Aberdeen Group plc Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$40.0B
Holdings
913
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MAAMID-AMER APT CMNTYS INC | 273,251 | $41.3B | 103.29% | |
| 202 | EWEDWARDS LIFESCIENCES CORP | 497,534 | $41.2B | 103.02% | |
| 203 | PJTPJT PARTNERS INC | 569,596 | $41.1B | 102.91% | |
| 204 | MTRNMATERION CORP | 353,882 | $41.0B | 102.74% | |
| 205 | AIGAMERICAN INTL GROUP INC | 814,810 | $41.0B | 102.70% | |
| 206 | ARCBARCBEST CORP | 441,506 | $40.8B | 102.12% | |
| 207 | TRVTRAVELERS COMPANIES INC | 237,111 | $40.6B | 101.72% | |
| 208 | DFINDONNELLEY FINL SOLUTIONS INC | 986,515 | $40.3B | 100.88% | |
| 209 | HASIHANNON ARMSTRONG SUST INFR C | 1,405,917 | $40.2B | 100.63% | |
| 210 | BKBANK NEW YORK MELLON CORP | 882,718 | $40.1B | 100.38% | |
| 211 | HBANHUNTINGTON BANCSHARES INC | 3,559,514 | $39.9B | 99.77% | |
| 212 | MSIMOTOROLA SOLUTIONS INC | 139,140 | $39.8B | 99.64% | |
| 213 | —BUNGE LIMITED | 415,470 | $39.7B | 99.32% | |
| 214 | WYWEYERHAEUSER CO MTN BE | 1,312,245 | $39.5B | 98.95% | |
| 215 | VTYVERINT SYS INC | 1,055,670 | $39.3B | 98.39% | |
| 216 | 8CWCROWN CASTLE INC | 293,382 | $39.3B | 98.27% | |
| 217 | HCAHCA HEALTHCARE INC | 147,224 | $38.8B | 97.16% | |
| 218 | KRKROGER CO | 780,928 | $38.6B | 96.49% | |
| 219 | KMBKIMBERLY-CLARK CORP | 285,820 | $38.4B | 96.01% | |
| 220 | SPGSIMON PPTY GROUP INC NEW | 338,741 | $37.9B | 94.92% | |
| 221 | WFCWELLS FARGO CO NEW | 999,297 | $37.4B | 93.48% | |
| 222 | VMWEURVMWARE INC | 297,697 | $37.2B | 93.02% | |
| 223 | ORCLORACLE CORP | 396,940 | $36.9B | 92.31% | |
| 224 | FDXFEDEX CORP | 160,351 | $36.6B | 91.70% | |
| 225 | HUMHUMANA INC | 75,399 | $36.6B | 91.61% | |
| 226 | MTDMETTLER TOLEDO INTERNATIONAL | 23,820 | $36.4B | 91.22% | |
| 227 | RTXRAYTHEON TECHNOLOGIES CORP | 371,996 | $36.4B | 91.17% | |
| 228 | FSLRFIRST SOLAR INC | 167,215 | $36.4B | 91.02% | |
| 229 | FIBKFIRST INTST BANCSYSTEM INC | 1,215,630 | $36.3B | 90.85% | |
| 230 | AZEKAZEK CO INC | 1,533,252 | $36.1B | 90.33% | |
| 231 | PSNPARSONS CORP DEL | 805,654 | $36.0B | 90.21% | |
| 232 | SBUXSTARBUCKS CORP | 345,663 | $36.0B | 90.08% | |
| 233 | DECKDECKERS OUTDOOR CORP | 79,729 | $35.8B | 89.70% | |
| 234 | HSKAEURHESKA CORP | 363,667 | $35.5B | 88.85% | |
| 235 | MCKMCKESSON CORP | 99,619 | $35.5B | 88.77% | |
| 236 | WMWASTE MGMT INC DEL | 214,670 | $35.0B | 87.66% | |
| 237 | BKNGBOOKING HOLDINGS INC | 13,132 | $34.8B | 87.17% | |
| 238 | EXREXTRA SPACE STORAGE INC | 212,840 | $34.7B | 86.79% | |
| 239 | ELSEQUITY LIFESTYLE PPTYS INC | 513,527 | $34.5B | 86.27% | |
| 240 | FOXFFOX FACTORY HLDG CORP | 282,292 | $34.3B | 85.75% | |
| 241 | PGRPROGRESSIVE CORP | 239,135 | $34.2B | 85.62% | |
| 242 | MNROMONRO INC | 690,974 | $34.2B | 85.48% | |
| 243 | SHYFSHYFT GROUP INC | 1,495,603 | $34.0B | 85.15% | |
| 244 | HONHONEYWELL INTL INC | 175,067 | $33.5B | 83.74% | |
| 245 | BAXBAXTER INTL INC | 819,058 | $33.2B | 83.14% | |
| 246 | VENVENTAS INC | 752,321 | $32.6B | 81.62% | |
| 247 | CHRWC H ROBINSON WORLDWIDE INC | 327,258 | $32.5B | 81.38% | |
| 248 | OHIOMEGA HEALTHCARE INVS INC | 1,174,407 | $32.2B | 80.56% | |
| 249 | PEGPUBLIC SVC ENTERPRISE GRP IN | 510,876 | $31.9B | 79.85% | |
| 250 | BIIBBIOGEN INC | 114,507 | $31.8B | 79.67% | |
| 251 | DC4DEXCOM INC | 273,140 | $31.7B | 79.42% | |
| 252 | AKXANSYS INC | 95,256 | $31.7B | 79.34% | |
| 253 | BXPBOSTON PROPERTIES INC | 585,200 | $31.7B | 79.26% | |
| 254 | CAHCARDINAL HEALTH INC | 418,794 | $31.6B | 79.13% | |
| 255 | FW2NBANNER CORP | 576,610 | $31.3B | 78.46% | |
| 256 | APY1EURCHAMPIONX CORPORATION | 1,143,616 | $31.0B | 77.65% | |
| 257 | STESTERIS PLC | 162,188 | $31.0B | 77.64% | |
| 258 | RFREGIONS FINANCIAL CORP NEW | 1,663,691 | $30.9B | 77.28% | |
| 259 | FEFIRSTENERGY CORP | 764,935 | $30.6B | 76.69% | |
| 260 | KEYSKEYSIGHT TECHNOLOGIES INC | 188,544 | $30.4B | 76.20% | |
| 261 | NVSTENVISTA HOLDINGS CORPORATION | 743,051 | $30.4B | 76.02% | |
| 262 | MCOMOODYS CORP | 99,173 | $30.3B | 75.95% | |
| 263 | EQREQUITY RESIDENTIAL | 503,337 | $30.2B | 75.58% | |
| 264 | DOCHEALTHPEAK PROPERTIES INC | 1,365,445 | $30.0B | 75.08% | |
| 265 | LMTLOCKHEED MARTIN CORP | 62,966 | $29.8B | 74.50% | |
| 266 | ESEVERSOURCE ENERGY | 379,033 | $29.7B | 74.24% | |
| 267 | LCIILCI INDS | 268,797 | $29.5B | 73.91% | |
| 268 | MUMICRON TECHNOLOGY INC | 488,724 | $29.5B | 73.80% | |
| 269 | BABOEING CO | 138,678 | $29.5B | 73.73% | |
| 270 | STTSTATE STR CORP | 388,770 | $29.4B | 73.64% | |
| 271 | HLTHILTON WORLDWIDE HLDGS INC | 204,706 | $28.8B | 72.17% | |
| 272 | GEGENERAL ELECTRIC CO | 299,504 | $28.6B | 71.66% | |
| 273 | BXBLACKSTONE INC | 321,127 | $28.2B | 70.59% | |
| 274 | NEMNEWMONT CORP | 571,577 | $28.0B | 70.12% | |
| 275 | HSTHOST HOTELS & RESORTS INC | 1,690,374 | $27.9B | 69.76% | |
| 276 | REGNREGENERON PHARMACEUTICALS | 33,856 | $27.8B | 69.62% | |
| 277 | GPCGENUINE PARTS CO | 165,040 | $27.6B | 69.11% | |
| 278 | NTRSNORTHERN TR CORP | 310,796 | $27.4B | 68.55% | |
| 279 | ICLRICON PLC | 126,858 | $27.1B | 67.81% | |
| 280 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 457,214 | $27.1B | 67.73% | |
| 281 | AELUSDAMERICAN EQTY INVT LIFE HLD | 737,944 | $26.9B | 67.39% | |
| 282 | TAPMOLSON COORS BEVERAGE CO | 519,995 | $26.9B | 67.26% | |
| 283 | NVMINOVA LTD | 252,907 | $26.4B | 66.12% | |
| 284 | TXRHTEXAS ROADHOUSE INC | 242,219 | $26.2B | 65.51% | |
| 285 | TFCTRUIST FINL CORP | 763,387 | $26.0B | 65.15% | |
| 286 | MCXMCCORMICK & CO INC | 312,392 | $26.0B | 65.05% | |
| 287 | FMCFMC CORP | 211,727 | $25.9B | 64.72% | |
| 288 | ISRGINTUITIVE SURGICAL INC | 101,147 | $25.8B | 64.67% | |
| 289 | FISFIDELITY NATL INFORMATION SV | 475,043 | $25.8B | 64.59% | |
| 290 | FIVEFIVE BELOW INC | 125,219 | $25.8B | 64.55% | |
| 291 | TROWPRICE T ROWE GROUP INC | 227,497 | $25.7B | 64.28% | |
| 292 | SYKSTRYKER CORPORATION | 89,768 | $25.6B | 64.13% | |
| 293 | BRK-BBERKSHIRE HATHAWAY INC DEL | 55 | $25.6B | 64.09% | |
| 294 | KHCKRAFT HEINZ CO | 656,837 | $25.4B | 63.57% | |
| 295 | 7HPHP INC | 863,191 | $25.3B | 63.41% | |
| 296 | PNRPENTAIR PLC | 458,192 | $25.3B | 63.38% | |
| 297 | WF2WINTRUST FINL CORP | 344,266 | $25.1B | 62.86% | |
| 298 | EYENATIONAL VISION HLDGS INC | 1,317,534 | $24.8B | 62.12% | |
| 299 | TMUST-MOBILE US INC | 170,359 | $24.7B | 61.75% | |
| 300 | LVSLAS VEGAS SANDS CORP | 428,337 | $24.6B | 61.58% |