Aberdeen Group plc Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$44.0B
Holdings
988
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (988 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPGIS&P GLOBAL INC | 124,797 | $44.0B | 100.11% | |
| 202 | ELVANTHEM INC | 122,309 | $43.9B | 99.84% | |
| 203 | FOXFFOX FACTORY HLDG CORP | 343,460 | $43.6B | 99.20% | |
| 204 | CLCOLGATE PALMOLIVE CO | 550,685 | $43.4B | 98.68% | |
| 205 | EQREQUITY RESIDENTIAL | 605,079 | $43.4B | 98.54% | |
| 206 | HDBHDFC BANK LTD | 557,781 | $43.3B | 98.51% | |
| 207 | ASGNASGN INC | 445,635 | $42.5B | 96.69% | |
| 208 | BSACBANCO SANTANDER CHILE NEW | 1,703,761 | $42.3B | 96.19% | |
| 209 | DREUSDDUKE REALTY CORP | 1,006,300 | $42.2B | 95.96% | |
| 210 | 7HPHP INC | 1,319,577 | $41.9B | 95.26% | |
| 211 | ETNEATON CORP PLC | 299,072 | $41.4B | 94.03% | |
| 212 | JDJD.COM INC | 488,164 | $41.2B | 93.59% | |
| 213 | SHYFSHYFT GROUP INC | 1,077,559 | $40.1B | 91.24% | |
| 214 | LRNSTRIDE INC | 1,328,434 | $40.0B | 90.94% | |
| 215 | PRAAPRA GROUP INC | 1,074,588 | $39.9B | 90.64% | |
| 216 | CICIGNA CORP NEW | 164,813 | $39.8B | 90.59% | |
| 217 | LVSLAS VEGAS SANDS CORP | 655,178 | $39.8B | 90.50% | |
| 218 | PSXPHILLIPS 66 | 486,118 | $39.6B | 90.13% | |
| 219 | GPRKGEOPARK LTD | 2,468,481 | $39.5B | 89.78% | |
| 220 | RPDRAPID7 INC | 528,988 | $39.5B | 89.72% | |
| 221 | WERNWERNER ENTERPRISES INC | 833,129 | $39.3B | 89.39% | |
| 222 | PFGCPERFORMANCE FOOD GROUP CO | 680,698 | $39.2B | 89.20% | |
| 223 | 8CWCROWN CASTLE INTL CORP NEW | 225,801 | $38.9B | 88.36% | |
| 224 | GPNGLOBAL PMTS INC | 191,412 | $38.6B | 87.72% | |
| 225 | HSKAEURHESKA CORP | 228,878 | $38.6B | 87.69% | |
| 226 | ECLECOLAB INC | 179,821 | $38.5B | 87.55% | |
| 227 | ADUSADDUS HOMECARE CORP | 364,286 | $38.1B | 86.61% | |
| 228 | WMBWILLIAMS COS INC | 1,591,433 | $37.7B | 85.70% | |
| 229 | GBCIGLACIER BANCORP INC NEW | 657,370 | $37.5B | 85.34% | |
| 230 | CBCHUBB LIMITED | 230,080 | $36.4B | 82.67% | |
| 231 | INVHINVITATION HOMES INC | 1,134,090 | $36.3B | 82.48% | |
| 232 | TELTE CONNECTIVITY LTD | 280,578 | $36.2B | 82.35% | |
| 233 | USBUS BANCORP DEL | 643,088 | $35.6B | 80.87% | |
| 234 | PSAPUBLIC STORAGE | 143,559 | $35.4B | 80.57% | |
| 235 | HLNEHAMILTON LANE INC | 396,896 | $35.2B | 80.04% | |
| 236 | OREALTY INCOME CORP | 552,667 | $35.1B | 79.78% | |
| 237 | REGNREGENERON PHARMACEUTICALS | 74,052 | $35.0B | 79.67% | |
| 238 | TMUST-MOBILE US INC | 277,177 | $34.7B | 78.98% | |
| 239 | TWTRUSDTWITTER INC | 545,710 | $34.7B | 78.93% | |
| 240 | PEGAPEGASYSTEMS INC | 300,054 | $34.3B | 77.99% | |
| 241 | GLPIGAMING & LEISURE PPTYS INC | 806,828 | $34.3B | 77.87% | |
| 242 | TFCTRUIST FINL CORP | 587,127 | $34.3B | 77.86% | |
| 243 | IDXXIDEXX LABS INC | 69,625 | $34.1B | 77.49% | |
| 244 | AIGAMERICAN INTL GROUP INC | 735,718 | $34.0B | 77.30% | |
| 245 | NOWSERVICENOW INC | 67,800 | $33.9B | 77.16% | |
| 246 | BXPBOSTON PROPERTIES INC | 333,691 | $33.8B | 76.91% | |
| 247 | MRCYMERCURY SYS INC | 478,449 | $33.8B | 76.87% | |
| 248 | SOSOUTHERN CO | 543,385 | $33.8B | 76.79% | |
| 249 | DUKDUKE ENERGY CORP NEW | 347,044 | $33.5B | 76.15% | |
| 250 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 427,485 | $33.4B | 75.91% | |
| 251 | INMDINMODE LTD | 460,491 | $33.4B | 75.89% | |
| 252 | MODNEURMODEL N INC | 937,736 | $33.0B | 75.11% | |
| 253 | ADPAUTOMATIC DATA PROCESSING IN | 173,297 | $32.7B | 74.25% | |
| 254 | G7AGRUPO AEROPORTUARIO DEL CENT | 641,859 | $32.4B | 73.71% | |
| 255 | LOBLIVE OAK BANCSHARES INC | 471,096 | $32.4B | 73.58% | |
| 256 | KMIKINDER MORGAN INC DEL | 1,937,906 | $32.3B | 73.35% | |
| 257 | VENVENTAS INC | 603,505 | $32.2B | 73.21% | |
| 258 | EFTTECHTARGET INC | 454,407 | $31.7B | 71.97% | |
| 259 | DDOMINION ENERGY INC | 415,445 | $31.6B | 71.74% | |
| 260 | A3IAMERISAFE INC | 490,214 | $31.4B | 71.48% | |
| 261 | ADMARCHER DANIELS MIDLAND CO | 551,101 | $31.4B | 71.43% | |
| 262 | ISRGINTUITIVE SURGICAL INC | 42,349 | $31.3B | 71.21% | |
| 263 | LGIHLGI HOMES INC | 208,770 | $31.2B | 70.90% | |
| 264 | VTYVERINT SYS INC | 672,135 | $30.6B | 69.64% | |
| 265 | PCARPACCAR INC | 329,649 | $30.6B | 69.63% | |
| 266 | SYKSTRYKER CORPORATION | 125,170 | $30.5B | 69.34% | |
| 267 | PGRPROGRESSIVE CORP | 313,434 | $30.0B | 68.13% | |
| 268 | HSTHOST HOTELS & RESORTS INC | 1,764,443 | $29.7B | 67.61% | |
| 269 | KHCKRAFT HEINZ CO | 742,792 | $29.7B | 67.55% | |
| 270 | ITWILLINOIS TOOL WKS INC | 132,223 | $29.3B | 66.63% | |
| 271 | BDXBECTON DICKINSON & CO | 120,450 | $29.3B | 66.58% | |
| 272 | TRNOTERRENO RLTY CORP | 504,963 | $29.2B | 66.43% | |
| 273 | MKTXMARKETAXESS HLDGS INC | 58,592 | $29.2B | 66.36% | |
| 274 | SUISUN CMNTYS INC | 194,190 | $29.2B | 66.27% | |
| 275 | TERTERADYNE INC | 235,009 | $28.6B | 65.01% | |
| 276 | EAELECTRONIC ARTS INC | 210,049 | $28.4B | 64.64% | |
| 277 | USPHU S PHYSICAL THERAPY INC | 271,028 | $28.2B | 64.14% | |
| 278 | RBAGBPRITCHIE BROS AUCTIONEERS | 479,298 | $28.1B | 63.80% | |
| 279 | KRKROGER CO | 773,178 | $27.8B | 63.27% | |
| 280 | AVYAVERY DENNISON CORP | 149,932 | $27.6B | 62.68% | |
| 281 | HUMHUMANA INC | 65,017 | $27.3B | 62.02% | |
| 282 | ALLEALLEGION PLC | 216,731 | $27.2B | 61.89% | |
| 283 | HELEHELEN OF TROY LTD | 129,070 | $27.2B | 61.85% | |
| 284 | ZTSZOETIS INC | 171,272 | $27.0B | 61.35% | |
| 285 | LGNDLIGAND PHARMACEUTICALS INC | 174,482 | $26.6B | 60.47% | |
| 286 | AWCAMERICAN WTR WKS CO INC NEW | 176,768 | $26.5B | 60.24% | |
| 287 | HCQAMN HEALTHCARE SVCS INC | 357,685 | $26.4B | 59.96% | |
| 288 | PEOEXELON CORP | 598,967 | $26.2B | 59.58% | |
| 289 | WBAWALGREENS BOOTS ALLIANCE INC | 475,200 | $26.1B | 59.35% | |
| 290 | BRK-BBERKSHIRE HATHAWAY INC DEL | 67 | $25.8B | 58.74% | |
| 291 | ALSALLSTATE CORP | 224,738 | $25.8B | 58.70% | |
| 292 | MRSHMARSH & MCLENNAN COS INC | 211,575 | $25.8B | 58.59% | |
| 293 | ICLRICON PLC | 131,033 | $25.8B | 58.54% | |
| 294 | FEFIRSTENERGY CORP | 740,967 | $25.7B | 58.43% | |
| 295 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 52,548 | $25.5B | 57.98% | |
| 296 | ADIANALOG DEVICES INC | 162,740 | $25.2B | 57.39% | |
| 297 | DGDOLLAR GEN CORP NEW | 123,686 | $25.1B | 56.97% | |
| 298 | UDRUDR INC | 570,922 | $25.0B | 56.92% | |
| 299 | MPCMARATHON PETE CORP | 460,682 | $24.6B | 56.02% | |
| 300 | NOCNORTHROP GRUMMAN CORP | 75,754 | $24.5B | 55.75% |