Aberdeen Group plc Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$52.0B
Holdings
897
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (897 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CHRWC H ROBINSON WORLDWIDE INC | 58,918 | $4.9B | 9.47% | |
| 602 | ETRAE TRADE FINANCIAL CORP | 80,330 | $4.9B | 9.44% | |
| 603 | HSICSCHEIN HENRY INC | 67,546 | $4.9B | 9.43% | |
| 604 | TQJSIGNATURE BK NEW YORK N Y | 38,225 | $4.9B | 9.39% | |
| 605 | CTRACABOT OIL & GAS CORP | 203,987 | $4.9B | 9.34% | |
| 606 | MOSMOSAIC CO NEW | 172,733 | $4.8B | 9.31% | |
| 607 | KMXCARMAX INC | 66,326 | $4.8B | 9.29% | |
| 608 | IQVIQVIA HLDGS INC | 47,851 | $4.8B | 9.18% | |
| 609 | PEBPEBBLEBROOK HOTEL TR | 122,508 | $4.8B | 9.14% | |
| 610 | HSYHERSHEY CO | 50,965 | $4.7B | 9.11% | |
| 611 | AG8AGILENT TECHNOLOGIES INC | 75,141 | $4.6B | 8.93% | |
| 612 | NWSANEWS CORP NEW | 298,395 | $4.6B | 8.89% | |
| 613 | PJXPETROLEO BRASILEIRO SA PETRO | 519,362 | $4.6B | 8.82% | |
| 614 | AEFABERDEEN EMRG MRKTS EQT INM | 649,748 | $4.5B | 8.74% | |
| 615 | UALUNITED CONTL HLDGS INC | 65,120 | $4.5B | 8.73% | |
| 616 | —SINA CORP | 53,435 | $4.5B | 8.70% | |
| 617 | WYNNWYNN RESORTS LTD | 26,939 | $4.5B | 8.66% | |
| 618 | —IHS MARKIT LTD | 87,160 | $4.5B | 8.64% | |
| 619 | BKRBAKER HUGHES A GE CO | 135,897 | $4.5B | 8.63% | |
| 620 | SBACSBA COMMUNICATIONS CORP NEW | 27,020 | $4.5B | 8.57% | |
| 621 | —INTERXION HOLDING N.V | 71,188 | $4.4B | 8.54% | |
| 622 | AJGGALLAGHER ARTHUR J & CO | 68,007 | $4.4B | 8.53% | |
| 623 | CCSCENTURY CMNTYS INC | 137,570 | $4.3B | 8.35% | |
| 624 | DHID R HORTON INC | 105,615 | $4.3B | 8.32% | |
| 625 | —LYON WILLIAM HOMES | 185,010 | $4.3B | 8.25% | |
| 626 | AGCOAGCO CORP | 69,002 | $4.2B | 8.05% | |
| 627 | RIGTRANSOCEAN LTD | 311,147 | $4.2B | 8.04% | |
| 628 | URIUNITED RENTALS INC | 28,260 | $4.2B | 8.02% | |
| 629 | FASTFASTENAL CO | 86,297 | $4.2B | 7.98% | |
| 630 | CNPCENTERPOINT ENERGY
INC | 148,980 | $4.1B | 7.94% | |
| 631 | DOVDOVER CORP | 56,365 | $4.1B | 7.93% | |
| 632 | —NORTHSTAR REALTY EUROPE CORP | 281,812 | $4.1B | 7.84% | |
| 633 | SNPSSYNOPSYS INC | 47,659 | $4.1B | 7.84% | |
| 634 | CFCF INDS HLDGS INC | 91,509 | $4.1B | 7.81% | |
| 635 | ALLYALLY FINL INC | 154,256 | $4.1B | 7.79% | |
| 636 | GPNGLOBAL PMTS INC | 36,318 | $4.0B | 7.78% | |
| 637 | EWBCEAST WEST BANCORP INC | 61,904 | $4.0B | 7.76% | |
| 638 | HHC*HOWARD HUGHES CORP | 30,000 | $4.0B | 7.64% | |
| 639 | AMEAMETEK INC NEW | 53,820 | $3.9B | 7.47% | |
| 640 | MATMATTEL INC | 236,376 | $3.9B | 7.46% | |
| 641 | FNBFNB CORP PA | 282,161 | $3.8B | 7.27% | |
| 642 | WBSWEBSTER FINL CORP CONN | 59,315 | $3.8B | 7.26% | |
| 643 | CITCINTAS CORP | 20,386 | $3.8B | 7.25% | |
| 644 | EXPDEXPEDITORS INTL WASH INC | 51,442 | $3.8B | 7.23% | |
| 645 | JBGSJBG SMITH PPTYS | 103,049 | $3.8B | 7.22% | |
| 646 | MSCIMSCI INC | 22,422 | $3.7B | 7.13% | |
| 647 | SYU1SYNOVUS FINL CORP | 70,233 | $3.7B | 7.13% | |
| 648 | MLCOMELCO RESORT ENTERTAINMENT L | 132,389 | $3.7B | 7.12% | |
| 649 | AGNCAGNC INVT CORP | 198,934 | $3.7B | 7.11% | |
| 650 | AIZASSURANT INC | 35,282 | $3.7B | 7.02% | |
| 651 | —IBERIABANK CORP | 48,109 | $3.6B | 7.01% | |
| 652 | —STERLING BANCORP DEL | 154,876 | $3.6B | 6.99% | |
| 653 | LBTYBLIBERTY GLOBAL PLC | 135,314 | $3.6B | 6.92% | |
| 654 | ARNCCHFARCONIC INC | 209,900 | $3.6B | 6.86% | |
| 655 | FT2FIRST HORIZON NATL CORP | 198,939 | $3.5B | 6.82% | |
| 656 | HASHASBRO INC | 38,423 | $3.5B | 6.82% | |
| 657 | PBPROSPERITY BANCSHARES INC | 51,357 | $3.5B | 6.75% | |
| 658 | CFRCULLEN FROST BANKERS INC | 32,342 | $3.5B | 6.72% | |
| 659 | PNWPINNACLE WEST CAP CORP | 43,395 | $3.5B | 6.72% | |
| 660 | LNTALLIANT ENERGY CORP | 81,228 | $3.4B | 6.61% | |
| 661 | HWCHANCOCK WHITNEY CORPORATION | 73,610 | $3.4B | 6.60% | |
| 662 | MTDMETTLER TOLEDO INTERNATIONAL | 5,912 | $3.4B | 6.58% | |
| 663 | SEICSEI INVESTMENTS CO | 53,030 | $3.3B | 6.37% | |
| 664 | TIFEURTIFFANY & CO NEW | 24,692 | $3.3B | 6.25% | |
| 665 | UTHUNITED THERAPEUTICS CORP DEL | 28,715 | $3.2B | 6.24% | |
| 666 | MCXMCCORMICK & CO INC | 27,760 | $3.2B | 6.19% | |
| 667 | EQTEQT CORP | 57,975 | $3.2B | 6.15% | |
| 668 | ULTAULTA BEAUTY INC | 13,621 | $3.2B | 6.11% | |
| 669 | AWNADVANCE AUTO PARTS INC | 23,426 | $3.2B | 6.11% | |
| 670 | MKLMARKEL CORP | 2,918 | $3.2B | 6.08% | |
| 671 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26,677 | $3.2B | 6.07% | |
| 672 | TALTAL ED GROUP | 85,599 | $3.1B | 6.05% | |
| 673 | FLRFLUOR CORP NEW | 64,314 | $3.1B | 6.03% | |
| 674 | NINISOURCE INC | 119,081 | $3.1B | 6.01% | |
| 675 | NRANRG ENERGY INC | 101,960 | $3.1B | 6.01% | |
| 676 | IPGINTERPUBLIC GROUP COS INC | 131,865 | $3.1B | 5.94% | |
| 677 | AALAMERICAN AIRLS GROUP INC | 81,037 | $3.1B | 5.91% | |
| 678 | PBFPBF ENERGY INC | 72,807 | $3.1B | 5.87% | |
| 679 | YUSDALLEGHANY CORP DEL | 5,284 | $3.0B | 5.84% | |
| 680 | UGIUGI CORP NEW | 57,489 | $3.0B | 5.75% | |
| 681 | AMDADVANCED MICRO DEVICES INC | 195,609 | $2.9B | 5.63% | |
| 682 | AKAMAKAMAI TECHNOLOGIES INC | 39,490 | $2.9B | 5.56% | |
| 683 | CDNSCADENCE DESIGN SYSTEM INC | 66,688 | $2.9B | 5.55% | |
| 684 | BF/BBROWN FORMAN CORP | 58,219 | $2.9B | 5.48% | |
| 685 | DISHDISH NETWORK CORP | 84,840 | $2.9B | 5.48% | |
| 686 | XYLXYLEM INC | 41,928 | $2.8B | 5.43% | |
| 687 | MOMOUSDMOMO INC | 64,901 | $2.8B | 5.42% | |
| 688 | ITGARTNER INC | 21,177 | $2.8B | 5.41% | |
| 689 | GTGOODYEAR TIRE & RUBR CO | 120,015 | $2.8B | 5.37% | |
| 690 | FMCF M C CORP | 31,312 | $2.8B | 5.37% | |
| 691 | INCYINCYTE CORP | 41,105 | $2.8B | 5.29% | |
| 692 | JWNUSDNORDSTROM INC | 52,972 | $2.7B | 5.27% | |
| 693 | HRLHORMEL FOODS CORP | 72,571 | $2.7B | 5.19% | |
| 694 | FPHFIVE POINT HOLDINGS LLC | 240,000 | $2.7B | 5.19% | |
| 695 | RJFRAYMOND JAMES FINANCIAL INC | 30,044 | $2.7B | 5.16% | |
| 696 | XRAYDENTSPLY SIRONA INC | 61,237 | $2.7B | 5.15% | |
| 697 | —KOSMOS ENERGY LTD | 322,063 | $2.7B | 5.12% | |
| 698 | TSLATESLA INC | 7,479 | $2.6B | 4.93% | |
| 699 | CXWCORECIVIC INC | 104,781 | $2.5B | 4.81% | |
| 700 | ARMKARAMARK | 67,403 | $2.5B | 4.81% |