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 |
|---|---|---|---|---|---|
| 301 | AFYAAFYA LTD | 1,308,583 | $24.3B | 55.30% | |
| 302 | SHWSHERWIN WILLIAMS CO | 32,857 | $24.3B | 55.17% | |
| 303 | KMBKIMBERLY-CLARK CORP | 173,422 | $24.1B | 54.83% | |
| 304 | AEPAMERICAN ELEC PWR CO INC | 283,232 | $24.0B | 54.53% | |
| 305 | AMRCAMERESCO INC | 492,605 | $24.0B | 54.46% | |
| 306 | TRVTRAVELERS COMPANIES INC | 158,397 | $23.8B | 54.16% | |
| 307 | MCKMCKESSON CORP | 121,977 | $23.8B | 54.08% | |
| 308 | VODVODAFONE GROUP PLC NEW | 1,288,900 | $23.8B | 54.00% | |
| 309 | WATWATERS CORP | 82,335 | $23.4B | 53.20% | |
| 310 | VLOVALERO ENERGY CORP | 325,861 | $23.3B | 53.04% | |
| 311 | JCIJOHNSON CTLS INTL PLC | 387,332 | $23.1B | 52.55% | |
| 312 | NEMNEWMONT CORP | 383,191 | $23.1B | 52.50% | |
| 313 | AFLAFLAC INC | 449,563 | $23.0B | 52.33% | |
| 314 | SCCOSOUTHERN COPPER CORP | 334,715 | $22.7B | 51.65% | |
| 315 | KIMKIMCO RLTY CORP | 1,207,763 | $22.7B | 51.49% | |
| 316 | MKSIMKS INSTRS INC | 121,275 | $22.5B | 51.15% | |
| 317 | MMSMAXIMUS INC | 251,351 | $22.4B | 50.89% | |
| 318 | EYENATIONAL VISION HLDGS INC | 509,202 | $22.3B | 50.74% | |
| 319 | DDDUPONT DE NEMOURS INC | 286,858 | $22.2B | 50.40% | |
| 320 | SBACSBA COMMUNICATIONS CORP NEW | 79,597 | $22.1B | 50.22% | |
| 321 | SIVBEURSVB FINANCIAL GROUP | 44,708 | $22.1B | 50.20% | |
| 322 | —BUNGE LIMITED | 275,979 | $21.9B | 49.74% | |
| 323 | ENBENBRIDGE INC | 600,700 | $21.9B | 49.70% | |
| 324 | EXREXTRA SPACE STORAGE INC | 163,868 | $21.7B | 49.39% | |
| 325 | HCAHCA HEALTHCARE INC | 114,631 | $21.6B | 49.10% | |
| 326 | CGNTCOGNYTE SOFTWARE LTD | 767,494 | $21.5B | 48.87% | |
| 327 | RFREGIONS FINANCIAL CORP NEW | 1,037,481 | $21.4B | 48.75% | |
| 328 | FCXFREEPORT-MCMORAN INC | 646,917 | $21.3B | 48.43% | |
| 329 | VIVTELEFONICA BRASIL SA | 2,702,900 | $21.3B | 48.39% | |
| 330 | IPGPIPG PHOTONICS CORP | 100,797 | $21.3B | 48.35% | |
| 331 | BRXBRIXMOR PPTY GROUP INC | 1,051,045 | $21.3B | 48.33% | |
| 332 | GISGENERAL MLS INC | 346,261 | $21.2B | 48.27% | |
| 333 | VNOVORNADO RLTY TR | 465,246 | $21.1B | 48.03% | |
| 334 | QSRRESTAURANT BRANDS INTL INC | 324,229 | $21.1B | 47.91% | |
| 335 | SYYSYSCO CORP | 266,745 | $21.0B | 47.77% | |
| 336 | VRTXVERTEX PHARMACEUTICALS INC | 97,128 | $20.9B | 47.46% | |
| 337 | GDGENERAL DYNAMICS CORP | 113,982 | $20.7B | 47.06% | |
| 338 | ALBALBEMARLE CORP | 141,288 | $20.6B | 46.93% | |
| 339 | ILMNILLUMINA INC | 53,576 | $20.6B | 46.81% | |
| 340 | VERVEREIT INC | 531,743 | $20.5B | 46.69% | |
| 341 | PNRPENTAIR PLC | 328,676 | $20.5B | 46.58% | |
| 342 | PHPARKER-HANNIFIN CORP | 64,847 | $20.5B | 46.52% | |
| 343 | KLACKLA CORP | 61,729 | $20.4B | 46.39% | |
| 344 | EBAEBAY INC. | 330,974 | $20.3B | 46.10% | |
| 345 | CFCF INDS HLDGS INC | 442,999 | $20.1B | 45.71% | |
| 346 | TROWPRICE T ROWE GROUP INC | 116,659 | $20.0B | 45.51% | |
| 347 | AOSSMITH A O CORP | 293,152 | $19.8B | 45.05% | |
| 348 | EWEDWARDS LIFESCIENCES CORP | 234,235 | $19.6B | 44.53% | |
| 349 | MCOMOODYS CORP | 65,323 | $19.5B | 44.34% | |
| 350 | SRESEMPRA ENERGY | 146,079 | $19.4B | 44.07% | |
| 351 | BKBANK NEW YORK MELLON CORP | 408,558 | $19.3B | 43.92% | |
| 352 | FMCFMC CORP | 174,370 | $19.3B | 43.84% | |
| 353 | CMICUMMINS INC | 74,097 | $19.2B | 43.68% | |
| 354 | BIIBBIOGEN INC | 68,115 | $19.1B | 43.34% | |
| 355 | TALTAL EDUCATION GROUP | 353,392 | $19.0B | 43.26% | |
| 356 | HN9HANESBRANDS INC | 966,702 | $19.0B | 43.24% | |
| 357 | CCEPCOCA COLA EUROPEAN PARTNERS | 361,402 | $18.9B | 42.85% | |
| 358 | RMERESMED INC | 96,664 | $18.8B | 42.64% | |
| 359 | HLTHILTON WORLDWIDE HLDGS INC | 153,092 | $18.5B | 42.09% | |
| 360 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 102,734 | $18.2B | 41.27% | |
| 361 | PRUPRUDENTIAL FINL INC | 199,047 | $18.1B | 41.23% | |
| 362 | MTZMASTEC INC | 192,173 | $18.0B | 40.97% | |
| 363 | AZNASTRAZENECA PLC | 359,955 | $17.9B | 40.68% | |
| 364 | CNCCENTENE CORP DEL | 277,308 | $17.7B | 40.30% | |
| 365 | APHAMPHENOL CORP NEW | 265,737 | $17.5B | 39.89% | |
| 366 | AFWALIGN TECHNOLOGY INC | 32,359 | $17.5B | 39.85% | |
| 367 | PPGPPG INDS INC | 116,531 | $17.5B | 39.81% | |
| 368 | ELSEQUITY LIFESTYLE PPTYS INC | 273,918 | $17.4B | 39.64% | |
| 369 | PEGPUBLIC SVC ENTERPRISE GRP IN | 289,035 | $17.4B | 39.57% | |
| 370 | GMEDGLOBUS MED INC | 280,580 | $17.3B | 39.34% | |
| 371 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 368,000 | $17.3B | 39.29% | |
| 372 | AKXANSYS INC | 50,695 | $17.2B | 39.14% | |
| 373 | —ARCO PLATFORM LTD | 673,715 | $17.1B | 38.81% | |
| 374 | DLTRDOLLAR TREE INC | 147,910 | $16.9B | 38.49% | |
| 375 | BIDUNBAIDU INC | 77,515 | $16.9B | 38.33% | |
| 376 | HIWHIGHWOODS PPTYS INC | 391,935 | $16.8B | 38.26% | |
| 377 | AGCOAGCO CORP | 116,171 | $16.7B | 37.94% | |
| 378 | TTELUS CORPORATION | 830,800 | $16.6B | 37.64% | |
| 379 | XPXP INC | 438,500 | $16.5B | 37.59% | |
| 380 | TSNTYSON FOODS INC | 221,379 | $16.5B | 37.40% | |
| 381 | ROSTROSS STORES INC | 136,844 | $16.4B | 37.33% | |
| 382 | ROPROPER TECHNOLOGIES INC | 40,383 | $16.3B | 37.04% | |
| 383 | CARRCARRIER GLOBAL CORPORATION | 385,172 | $16.3B | 36.97% | |
| 384 | SSFSENSIENT TECHNOLOGIES CORP | 207,047 | $16.2B | 36.74% | |
| 385 | WMSADVANCED DRAIN SYS INC DEL | 156,038 | $16.2B | 36.71% | |
| 386 | AG8AGILENT TECHNOLOGIES INC | 126,401 | $16.1B | 36.54% | |
| 387 | MCHPMICROCHIP TECHNOLOGY INC. | 103,049 | $16.0B | 36.37% | |
| 388 | OXYOCCIDENTAL PETE CORP | 597,188 | $15.9B | 36.14% | |
| 389 | PAYXPAYCHEX INC | 161,776 | $15.9B | 36.05% | |
| 390 | VMIVALMONT INDS INC | 66,676 | $15.9B | 36.04% | |
| 391 | CTVACORTEVA INC | 336,328 | $15.7B | 35.66% | |
| 392 | RIORIO TINTO PLC | 201,855 | $15.7B | 35.63% | |
| 393 | XELXCEL ENERGY INC | 235,331 | $15.7B | 35.59% | |
| 394 | DCIDONALDSON INC | 267,635 | $15.6B | 35.42% | |
| 395 | HIGHARTFORD FINL SVCS GROUP INC | 230,873 | $15.4B | 35.06% | |
| 396 | MARMARRIOTT INTL INC NEW | 103,957 | $15.4B | 35.00% | |
| 397 | GLWCORNING INC | 350,213 | $15.2B | 34.64% | |
| 398 | TROXTRONOX HOLDINGS PLC | 829,726 | $15.2B | 34.51% | |
| 399 | SITCUSDSITE CTRS CORP | 1,114,651 | $15.1B | 34.42% | |
| 400 | LENLENNAR CORP | 149,328 | $15.1B | 34.36% |