Aberdeen Group plc Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$50.4T
Holdings
786
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UGRULTRAPAR PARTICIPACOES S A | 5,625,467 | $121.6B | 0.24% | |
| 102 | WFCWELLS FARGO CO NEW | 2,317,349 | $121.5B | 0.24% | |
| 103 | AVBAVALONBAY CMNTYS INC | 736,546 | $121.1B | 0.24% | |
| 104 | ATVIEURACTIVISION BLIZZARD INC | 1,622,354 | $109.4B | 0.22% | |
| 105 | SPGIS&P GLOBAL INC | 569,224 | $108.8B | 0.22% | |
| 106 | AMGNAMGEN INC | 629,455 | $107.3B | 0.21% | |
| 107 | FQIDIGITAL RLTY TR INC | 1,018,139 | $107.3B | 0.21% | |
| 108 | —CHINA LODGING GROUP LTD | 796,209 | $104.9B | 0.21% | |
| 109 | LMTLOCKHEED MARTIN CORP | 309,136 | $104.5B | 0.21% | |
| 110 | NSCNORFOLK SOUTHERN CORP | 767,742 | $104.3B | 0.21% | |
| 111 | —SUNTRUST BKS INC | 1,531,061 | $104.2B | 0.21% | |
| 112 | LEALEAR CORP | 557,479 | $103.8B | 0.21% | |
| 113 | ALSNALLISON TRANSMISSION HLDGS I | 2,652,492 | $103.6B | 0.21% | |
| 114 | NWLNEWELL BRANDS INC | 3,947,815 | $100.6B | 0.20% | |
| 115 | SQMSOCIEDAD QUIMICA MINERA DE C | 2,034,150 | $100.0B | 0.20% | |
| 116 | FDCFIRST DATA CORP NEW | 6,226,481 | $99.7B | 0.20% | |
| 117 | —DELPHI TECHNOLOGIES PLC | 2,034,669 | $97.0B | 0.19% | |
| 118 | VNOVORNADO RLTY TR | 1,420,494 | $95.6B | 0.19% | |
| 119 | BAXBAXTER INTL INC | 1,465,179 | $95.3B | 0.19% | |
| 120 | COPCONOCOPHILLIPS | 1,594,513 | $94.5B | 0.19% | |
| 121 | ESSESSEX PPTY TR INC | 389,979 | $93.9B | 0.19% | |
| 122 | —BBVA BANCO FRANCES S A | 4,047,325 | $92.3B | 0.18% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 585,971 | $89.9B | 0.18% | |
| 124 | ELLAUDER ESTEE COS INC | 594,807 | $89.1B | 0.18% | |
| 125 | AFLAFLAC INC | 2,031,793 | $88.9B | 0.18% | |
| 126 | REGREGENCY CTRS CORP | 1,505,617 | $88.8B | 0.18% | |
| 127 | LRCXEURLAM RESEARCH CORP | 432,872 | $87.9B | 0.17% | |
| 128 | HN9HANESBRANDS INC | 4,719,538 | $87.0B | 0.17% | |
| 129 | HSTHOST HOTELS & RESORTS INC | 4,616,346 | $86.0B | 0.17% | |
| 130 | DREUSDDUKE REALTY CORP | 3,206,514 | $84.9B | 0.17% | |
| 131 | EXREXTRA SPACE STORAGE INC | 961,216 | $84.0B | 0.17% | |
| 132 | BURLBURLINGTON STORES INC | 629,527 | $83.8B | 0.17% | |
| 133 | STLDSTEEL DYNAMICS INC | 1,877,853 | $83.0B | 0.16% | |
| 134 | RFREGIONS FINL CORP NEW | 4,319,345 | $80.3B | 0.16% | |
| 135 | OCOWENS CORNING NEW | 992,511 | $79.8B | 0.16% | |
| 136 | EBSEMERGENT BIOSOLUTIONS INC | 1,504,298 | $79.2B | 0.16% | |
| 137 | 7HPHP INC | 3,549,282 | $77.8B | 0.15% | |
| 138 | —AETNA INC NEW | 459,892 | $77.7B | 0.15% | |
| 139 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,423,933 | $76.3B | 0.15% | |
| 140 | FRTEURFEDERAL REALTY INVT TR | 656,719 | $76.3B | 0.15% | |
| 141 | TROWPRICE T ROWE GROUP INC | 705,863 | $76.2B | 0.15% | |
| 142 | HPPHUDSON PAC PPTYS INC | 2,341,765 | $76.2B | 0.15% | |
| 143 | TWXCHFTIME WARNER INC | 804,051 | $76.1B | 0.15% | |
| 144 | MARMARRIOTT INTL INC NEW | 544,603 | $74.1B | 0.15% | |
| 145 | GBCIGLACIER BANCORP INC NEW | 1,902,116 | $73.0B | 0.14% | |
| 146 | IEIINSIGHT ENTERPRISES INC | 2,077,926 | $72.6B | 0.14% | |
| 147 | FFORD MTR CO DEL | 6,504,760 | $72.1B | 0.14% | |
| 148 | VENVENTAS INC | 1,441,542 | $71.4B | 0.14% | |
| 149 | BXPBOSTON PROPERTIES INC | 576,288 | $71.0B | 0.14% | |
| 150 | ITUBITAU UNIBANCO HLDG SA | 4,527,943 | $70.7B | 0.14% | |
| 151 | TMKTORCHMARK CORP | 835,566 | $70.3B | 0.14% | |
| 152 | CBCHUBB LIMITED | 512,051 | $70.1B | 0.14% | |
| 153 | INVHINVITATION HOMES INC | 3,024,284 | $69.0B | 0.14% | |
| 154 | SSFSENSIENT TECHNOLOGIES CORP | 976,760 | $68.9B | 0.14% | |
| 155 | HUMHUMANA INC | 255,851 | $68.8B | 0.14% | |
| 156 | DYHTARGET CORP | 986,107 | $68.5B | 0.14% | |
| 157 | MANHMANHATTAN ASSOCS INC | 1,633,036 | $68.4B | 0.14% | |
| 158 | ABEVAMBEV SA | 9,020,209 | $65.6B | 0.13% | |
| 159 | LYBLYONDELLBASELL INDUSTRIES N | 615,432 | $65.0B | 0.13% | |
| 160 | BPFHBOSTON PRIVATE FINL HLDGS IN | 4,304,941 | $64.8B | 0.13% | |
| 161 | PCGPG&E CORP | 1,451,265 | $63.8B | 0.13% | |
| 162 | WSFSWSFS FINL CORP | 1,330,298 | $63.7B | 0.13% | |
| 163 | BAPCREDICORP LTD | 279,992 | $63.6B | 0.13% | |
| 164 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 5,594,584 | $61.7B | 0.12% | |
| 165 | MMIMARCUS & MILLICHAP INC | 1,706,161 | $61.5B | 0.12% | |
| 166 | GMEDGLOBUS MED INC | 1,231,550 | $61.4B | 0.12% | |
| 167 | UVSPUNIVEST CORP PA | 2,206,828 | $61.2B | 0.12% | |
| 168 | MDPUSDMEREDITH CORP | 1,134,426 | $61.0B | 0.12% | |
| 169 | EXLSEXLSERVICE HOLDINGS INC | 1,090,069 | $60.8B | 0.12% | |
| 170 | BECNUSDBEACON ROOFING SUPPLY INC | 1,142,292 | $60.6B | 0.12% | |
| 171 | ELSEQUITY LIFESTYLE PPTYS INC | 685,736 | $60.2B | 0.12% | |
| 172 | COSTCOSTCO WHSL CORP NEW | 316,677 | $59.7B | 0.12% | |
| 173 | DEIDOUGLAS EMMETT INC | 1,590,022 | $58.5B | 0.12% | |
| 174 | SLG2EURSL GREEN RLTY CORP | 602,796 | $58.4B | 0.12% | |
| 175 | —NEENAH INC | 743,216 | $58.3B | 0.12% | |
| 176 | —DCT INDUSTRIAL TRUST INC | 1,020,210 | $57.5B | 0.11% | |
| 177 | PCTYPAYLOCITY HLDG CORP | 1,118,945 | $57.3B | 0.11% | |
| 178 | GIIIG-III APPAREL GROUP LTD | 1,516,709 | $57.2B | 0.11% | |
| 179 | —PARSLEY ENERGY INC | 1,927,336 | $55.9B | 0.11% | |
| 180 | BBYBEST BUY INC | 796,104 | $55.7B | 0.11% | |
| 181 | FLT1EURFLEETCOR TECHNOLOGIES INC | 274,632 | $55.5B | 0.11% | |
| 182 | DISDISNEY WALT CO | 552,516 | $55.5B | 0.11% | |
| 183 | GLOBGLOBANT S A | 1,073,543 | $55.3B | 0.11% | |
| 184 | KOCOCA COLA CO | 1,268,619 | $55.1B | 0.11% | |
| 185 | VRTXVERTEX PHARMACEUTICALS INC | 337,827 | $55.1B | 0.11% | |
| 186 | ETNEATON CORP PLC | 686,104 | $54.8B | 0.11% | |
| 187 | —CAVIUM INC | 677,769 | $53.8B | 0.11% | |
| 188 | WBAWALGREENS BOOTS ALLIANCE INC | 818,486 | $53.6B | 0.11% | |
| 189 | BDXBECTON DICKINSON & CO | 246,674 | $53.5B | 0.11% | |
| 190 | AXPAMERICAN EXPRESS CO | 567,091 | $53.1B | 0.11% | |
| 191 | KALUKAISER ALUMINUM CORP | 521,516 | $52.6B | 0.10% | |
| 192 | ROCKGIBRALTAR INDS INC | 1,550,295 | $52.5B | 0.10% | |
| 193 | LOWLOWES COS INC | 597,947 | $52.5B | 0.10% | |
| 194 | STZCONSTELLATION BRANDS INC | 227,334 | $52.1B | 0.10% | |
| 195 | NTESNETEASE INC | 184,935 | $51.9B | 0.10% | |
| 196 | CALMCAL MAINE FOODS INC | 1,175,354 | $51.4B | 0.10% | |
| 197 | KWRQUAKER CHEM CORP | 343,634 | $51.0B | 0.10% | |
| 198 | HCQAMN HEALTHCARE SERVICES INC | 895,207 | $50.8B | 0.10% | |
| 199 | EVREVERCORE INC | 580,719 | $50.6B | 0.10% | |
| 200 | PSAPUBLIC STORAGE | 252,465 | $50.6B | 0.10% |