Aberdeen Group plc Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$45.7B
Holdings
1,012
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WBAWALGREENS BOOTS ALLIANCE INC | 487,676 | $25.7B | 56.20% | |
| 302 | PNRPENTAIR PLC | 378,023 | $25.5B | 55.88% | |
| 303 | MPCMARATHON PETE CORP | 421,907 | $25.5B | 55.83% | |
| 304 | METMETLIFE INC | 425,550 | $25.5B | 55.78% | |
| 305 | SL2SLEEP NUMBER CORP | 229,833 | $25.3B | 55.35% | |
| 306 | HLNEHAMILTON LANE INC | 274,622 | $25.1B | 54.87% | |
| 307 | MXIMMAXIM INTEGRATED PRODS INC | 235,510 | $24.8B | 54.36% | |
| 308 | ENBENBRIDGE INC | 619,700 | $24.8B | 54.35% | |
| 309 | SIVBEURSVB FINANCIAL GROUP | 44,554 | $24.8B | 54.31% | |
| 310 | A3IAMERISAFE INC | 412,642 | $24.6B | 53.95% | |
| 311 | CPTCAMDEN PPTY TR | 185,292 | $24.6B | 53.84% | |
| 312 | MTRNMATERION CORP | 325,138 | $24.5B | 53.70% | |
| 313 | AKXANSYS INC | 70,545 | $24.5B | 53.62% | |
| 314 | ILMNILLUMINA INC | 51,545 | $24.4B | 53.42% | |
| 315 | SHWSHERWIN WILLIAMS CO | 89,267 | $24.3B | 53.27% | |
| 316 | AEPAMERICAN ELEC PWR CO INC | 286,637 | $24.3B | 53.12% | |
| 317 | VLOVALERO ENERGY CORP | 309,737 | $24.2B | 52.97% | |
| 318 | MCOMOODYS CORP | 66,186 | $24.0B | 52.53% | |
| 319 | KIMKIMCO RLTY CORP | 1,147,684 | $23.9B | 52.42% | |
| 320 | DOWDOW INC | 377,098 | $23.9B | 52.26% | |
| 321 | EWEDWARDS LIFESCIENCES CORP | 229,972 | $23.8B | 52.17% | |
| 322 | DGDOLLAR GEN CORP NEW | 108,626 | $23.5B | 51.48% | |
| 323 | RBAGBPRITCHIE BROS AUCTIONEERS | 389,798 | $23.1B | 50.61% | |
| 324 | PEOEXELON CORP | 521,205 | $23.1B | 50.58% | |
| 325 | AWCAMERICAN WTR WKS CO INC NEW | 149,614 | $23.1B | 50.51% | |
| 326 | VIVTELEFONICA BRASIL SA | 2,702,900 | $23.0B | 50.35% | |
| 327 | HCAHCA HEALTHCARE INC | 110,818 | $22.9B | 50.18% | |
| 328 | VODVODAFONE GROUP PLC NEW | 1,332,100 | $22.8B | 49.99% | |
| 329 | TROWPRICE T ROWE GROUP INC | 114,901 | $22.7B | 49.82% | |
| 330 | GDGENERAL DYNAMICS CORP | 120,108 | $22.6B | 49.53% | |
| 331 | MIDDMIDDLEBY CORP | 129,884 | $22.5B | 49.25% | |
| 332 | WTSWATTS WATER TECHNOLOGIES INC | 153,863 | $22.5B | 49.21% | |
| 333 | BIIBBIOGEN INC | 64,664 | $22.4B | 49.07% | |
| 334 | KSUEURKANSAS CITY SOUTHERN | 79,017 | $22.4B | 49.04% | |
| 335 | KMBKIMBERLY-CLARK CORP | 167,261 | $22.4B | 49.01% | |
| 336 | MTZMASTEC INC | 210,905 | $22.4B | 48.98% | |
| 337 | RMERESMED INC | 90,445 | $22.3B | 48.84% | |
| 338 | AZNASTRAZENECA PLC | 371,255 | $22.2B | 48.71% | |
| 339 | IDXXIDEXX LABS INC | 35,171 | $22.2B | 48.66% | |
| 340 | TRVTRAVELERS COMPANIES INC | 148,337 | $22.2B | 48.66% | |
| 341 | AGCOAGCO CORP | 170,229 | $22.2B | 48.61% | |
| 342 | MMSMAXIMUS INC | 252,191 | $22.2B | 48.60% | |
| 343 | AFLAFLAC INC | 412,184 | $22.1B | 48.44% | |
| 344 | ELSEQUITY LIFESTYLE PPTYS INC | 289,249 | $21.5B | 47.08% | |
| 345 | AONAON PLC | 89,331 | $21.3B | 46.72% | |
| 346 | EMEEMCOR GROUP INC | 173,041 | $21.3B | 46.69% | |
| 347 | DDDUPONT DE NEMOURS INC | 274,763 | $21.3B | 46.59% | |
| 348 | FVRRFIVERR INTL LTD | 87,369 | $21.2B | 46.47% | |
| 349 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 357,518 | $21.2B | 46.45% | |
| 350 | NEMNEWMONT CORP | 334,148 | $21.2B | 46.39% | |
| 351 | PCARPACCAR INC | 236,660 | $21.1B | 46.26% | |
| 352 | MCKMCKESSON CORP | 110,099 | $21.1B | 46.12% | |
| 353 | VNOVORNADO RLTY TR | 450,427 | $21.0B | 46.04% | |
| 354 | SYYSYSCO CORP | 261,189 | $20.3B | 44.48% | |
| 355 | GISGENERAL MLS INC | 332,365 | $20.3B | 44.35% | |
| 356 | KLACKLA CORP | 62,209 | $20.2B | 44.19% | |
| 357 | BKBANK NEW YORK MELLON CORP | 391,044 | $20.0B | 43.88% | |
| 358 | BRXBRIXMOR PPTY GROUP INC | 874,815 | $20.0B | 43.86% | |
| 359 | CNCCENTENE CORP DEL | 271,276 | $19.8B | 43.33% | |
| 360 | PRUPRUDENTIAL FINL INC | 191,128 | $19.6B | 42.90% | |
| 361 | CARRCARRIER GLOBAL CORPORATION | 397,383 | $19.3B | 42.30% | |
| 362 | PHPARKER-HANNIFIN CORP | 62,558 | $19.2B | 42.09% | |
| 363 | HIWHIGHWOODS PPTYS INC | 419,383 | $18.9B | 41.50% | |
| 364 | PPGPPG INDS INC | 111,592 | $18.9B | 41.49% | |
| 365 | AG8AGILENT TECHNOLOGIES INC | 127,798 | $18.9B | 41.37% | |
| 366 | FMCFMC CORP | 174,533 | $18.9B | 41.36% | |
| 367 | EBAEBAY INC. | 268,673 | $18.9B | 41.32% | |
| 368 | AFWALIGN TECHNOLOGY INC | 30,848 | $18.8B | 41.28% | |
| 369 | OI*O-I GLASS INC | 1,151,487 | $18.8B | 41.17% | |
| 370 | SFMSPROUTS FMRS MKT INC | 756,024 | $18.8B | 41.17% | |
| 371 | —AZURE PWR GLOBAL LTD | 690,366 | $18.6B | 40.70% | |
| 372 | ROPROPER TECHNOLOGIES INC | 39,505 | $18.6B | 40.68% | |
| 373 | RFREGIONS FINANCIAL CORP NEW | 920,347 | $18.6B | 40.68% | |
| 374 | EDUNEW ORIENTAL ED & TECHNOLOGY | 2,258,558 | $18.5B | 40.54% | |
| 375 | SRESEMPRA ENERGY | 138,809 | $18.4B | 40.28% | |
| 376 | CMICUMMINS INC | 75,184 | $18.3B | 40.16% | |
| 377 | HLTHILTON WORLDWIDE HLDGS INC | 150,316 | $18.1B | 39.72% | |
| 378 | AFYAAFYA LTD | 692,422 | $17.9B | 39.10% | |
| 379 | MSCIMSCI INC | 32,978 | $17.6B | 38.51% | |
| 380 | IQVIQVIA HLDGS INC | 72,220 | $17.5B | 38.33% | |
| 381 | BWABORGWARNER INC | 358,798 | $17.4B | 38.15% | |
| 382 | PEGPUBLIC SVC ENTERPRISE GRP IN | 290,890 | $17.4B | 38.06% | |
| 383 | HN9HANESBRANDS INC | 916,918 | $17.1B | 37.50% | |
| 384 | QSRRESTAURANT BRANDS INTL INC | 265,149 | $17.1B | 37.43% | |
| 385 | OXYOCCIDENTAL PETE CORP | 544,780 | $17.0B | 37.31% | |
| 386 | RIORIO TINTO PLC | 201,855 | $16.9B | 37.09% | |
| 387 | SRCUSDSPIRIT RLTY CAP INC NEW | 352,745 | $16.9B | 36.96% | |
| 388 | EAELECTRONIC ARTS INC | 115,927 | $16.7B | 36.52% | |
| 389 | XPXP INC | 376,104 | $16.4B | 35.87% | |
| 390 | APHAMPHENOL CORP NEW | 237,382 | $16.2B | 35.57% | |
| 391 | ROSTROSS STORES INC | 130,714 | $16.2B | 35.51% | |
| 392 | GLWCORNING INC | 396,279 | $16.2B | 35.50% | |
| 393 | DFSEURDISCOVER FINL SVCS | 135,632 | $16.0B | 35.14% | |
| 394 | CMGCHIPOTLE MEXICAN GRILL INC | 10,313 | $16.0B | 35.02% | |
| 395 | NUENUCOR CORP | 166,351 | $16.0B | 34.95% | |
| 396 | TSNTYSON FOODS INC | 214,252 | $15.8B | 34.61% | |
| 397 | TTENTOTALENERGIES SE | 348,500 | $15.8B | 34.55% | |
| 398 | GMEDGLOBUS MED INC | 202,544 | $15.7B | 34.39% | |
| 399 | ABXBARRICK GOLD CORP | 755,700 | $15.6B | 34.24% | |
| 400 | MSIMOTOROLA SOLUTIONS INC | 72,055 | $15.6B | 34.22% |