Aberdeen Group plc Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$52.0T
Holdings
897
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (897 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | G7AGRUPO AEROPORTUARIO CTR NORT | 2,843,027 | $118.5B | 0.23% | |
| 102 | COPCONOCOPHILLIPS | 1,699,966 | $118.4B | 0.23% | |
| 103 | GILDGILEAD SCIENCES INC | 1,613,982 | $114.4B | 0.22% | |
| 104 | —SUNTRUST BKS INC | 1,732,090 | $114.4B | 0.22% | |
| 105 | DWDMORGAN STANLEY | 2,378,878 | $112.8B | 0.22% | |
| 106 | JDJD COM INC | 2,882,419 | $112.3B | 0.22% | |
| 107 | SPGIS&P GLOBAL INC | 542,915 | $110.7B | 0.21% | |
| 108 | ALSNALLISON TRANSMISSION HLDGS I | 2,648,379 | $107.2B | 0.21% | |
| 109 | AVBAVALONBAY CMNTYS INC | 622,156 | $106.9B | 0.21% | |
| 110 | CELGCELGENE CORP | 1,328,706 | $105.5B | 0.20% | |
| 111 | —DELPHI TECHNOLOGIES PLC | 2,313,870 | $105.2B | 0.20% | |
| 112 | MRO*MARATHON OIL CORP | 4,995,164 | $104.2B | 0.20% | |
| 113 | —AETNA INC NEW | 566,056 | $104.0B | 0.20% | |
| 114 | AREALEXANDRIA REAL ESTATE EQ IN | 799,949 | $100.9B | 0.19% | |
| 115 | KOCOCA COLA CO | 2,237,652 | $98.2B | 0.19% | |
| 116 | ABBVABBVIE INC | 1,045,479 | $96.9B | 0.19% | |
| 117 | ELLAUDER ESTEE COS INC | 665,006 | $94.9B | 0.18% | |
| 118 | SQMSOCIEDAD QUIMICA MINERA DE C | 1,946,700 | $93.5B | 0.18% | |
| 119 | HN9HANESBRANDS INC | 4,166,336 | $91.8B | 0.18% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 637,445 | $89.1B | 0.17% | |
| 121 | AFLAFLAC INC | 2,061,687 | $88.7B | 0.17% | |
| 122 | LYBLYONDELLBASELL INDUSTRIES N | 793,591 | $87.2B | 0.17% | |
| 123 | PCTYPAYLOCITY HLDG CORP | 1,469,941 | $86.5B | 0.17% | |
| 124 | FQIDIGITAL RLTY TR INC | 757,553 | $84.6B | 0.16% | |
| 125 | CVSCVS HEALTH CORP | 1,294,944 | $83.3B | 0.16% | |
| 126 | TROWPRICE T ROWE GROUP INC | 712,807 | $82.8B | 0.16% | |
| 127 | BKNGBOOKING HLDGS INC | 40,055 | $81.2B | 0.16% | |
| 128 | 7HPHP INC | 3,563,351 | $80.9B | 0.16% | |
| 129 | VENVENTAS INC | 1,396,581 | $79.5B | 0.15% | |
| 130 | RFREGIONS FINL CORP NEW | 4,451,715 | $79.2B | 0.15% | |
| 131 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,314,466 | $79.0B | 0.15% | |
| 132 | FFORD MTR CO DEL | 7,002,764 | $77.6B | 0.15% | |
| 133 | LRCXEURLAM RESEARCH CORP | 437,381 | $75.6B | 0.15% | |
| 134 | EVREVERCORE INC | 712,785 | $75.2B | 0.14% | |
| 135 | WSFSWSFS FINL CORP | 1,409,337 | $75.2B | 0.14% | |
| 136 | DISDISNEY WALT CO | 710,548 | $74.5B | 0.14% | |
| 137 | MANHMANHATTAN ASSOCS INC | 1,578,577 | $74.2B | 0.14% | |
| 138 | HUMHUMANA INC | 246,946 | $73.5B | 0.14% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 350,731 | $73.3B | 0.14% | |
| 140 | QSRRESTAURANT BRANDS INTL INC | 1,212,197 | $73.1B | 0.14% | |
| 141 | BURLBURLINGTON STORES INC | 485,203 | $73.1B | 0.14% | |
| 142 | HSTHOST HOTELS & RESORTS INC | 3,463,774 | $73.0B | 0.14% | |
| 143 | EBSEMERGENT BIOSOLUTIONS INC | 1,435,329 | $72.5B | 0.14% | |
| 144 | ESSESSEX PPTY TR INC | 301,528 | $72.1B | 0.14% | |
| 145 | DREUSDDUKE REALTY CORP | 2,448,540 | $71.1B | 0.14% | |
| 146 | GBCIGLACIER BANCORP INC NEW | 1,836,739 | $71.1B | 0.14% | |
| 147 | BAPCREDICORP LTD | 313,832 | $70.7B | 0.14% | |
| 148 | SSFSENSIENT TECHNOLOGIES CORP | 985,706 | $70.5B | 0.14% | |
| 149 | NWLNEWELL BRANDS INC | 2,723,237 | $70.2B | 0.13% | |
| 150 | CBCHUBB LIMITED | 546,752 | $69.5B | 0.13% | |
| 151 | PSXPHILLIPS 66 | 611,042 | $68.6B | 0.13% | |
| 152 | LOWLOWES COS INC | 715,121 | $68.4B | 0.13% | |
| 153 | EXREXTRA SPACE STORAGE INC | 679,752 | $67.9B | 0.13% | |
| 154 | DYHTARGET CORP | 882,389 | $67.2B | 0.13% | |
| 155 | NFLXNETFLIX INC | 171,273 | $67.0B | 0.13% | |
| 156 | BPFHBOSTON PRIVATE FINL HLDGS IN | 4,091,296 | $65.2B | 0.13% | |
| 157 | UGRULTRAPAR PARTICIPACOES S A | 5,450,838 | $64.6B | 0.12% | |
| 158 | PEOEXELON CORP | 1,474,909 | $62.8B | 0.12% | |
| 159 | MDPUSDMEREDITH CORP | 1,224,406 | $62.5B | 0.12% | |
| 160 | REGREGENCY CTRS CORP | 1,005,206 | $62.4B | 0.12% | |
| 161 | —NEENAH INC | 731,379 | $62.1B | 0.12% | |
| 162 | BECNUSDBEACON ROOFING SUPPLY INC | 1,453,703 | $62.0B | 0.12% | |
| 163 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 4,983,479 | $61.7B | 0.12% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 1,015,107 | $60.9B | 0.12% | |
| 165 | GMEDGLOBUS MED INC | 1,195,219 | $60.3B | 0.12% | |
| 166 | EXLSEXLSERVICE HOLDINGS INC | 1,045,535 | $59.2B | 0.11% | |
| 167 | HALHALLIBURTON CO | 1,299,276 | $58.6B | 0.11% | |
| 168 | IEIINSIGHT ENTERPRISES INC | 1,188,478 | $58.2B | 0.11% | |
| 169 | UVSPUNIVEST CORP PA | 2,077,197 | $57.2B | 0.11% | |
| 170 | GIIIG-III APPAREL GROUP LTD | 1,277,548 | $56.7B | 0.11% | |
| 171 | SLG2EURSL GREEN RLTY CORP | 561,505 | $56.5B | 0.11% | |
| 172 | KWRQUAKER CHEM CORP | 363,345 | $56.3B | 0.11% | |
| 173 | GLOBGLOBANT S A | 989,943 | $56.2B | 0.11% | |
| 174 | VNOVORNADO RLTY TR | 759,027 | $56.1B | 0.11% | |
| 175 | FOXFFOX FACTORY HLDG CORP | 1,205,058 | $56.1B | 0.11% | |
| 176 | —BBVA BANCO FRANCES S A | 4,509,781 | $55.7B | 0.11% | |
| 177 | GEGENERAL ELECTRIC CO | 4,090,405 | $55.7B | 0.11% | |
| 178 | AXPAMERICAN EXPRESS CO | 564,718 | $55.3B | 0.11% | |
| 179 | —EXPRESS SCRIPTS HLDG CO | 715,621 | $55.3B | 0.11% | |
| 180 | FRTEURFEDERAL REALTY INVT TR | 435,188 | $55.1B | 0.11% | |
| 181 | PCGPG&E CORP | 1,267,434 | $54.0B | 0.10% | |
| 182 | CWSTCASELLA WASTE SYS INC | 2,099,449 | $53.8B | 0.10% | |
| 183 | MMIMARCUS & MILLICHAP INC | 1,375,452 | $53.7B | 0.10% | |
| 184 | ELSEQUITY LIFESTYLE PPTYS INC | 577,782 | $53.1B | 0.10% | |
| 185 | FLT1EURFLEETCOR TECHNOLOGIES INC | 251,407 | $53.0B | 0.10% | |
| 186 | INTUINTUIT | 257,807 | $52.7B | 0.10% | |
| 187 | HCQAMN HEALTHCARE SERVICES INC | 897,856 | $52.6B | 0.10% | |
| 188 | ETNEATON CORP PLC | 703,517 | $52.6B | 0.10% | |
| 189 | IRINGERSOLL-RAND PLC | 581,517 | $52.2B | 0.10% | |
| 190 | UNPUNION PAC CORP | 367,764 | $52.1B | 0.10% | |
| 191 | KALUKAISER ALUMINUM CORP | 500,036 | $52.1B | 0.10% | |
| 192 | ROCKGIBRALTAR INDS INC | 1,380,271 | $51.8B | 0.10% | |
| 193 | TSTENARIS S A | 1,404,894 | $51.1B | 0.10% | |
| 194 | HPPHUDSON PAC PPTYS INC | 1,442,700 | $51.1B | 0.10% | |
| 195 | AMATAPPLIED MATLS INC | 1,095,325 | $50.6B | 0.10% | |
| 196 | CRMSALESFORCE COM INC | 369,044 | $50.4B | 0.10% | |
| 197 | MFS1EURWELBILT INC | 2,240,397 | $50.0B | 0.10% | |
| 198 | HLTHILTON WORLDWIDE HLDGS INC | 631,650 | $50.0B | 0.10% | |
| 199 | ABMDEURABIOMED INC | 122,097 | $50.0B | 0.10% | |
| 200 | HESHESS CORP | 742,462 | $49.7B | 0.10% |