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 |
|---|---|---|---|---|---|
| 601 | PEBPEBBLEBROOK HOTEL TR | 104,447 | $3.6B | 7.12% | |
| 602 | SBACSBA COMMUNICATIONS CORP NEW | 20,829 | $3.6B | 7.06% | |
| 603 | KMXCARMAX INC | 56,988 | $3.5B | 7.00% | |
| 604 | APPNAPPIAN CORP | 139,829 | $3.5B | 6.98% | |
| 605 | MASMASCO CORP | 85,824 | $3.5B | 6.88% | |
| 606 | ALLYALLY FINL INC | 127,506 | $3.5B | 6.87% | |
| 607 | SEICSEI INVESTMENTS CO | 45,825 | $3.4B | 6.81% | |
| 608 | ZIONZIONS BANCORPORATION | 64,518 | $3.4B | 6.75% | |
| 609 | LBTYBLIBERTY GLOBAL PLC | 109,358 | $3.3B | 6.60% | |
| 610 | FLRFLUOR CORP NEW | 56,527 | $3.2B | 6.41% | |
| 611 | —IHS MARKIT LTD | 66,017 | $3.2B | 6.32% | |
| 612 | BKRBAKER HUGHES A GE CO | 112,333 | $3.1B | 6.19% | |
| 613 | NRANRG ENERGY INC | 101,983 | $3.1B | 6.18% | |
| 614 | RIGTRANSOCEAN LTD | 313,203 | $3.1B | 6.15% | |
| 615 | AMEAMETEK INC NEW | 40,780 | $3.1B | 6.14% | |
| 616 | AMXNAMERICA MOVIL SAB DE CV | 161,460 | $3.1B | 6.11% | |
| 617 | SNPSSYNOPSYS INC | 36,993 | $3.1B | 6.11% | |
| 618 | TALTAL ED GROUP | 82,999 | $3.1B | 6.10% | |
| 619 | GPNGLOBAL PMTS INC | 27,349 | $3.0B | 6.05% | |
| 620 | CFCF INDS HLDGS INC | 78,649 | $3.0B | 5.88% | |
| 621 | IDXXIDEXX LABS INC | 15,458 | $3.0B | 5.87% | |
| 622 | PNWPINNACLE WEST CAP CORP | 36,983 | $3.0B | 5.85% | |
| 623 | UHSUNIVERSAL HLTH SVCS INC | 24,891 | $2.9B | 5.85% | |
| 624 | GTGOODYEAR TIRE & RUBR CO | 106,899 | $2.8B | 5.64% | |
| 625 | MATMATTEL INC | 214,061 | $2.8B | 5.58% | |
| 626 | ITRNITURAN LOCATION AND CONTROL | 89,746 | $2.8B | 5.54% | |
| 627 | LNTALLIANT ENERGY CORP | 68,061 | $2.8B | 5.51% | |
| 628 | JBLJABIL INC | 94,702 | $2.7B | 5.40% | |
| 629 | VMCVULCAN MATLS CO | 23,441 | $2.7B | 5.31% | |
| 630 | MTDMETTLER TOLEDO INTERNATIONAL | 4,532 | $2.6B | 5.25% | |
| 631 | MACMACERICH CO | 47,064 | $2.6B | 5.23% | |
| 632 | YUSDALLEGHANY CORP DEL | 4,289 | $2.6B | 5.23% | |
| 633 | EXPDEXPEDITORS INTL WASH INC | 41,526 | $2.6B | 5.21% | |
| 634 | CITCINTAS CORP | 15,282 | $2.6B | 5.17% | |
| 635 | INCYINCYTE CORP | 30,997 | $2.6B | 5.12% | |
| 636 | PBFPBF ENERGY INC | 74,948 | $2.5B | 5.04% | |
| 637 | —VALIDUS HOLDINGS LTD | 37,628 | $2.5B | 5.03% | |
| 638 | IPGINTERPUBLIC GROUP COS INC | 109,818 | $2.5B | 5.02% | |
| 639 | —LEUCADIA NATL CORP | 111,074 | $2.5B | 5.01% | |
| 640 | LVSLAS VEGAS SANDS CORP | 34,639 | $2.5B | 4.94% | |
| 641 | RMERESMED INC | 25,241 | $2.5B | 4.93% | |
| 642 | MKLMARKEL CORP | 2,093 | $2.4B | 4.86% | |
| 643 | XYLXYLEM INC | 31,828 | $2.4B | 4.85% | |
| 644 | NINISOURCE INC | 100,277 | $2.4B | 4.76% | |
| 645 | BF/BBROWN FORMAN CORP | 43,473 | $2.4B | 4.69% | |
| 646 | QSRRESTAURANT BRANDS INTL INC | 41,497 | $2.4B | 4.68% | |
| 647 | SIVBEURSVB FINL GROUP | 9,385 | $2.3B | 4.47% | |
| 648 | AWNADVANCE AUTO PARTS INC | 18,915 | $2.2B | 4.45% | |
| 649 | MCXMCCORMICK & CO INC | 21,021 | $2.2B | 4.43% | |
| 650 | JWNUSDNORDSTROM INC | 45,957 | $2.2B | 4.41% | |
| 651 | XRAYDENTSPLY SIRONA INC | 44,061 | $2.2B | 4.40% | |
| 652 | OKTAOKTA INC | 55,253 | $2.2B | 4.37% | |
| 653 | PBCTEURPEOPLES UNITED FINANCIAL INC | 117,774 | $2.2B | 4.36% | |
| 654 | TWTRUSDTWITTER INC | 75,688 | $2.2B | 4.35% | |
| 655 | AKAMAKAMAI TECHNOLOGIES INC | 29,977 | $2.1B | 4.22% | |
| 656 | ULTAULTA BEAUTY INC | 10,341 | $2.1B | 4.19% | |
| 657 | TMUST MOBILE US INC | 34,411 | $2.1B | 4.16% | |
| 658 | ARMKARAMARK | 52,577 | $2.1B | 4.12% | |
| 659 | ARWARROW ELECTRS INC | 26,938 | $2.1B | 4.11% | |
| 660 | HIIHUNTINGTON INGALLS INDS INC | 8,053 | $2.1B | 4.11% | |
| 661 | FLEXFLEX LTD | 125,998 | $2.1B | 4.08% | |
| 662 | KSUEURKANSAS CITY SOUTHERN | 18,688 | $2.1B | 4.07% | |
| 663 | EQTEQT CORP | 43,117 | $2.0B | 4.06% | |
| 664 | —MYOKARDIA INC | 41,902 | $2.0B | 4.06% | |
| 665 | BHFBRIGHTHOUSE FINL INC | 39,708 | $2.0B | 4.05% | |
| 666 | RJFRAYMOND JAMES FINANCIAL INC | 22,775 | $2.0B | 4.04% | |
| 667 | —KOSMOS ENERGY LTD | 322,063 | $2.0B | 4.03% | |
| 668 | BBBYEURBED BATH & BEYOND INC | 95,839 | $2.0B | 3.99% | |
| 669 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,301 | $2.0B | 3.94% | |
| 670 | UGIUGI CORP NEW | 44,262 | $2.0B | 3.90% | |
| 671 | CTRACABOT OIL & GAS CORP | 81,959 | $2.0B | 3.90% | |
| 672 | NYCBEURNEW YORK CMNTY BANCORP INC | 149,428 | $1.9B | 3.86% | |
| 673 | ACGLARCH CAP GROUP LTD | 22,458 | $1.9B | 3.81% | |
| 674 | MUSAMURPHY USA INC | 26,179 | $1.9B | 3.78% | |
| 675 | ITGARTNER INC | 16,046 | $1.9B | 3.74% | |
| 676 | ADNTADIENT PLC | 31,471 | $1.9B | 3.73% | |
| 677 | USFDUS FOODS HLDG CORP | 57,300 | $1.9B | 3.72% | |
| 678 | VOYAVOYA FINL INC | 37,164 | $1.9B | 3.72% | |
| 679 | CDNSCADENCE DESIGN SYSTEM INC | 50,861 | $1.9B | 3.71% | |
| 680 | UDRUDR INC | 52,247 | $1.9B | 3.69% | |
| 681 | AVTAVNET INC | 43,996 | $1.8B | 3.64% | |
| 682 | JHGJANUS HENDERSON GROUP PLC | 55,462 | $1.8B | 3.64% | |
| 683 | FMCF M C CORP | 23,762 | $1.8B | 3.61% | |
| 684 | ALBALBEMARLE CORP | 19,581 | $1.8B | 3.60% | |
| 685 | —RITE AID CORP | 1,080,935 | $1.8B | 3.60% | |
| 686 | BAHBOOZ ALLEN HAMILTON HLDG COR | 46,765 | $1.8B | 3.59% | |
| 687 | TIFEURTIFFANY & CO NEW | 18,518 | $1.8B | 3.59% | |
| 688 | JBHTHUNT J B TRANS SVCS INC | 15,172 | $1.8B | 3.53% | |
| 689 | VSTVISTRA ENERGY CORP | 84,150 | $1.8B | 3.48% | |
| 690 | CUCAAVIS BUDGET GROUP | 37,251 | $1.7B | 3.46% | |
| 691 | AFGAMERICAN FINL GROUP INC OHIO | 15,534 | $1.7B | 3.46% | |
| 692 | WRUSDWESTAR ENERGY INC | 32,687 | $1.7B | 3.41% | |
| 693 | AAALCOA CORP | 37,814 | $1.7B | 3.37% | |
| 694 | NCLHNORWEGIAN CRUISE LINE HLDGS | 31,618 | $1.7B | 3.32% | |
| 695 | AOSSMITH A O | 26,189 | $1.7B | 3.30% | |
| 696 | —NEWFIELD EXPL CO | 68,025 | $1.7B | 3.30% | |
| 697 | DISHDISH NETWORK CORP | 43,795 | $1.7B | 3.29% | |
| 698 | VMWEURVMWARE INC | 13,561 | $1.6B | 3.26% | |
| 699 | THCTENET HEALTHCARE CORP | 67,590 | $1.6B | 3.25% | |
| 700 | CCKCROWN HOLDINGS INC | 32,239 | $1.6B | 3.24% |