Aberdeen Group plc Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$36.8B
Holdings
915
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EFXEQUIFAX INC | 37,102 | $7.2B | 19.60% | |
| 502 | AVYAVERY DENNISON CORP | 39,767 | $7.2B | 19.57% | |
| 503 | GPNGLOBAL PMTS INC | 71,506 | $7.1B | 19.31% | |
| 504 | CAGCONAGRA BRANDS INC | 183,011 | $7.1B | 19.26% | |
| 505 | LENLENNAR CORP | 78,207 | $7.1B | 19.24% | |
| 506 | PCGPG&E CORP | 433,394 | $7.0B | 19.16% | |
| 507 | ODFLOLD DOMINION FREIGHT LINE IN | 24,504 | $7.0B | 18.90% | |
| 508 | ZBHZIMMER BIOMET HOLDINGS INC | 54,187 | $6.9B | 18.78% | |
| 509 | SPTSSPDR SER TR | 238,123 | $6.9B | 18.71% | |
| 510 | WMSADVANCED DRAIN SYS INC DEL | 83,513 | $6.8B | 18.61% | |
| 511 | RIVNRIVIAN AUTOMOTIVE INC | 368,625 | $6.8B | 18.47% | |
| 512 | ALBALBEMARLE CORP | 31,205 | $6.8B | 18.40% | |
| 513 | ABGAMERISOURCEBERGEN CORP | 40,619 | $6.7B | 18.30% | |
| 514 | CTRACOTERRA ENERGY INC | 271,195 | $6.7B | 18.11% | |
| 515 | AFWALIGN TECHNOLOGY INC | 31,581 | $6.7B | 18.11% | |
| 516 | MTBM & T BK CORP | 45,349 | $6.6B | 17.88% | |
| 517 | RJFRAYMOND JAMES FINL INC | 61,529 | $6.6B | 17.87% | |
| 518 | REGREGENCY CTRS CORP | 103,317 | $6.5B | 17.55% | |
| 519 | NIONIO INC | 652,107 | $6.4B | 17.28% | |
| 520 | PG4PRINCIPAL FINANCIAL GROUP IN | 75,717 | $6.4B | 17.27% | |
| 521 | GLWCORNING INC | 196,639 | $6.3B | 17.07% | |
| 522 | BRBROADRIDGE FINL SOLUTIONS IN | 46,535 | $6.2B | 16.97% | |
| 523 | TLTISHARES TR | 62,462 | $6.2B | 16.91% | |
| 524 | EPAMEPAM SYS INC | 18,836 | $6.2B | 16.78% | |
| 525 | ESSESSEX PPTY TR INC | 29,110 | $6.2B | 16.77% | |
| 526 | ACGLARCH CAP GROUP LTD | 97,977 | $6.2B | 16.72% | |
| 527 | SYFSYNCHRONY FINANCIAL | 184,027 | $6.0B | 16.44% | |
| 528 | VMCVULCAN MATLS CO | 34,307 | $6.0B | 16.33% | |
| 529 | ETRENTERGY CORP NEW | 52,589 | $5.9B | 16.08% | |
| 530 | MRO*MARATHON OIL CORP | 217,139 | $5.9B | 15.98% | |
| 531 | WRBBERKLEY W R CORP | 80,727 | $5.9B | 15.93% | |
| 532 | FITBFIFTH THIRD BANCORP | 178,192 | $5.8B | 15.89% | |
| 533 | NDAQNASDAQ INC | 92,413 | $5.7B | 15.41% | |
| 534 | AEEAMEREN CORP | 63,659 | $5.7B | 15.39% | |
| 535 | CFCF INDS HLDGS INC | 66,265 | $5.6B | 15.35% | |
| 536 | COURCOURSERA INC | 474,733 | $5.6B | 15.27% | |
| 537 | DTEDTE ENERGY CO | 47,717 | $5.6B | 15.24% | |
| 538 | FVRRFIVERR INTL LTD | 190,485 | $5.5B | 15.09% | |
| 539 | UDRUDR INC | 142,517 | $5.5B | 15.00% | |
| 540 | PNRPENTAIR PLC | 121,837 | $5.5B | 14.90% | |
| 541 | IRINGERSOLL RAND INC | 104,459 | $5.5B | 14.84% | |
| 542 | PPLPPL CORP | 185,732 | $5.4B | 14.75% | |
| 543 | FSKFS KKR CAP CORP | 308,861 | $5.4B | 14.70% | |
| 544 | LDOSLEIDOS HOLDINGS INC | 51,311 | $5.4B | 14.67% | |
| 545 | ALLYALLY FINL INC | 218,691 | $5.3B | 14.54% | |
| 546 | VTRSVIATRIS INC | 476,392 | $5.3B | 14.41% | |
| 547 | MOHMOLINA HEALTHCARE INC | 15,685 | $5.2B | 14.08% | |
| 548 | DVADAVITA INC | 68,889 | $5.1B | 13.99% | |
| 549 | EXPEEXPEDIA GROUP INC | 58,714 | $5.1B | 13.98% | |
| 550 | CHDCHURCH & DWIGHT CO INC | 62,862 | $5.1B | 13.77% | |
| 551 | CFGCITIZENS FINL GROUP INC | 128,231 | $5.0B | 13.72% | |
| 552 | DOVDOVER CORP | 37,178 | $5.0B | 13.68% | |
| 553 | OKTAOKTA INC | 72,522 | $5.0B | 13.47% | |
| 554 | CPTCAMDEN PPTY TR | 43,257 | $4.8B | 13.16% | |
| 555 | TDYTELEDYNE TECHNOLOGIES INC | 12,047 | $4.8B | 13.10% | |
| 556 | AWMSKYWORKS SOLUTIONS INC | 52,495 | $4.8B | 13.00% | |
| 557 | DRIDARDEN RESTAURANTS INC | 34,347 | $4.7B | 12.91% | |
| 558 | AESAES CORP | 164,571 | $4.7B | 12.87% | |
| 559 | PAYCPAYCOM SOFTWARE INC | 15,210 | $4.7B | 12.83% | |
| 560 | KEYKEYCORP | 267,948 | $4.7B | 12.69% | |
| 561 | PLUNPLUG POWER INC | 376,742 | $4.7B | 12.67% | |
| 562 | AMHAMERICAN HOMES 4 RENT | 153,229 | $4.6B | 12.56% | |
| 563 | PKNPERKINELMER INC | 32,637 | $4.6B | 12.44% | |
| 564 | BXSLBLACKSTONE SECD LENDING FD | 204,145 | $4.6B | 12.41% | |
| 565 | AKAMAKAMAI TECHNOLOGIES INC | 54,101 | $4.6B | 12.40% | |
| 566 | SJMSMUCKER J M CO | 28,711 | $4.5B | 12.36% | |
| 567 | PBRPETROLEO BRASILEIRO SA PETRO | 415,920 | $4.4B | 12.04% | |
| 568 | LIILENNOX INTL INC | 18,478 | $4.4B | 12.02% | |
| 569 | TERTERADYNE INC | 50,322 | $4.4B | 11.95% | |
| 570 | GTLSCHART INDS INC | 37,434 | $4.3B | 11.73% | |
| 571 | OMCOMNICOM GROUP INC | 52,828 | $4.3B | 11.71% | |
| 572 | VCLTVANGUARD SCOTTSDALE FDS | 56,897 | $4.3B | 11.71% | |
| 573 | WPCWP CAREY INC | 55,112 | $4.3B | 11.71% | |
| 574 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 41,185 | $4.3B | 11.66% | |
| 575 | TWLOTWILIO INC | 86,177 | $4.2B | 11.47% | |
| 576 | CABOCABLE ONE INC | 5,903 | $4.2B | 11.43% | |
| 577 | CINFCINCINNATI FINL CORP | 41,048 | $4.2B | 11.42% | |
| 578 | COOCOOPER COS INC | 12,689 | $4.2B | 11.40% | |
| 579 | PANWPALO ALTO NETWORKS INC | 30,043 | $4.2B | 11.40% | |
| 580 | CP.TOCANADIAN PAC RY LTD | 55,700 | $4.2B | 11.30% | |
| 581 | JJACOBS SOLUTIONS INC | 34,454 | $4.1B | 11.25% | |
| 582 | MPWRMONOLITHIC PWR SYS INC | 11,590 | $4.1B | 11.14% | |
| 583 | JBHTHUNT J B TRANS SVCS INC | 23,296 | $4.1B | 11.04% | |
| 584 | FBINFORTUNE BRANDS INNOVATIONS I | 70,955 | $4.0B | 11.01% | |
| 585 | TALTAL EDUCATION GROUP | 574,333 | $4.0B | 11.01% | |
| 586 | ATOATMOS ENERGY CORP | 36,021 | $4.0B | 10.97% | |
| 587 | MTCHMATCH GROUP INC NEW | 96,737 | $4.0B | 10.91% | |
| 588 | INCYINCYTE CORP | 49,957 | $4.0B | 10.91% | |
| 589 | W3UWESTERN UN CO | 288,751 | $4.0B | 10.81% | |
| 590 | OBDCOWL ROCK CAPITAL CORPORATION | 342,262 | $4.0B | 10.75% | |
| 591 | ETSYETSY INC | 32,993 | $4.0B | 10.74% | |
| 592 | HWMHOWMET AEROSPACE INC | 99,925 | $3.9B | 10.70% | |
| 593 | DALDELTA AIR LINES INC DEL | 119,427 | $3.9B | 10.67% | |
| 594 | LYVLIVE NATION ENTERTAINMENT IN | 56,212 | $3.9B | 10.66% | |
| 595 | HUBSHUBSPOT INC | 13,428 | $3.9B | 10.55% | |
| 596 | GRMNGARMIN LTD | 40,664 | $3.8B | 10.20% | |
| 597 | COWZPACER FDS TR | 80,995 | $3.7B | 10.19% | |
| 598 | IPINTERNATIONAL PAPER CO | 107,879 | $3.7B | 10.15% | |
| 599 | LUVSOUTHWEST AIRLS CO | 110,526 | $3.7B | 10.12% | |
| 600 | VSTVISTRA CORP | 160,103 | $3.7B | 10.10% |