLOGIES INC | 633,612 | $66.6B | 0.15% | |
| 151 | FIBKFIRST INTST BANCSYSTEM INC | 1,636,326 | $66.5B | 0.15% | |
| 152 | AMRCAMERESCO INC | 814,079 | $66.3B | 0.15% | |
| 153 | MDLZMONDELEZ INTL INC | 994,670 | $66.0B | 0.14% | |
| 154 | OGM1COGENT COMMUNICATIONS HLDGS | 891,768 | $65.3B | 0.14% | |
| 155 | VTYVERINT SYS INC | 1,183,656 | $62.2B | 0.14% | |
| 156 | FQIDIGITAL RLTY TR INC | 350,389 | $62.0B | 0.14% | |
| 157 | PODDINSULET CORP | 232,267 | $61.8B | 0.14% | |
| 158 | OREALTY INCOME CORP | 862,142 | $61.7B | 0.14% | |
| 159 | GDYNGRID DYNAMICS HLDGS INC | 1,624,313 | $61.7B | 0.14% | |
| 160 | ECLECOLAB INC | 260,498 | $61.1B | 0.13% | |
| 161 | AREALEXANDRIA REAL ESTATE EQ IN | 271,806 | $60.6B | 0.13% | |
| 162 | DWDMORGAN STANLEY | 616,175 | $60.5B | 0.13% | |
| 163 | BXBLACKSTONE INC | 465,921 | $60.3B | 0.13% | |
| 164 | HSKAEURHESKA CORP | 327,820 | $59.8B | 0.13% | |
| 165 | INVHINVITATION HOMES INC | 1,303,155 | $59.1B | 0.13% | |
| 166 | AMDADVANCED MICRO DEVICES INC | 406,960 | $58.6B | 0.13% | |
| 167 | WNSNWNS HLDGS LTD | 663,605 | $58.5B | 0.13% | |
| 168 | ORCLORACLE CORP | 668,295 | $58.3B | 0.13% | |
| 169 | SUISUN CMNTYS INC | 274,220 | $57.6B | 0.13% | |
| 170 | PRAAPRA GROUP INC | 1,139,205 | $57.2B | 0.13% | |
| 171 | PJTPJT PARTNERS INC | 768,842 | $57.0B | 0.13% | |
| 172 | LULULULULEMON ATHLETICA INC | 144,935 | $56.7B | 0.12% | |
| 173 | LGNDLIGAND PHARMACEUTICALS INC | 362,469 | $56.0B | 0.12% | |
| 174 | AMATAPPLIED MATLS INC | 355,456 | $55.9B | 0.12% | |
| 175 | FNFABRINET | 471,281 | $55.8B | 0.12% | |
| 176 | BLKCHFBLACKROCK INC | 59,455 | $54.4B | 0.12% | |
| 177 | KALUKAISER ALUMINUM CORP | 573,294 | $53.9B | 0.12% | |
| 178 | NXPINXP SEMICONDUCTORS N V | 234,329 | $53.4B | 0.12% | |
| 179 | WKWORKIVA INC | 404,499 | $52.8B | 0.12% | |
| 180 | GPKGRAPHIC PACKAGING HLDG CO | 2,698,163 | $52.6B | 0.12% | |
| 181 | LRNSTRIDE INC | 1,571,233 | $52.4B | 0.12% | |
| 182 | EXREXTRA SPACE STORAGE INC | 230,417 | $52.2B | 0.11% | |
| 183 | AMGNAMGEN INC | 231,138 | $52.0B | 0.11% | |
| 184 | ASGNASGN INC | 420,244 | $51.9B | 0.11% | |
| 185 | MMM3M CO | 290,765 | $51.6B | 0.11% | |
| 186 | LVSLAS VEGAS SANDS CORP | 1,366,094 | $51.4B | 0.11% | |
| 187 | RBCRBC BEARINGS INC | 253,931 | $51.3B | 0.11% | |
| 188 | SBUXSTARBUCKS CORP | 435,780 | $51.0B | 0.11% | |
| 189 | GDSGDS HLDGS LTD | 1,064,199 | $50.2B | 0.11% | |
| 190 | SLBSCHLUMBERGER LTD | 1,675,368 | $50.2B | 0.11% | |
| 191 | LGIHLGI HOMES INC | 320,917 | $49.6B | 0.11% | |
| 192 | RTXRAYTHEON TECHNOLOGIES CORP | 575,058 | $49.5B | 0.11% | |
| 193 | CNMDCONMED CORP | 344,511 | $48.8B | 0.11% | |
| 194 | NVMINOVA LTD | 333,259 | $48.8B | 0.11% | |
| 195 | ELVANTHEM INC | 105,270 | $48.8B | 0.11% | |
| 196 | LOBLIVE OAK BANCSHARES INC | 558,371 | $48.7B | 0.11% | |
| 197 | FFORD MTR CO DEL | 2,345,628 | $48.7B | 0.11% | |
| 198 | HUBGHUB GROUP INC | 560,745 | $47.2B | 0.10% | |
| 199 | EYENATIONAL VISION HLDGS INC | 983,114 | $47.2B | 0.10% | |
| 200 | WF2WINTRUST FINL CORP | 518,575 | $47.1B | 0.10% |