Aberdeen Group plc Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$50.4B
Holdings
786
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FISVFISERV INC | 92,182 | $6.6B | 13.04% | |
| 502 | IFFINTERNATIONAL FLAVORS&FRAGRA | 47,310 | $6.5B | 12.84% | |
| 503 | —BLUE CAP REINS HLDGS LTD | 529,913 | $6.5B | 12.82% | |
| 504 | AIZASSURANT INC | 70,121 | $6.4B | 12.71% | |
| 505 | SYMCEURSYMANTEC CORP | 247,951 | $6.4B | 12.71% | |
| 506 | HFCUSDHOLLYFRONTIER CORP | 128,198 | $6.3B | 12.42% | |
| 507 | ROPROPER TECHNOLOGIES INC | 22,263 | $6.3B | 12.39% | |
| 508 | VFCV F CORP | 84,233 | $6.2B | 12.38% | |
| 509 | —BUNGE LIMITED | 84,417 | $6.2B | 12.38% | |
| 510 | ILMNILLUMINA INC | 26,347 | $6.2B | 12.35% | |
| 511 | A4SAMERIPRISE FINL INC | 41,283 | $6.1B | 12.13% | |
| 512 | —ABERDEEN LATIN AMER EQTY FD | 222,202 | $6.1B | 12.06% | |
| 513 | MRO*MARATHON OIL CORP | 375,522 | $6.1B | 12.01% | |
| 514 | CITUSDCIT GROUP INC | 116,875 | $6.0B | 11.94% | |
| 515 | DTEDTE ENERGY CO | 56,718 | $5.9B | 11.74% | |
| 516 | IVZINVESCO LTD | 184,571 | $5.9B | 11.72% | |
| 517 | ESEVERSOURCE ENERGY | 100,090 | $5.9B | 11.70% | |
| 518 | HRLHORMEL FOODS CORP | 170,959 | $5.9B | 11.63% | |
| 519 | WHRWHIRLPOOL CORP | 38,284 | $5.9B | 11.62% | |
| 520 | MBTGBPMOBILE TELESYSTEMS PJSC | 513,861 | $5.9B | 11.61% | |
| 521 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 271,677 | $5.8B | 11.55% | |
| 522 | KELKELLOGG CO | 88,956 | $5.8B | 11.47% | |
| 523 | CMACOMERICA INC | 60,165 | $5.8B | 11.44% | |
| 524 | WECWEC ENERGY GROUP INC | 91,999 | $5.8B | 11.44% | |
| 525 | —SINA CORP | 55,235 | $5.8B | 11.42% | |
| 526 | APHAMPHENOL CORP NEW | 66,765 | $5.8B | 11.41% | |
| 527 | PG4PRINCIPAL FINL GROUP INC | 94,055 | $5.7B | 11.36% | |
| 528 | HRSEURHARRIS CORP DEL | 35,281 | $5.7B | 11.29% | |
| 529 | NOVEURNATIONAL OILWELL VARCO INC | 153,555 | $5.7B | 11.21% | |
| 530 | OMCOMNICOM GROUP INC | 77,392 | $5.6B | 11.16% | |
| 531 | ALXNALEXION PHARMACEUTICALS INC | 50,442 | $5.6B | 11.15% | |
| 532 | WUBAUSD58 COM INC | 70,350 | $5.6B | 11.14% | |
| 533 | NTRSNORTHERN TR CORP | 54,206 | $5.6B | 11.09% | |
| 534 | —ROCKWELL COLLINS INC | 40,732 | $5.5B | 10.92% | |
| 535 | ETRENTERGY CORP NEW | 69,632 | $5.5B | 10.88% | |
| 536 | HBANHUNTINGTON BANCSHARES INC | 361,824 | $5.5B | 10.84% | |
| 537 | RSGREPUBLIC SVCS INC | 82,462 | $5.5B | 10.83% | |
| 538 | —LABORATORY CORP AMER HLDGS | 33,634 | $5.4B | 10.79% | |
| 539 | DRIDARDEN RESTAURANTS INC | 63,693 | $5.4B | 10.77% | |
| 540 | GWWGRAINGER W W INC | 18,444 | $5.2B | 10.32% | |
| 541 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 266,122 | $5.2B | 10.30% | |
| 542 | LNCLINCOLN NATL CORP IND | 70,788 | $5.2B | 10.26% | |
| 543 | WTWWILLIS TOWERS WATSON PUB LTD | 33,912 | $5.2B | 10.23% | |
| 544 | CLXCLOROX CO DEL | 38,554 | $5.1B | 10.18% | |
| 545 | T7DTRANSDIGM GROUP INC | 16,647 | $5.1B | 10.13% | |
| 546 | HOGHARLEY DAVIDSON INC | 118,182 | $5.1B | 10.05% | |
| 547 | TWNTAIWAN FD INC | 236,685 | $5.0B | 9.98% | |
| 548 | EVEUREATON VANCE CORP | 90,280 | $5.0B | 9.97% | |
| 549 | ORLYO REILLY AUTOMOTIVE INC NEW | 20,158 | $5.0B | 9.89% | |
| 550 | DGXQUEST DIAGNOSTICS INC | 48,457 | $4.9B | 9.64% | |
| 551 | MGMMGM RESORTS INTERNATIONAL | 138,339 | $4.8B | 9.61% | |
| 552 | LLOEWS CORP | 97,238 | $4.8B | 9.59% | |
| 553 | REGNREGENERON PHARMACEUTICALS | 13,968 | $4.8B | 9.54% | |
| 554 | FOXATWENTY FIRST CENTY FOX INC | 132,169 | $4.8B | 9.53% | |
| 555 | CHRWC H ROBINSON WORLDWIDE INC | 51,170 | $4.8B | 9.51% | |
| 556 | ADSKAUTODESK INC | 38,112 | $4.8B | 9.49% | |
| 557 | AZOAUTOZONE INC | 7,323 | $4.8B | 9.42% | |
| 558 | —XL GROUP LTD | 85,012 | $4.7B | 9.32% | |
| 559 | NBL2EURNOBLE ENERGY INC | 154,809 | $4.7B | 9.30% | |
| 560 | RHT1EURRED HAT INC | 31,357 | $4.7B | 9.30% | |
| 561 | AWCAMERICAN WTR WKS CO INC NEW | 56,676 | $4.7B | 9.23% | |
| 562 | —LIBERTY INTERACTIVE CORP | 184,731 | $4.7B | 9.22% | |
| 563 | DVADAVITA INC | 70,206 | $4.6B | 9.18% | |
| 564 | FTVFORTIVE CORP | 57,982 | $4.5B | 8.92% | |
| 565 | AEEAMEREN CORP | 79,349 | $4.5B | 8.91% | |
| 566 | MOMOUSDMOMO INC | 119,726 | $4.5B | 8.88% | |
| 567 | ARCPEURVEREIT INC | 642,530 | $4.5B | 8.87% | |
| 568 | VIABVIACOM INC NEW | 142,206 | $4.4B | 8.76% | |
| 569 | CBOECBOE GLOBAL MARKETS INC | 38,670 | $4.4B | 8.75% | |
| 570 | UALUNITED CONTL HLDGS INC | 63,379 | $4.4B | 8.73% | |
| 571 | EXPEEXPEDIA GROUP INC | 38,919 | $4.3B | 8.52% | |
| 572 | —GGP INC | 209,906 | $4.3B | 8.52% | |
| 573 | TXTTEXTRON INC | 72,196 | $4.3B | 8.44% | |
| 574 | NWSANEWS CORP NEW | 269,234 | $4.3B | 8.44% | |
| 575 | MNSTMONSTER BEVERAGE CORP NEW | 74,368 | $4.3B | 8.44% | |
| 576 | AGCOAGCO CORP | 65,509 | $4.2B | 8.42% | |
| 577 | NKTREURNEKTAR THERAPEUTICS | 39,805 | $4.2B | 8.39% | |
| 578 | HASHASBRO INC | 49,809 | $4.2B | 8.33% | |
| 579 | HSYHERSHEY CO | 42,337 | $4.2B | 8.31% | |
| 580 | ARNCCHFARCONIC INC | 178,667 | $4.1B | 8.16% | |
| 581 | URIUNITED RENTALS INC | 23,470 | $4.1B | 8.04% | |
| 582 | AJGGALLAGHER ARTHUR J & CO | 57,383 | $3.9B | 7.82% | |
| 583 | AALAMERICAN AIRLS GROUP INC | 75,902 | $3.9B | 7.82% | |
| 584 | WYNNWYNN RESORTS LTD | 21,483 | $3.9B | 7.77% | |
| 585 | AGNCAGNC INVT CORP | 207,003 | $3.9B | 7.77% | |
| 586 | HSICSCHEIN HENRY INC | 57,980 | $3.9B | 7.73% | |
| 587 | LENLENNAR CORP | 65,808 | $3.9B | 7.69% | |
| 588 | HHYATT HOTELS CORP | 50,538 | $3.9B | 7.64% | |
| 589 | FASTFASTENAL CO | 70,382 | $3.8B | 7.62% | |
| 590 | AG8AGILENT TECHNOLOGIES INC | 57,095 | $3.8B | 7.58% | |
| 591 | UTHUNITED THERAPEUTICS CORP DEL | 33,783 | $3.8B | 7.53% | |
| 592 | SIGSIGNET JEWELERS LIMITED | 98,129 | $3.8B | 7.50% | |
| 593 | —SCANA CORP NEW | 100,574 | $3.8B | 7.49% | |
| 594 | MLCOMELCO RESORT ENTERTAINMENT L | 129,930 | $3.8B | 7.47% | |
| 595 | DHID R HORTON INC | 85,472 | $3.7B | 7.43% | |
| 596 | NAVINAVIENT CORPORATION | 285,059 | $3.7B | 7.42% | |
| 597 | MOSMOSAIC CO NEW | 152,539 | $3.7B | 7.34% | |
| 598 | ETRAE TRADE FINANCIAL CORP | 66,583 | $3.7B | 7.32% | |
| 599 | IIFMORGAN STANLEY INDIA INVS FD | 121,270 | $3.7B | 7.31% | |
| 600 | IQVIQVIA HLDGS INC | 37,181 | $3.6B | 7.24% |