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 |
|---|---|---|---|---|---|
| 501 | HESHESS CORP | 114,171 | $10.0B | 21.84% | |
| 502 | SBCSABRA HEALTH CARE REIT INC | 546,271 | $9.9B | 21.78% | |
| 503 | SJMSMUCKER J M CO | 76,212 | $9.9B | 21.63% | |
| 504 | EXPDEXPEDITORS INTL WASH INC | 77,043 | $9.8B | 21.36% | |
| 505 | BAPCREDICORP LTD | 80,087 | $9.7B | 21.25% | |
| 506 | HALHALLIBURTON CO | 415,818 | $9.6B | 21.05% | |
| 507 | KEYKEYCORP | 462,924 | $9.6B | 20.94% | |
| 508 | AMHAMERICAN HOMES 4 RENT | 245,950 | $9.6B | 20.93% | |
| 509 | GTLSCHART INDS INC | 65,213 | $9.5B | 20.90% | |
| 510 | URIUNITED RENTALS INC | 29,867 | $9.5B | 20.87% | |
| 511 | ETSYETSY INC | 46,107 | $9.5B | 20.79% | |
| 512 | ARESARES MANAGEMENT CORPORATION | 148,825 | $9.5B | 20.73% | |
| 513 | LUMNLUMEN TECHNOLOGIES INC | 694,347 | $9.4B | 20.68% | |
| 514 | MTBM & T BK CORP | 64,924 | $9.4B | 20.66% | |
| 515 | CFGCITIZENS FINL GROUP INC | 203,243 | $9.3B | 20.42% | |
| 516 | GWWGRAINGER W W INC | 21,277 | $9.3B | 20.41% | |
| 517 | CCLCARNIVAL CORP | 351,056 | $9.3B | 20.27% | |
| 518 | VRSKVERISK ANALYTICS INC | 52,894 | $9.2B | 20.24% | |
| 519 | ESRTEMPIRE ST RLTY TR INC | 769,543 | $9.2B | 20.20% | |
| 520 | KELKELLOGG CO | 141,380 | $9.1B | 19.92% | |
| 521 | CAGCONAGRA BRANDS INC | 249,698 | $9.1B | 19.89% | |
| 522 | CECELANESE CORP DEL | 59,585 | $9.0B | 19.78% | |
| 523 | TROXTRONOX HOLDINGS PLC | 402,876 | $9.0B | 19.76% | |
| 524 | XYZSQUARE INC | 36,735 | $9.0B | 19.62% | |
| 525 | TALTAL EDUCATION GROUP | 354,669 | $8.9B | 19.60% | |
| 526 | JNPJUNIPER NETWORKS INC | 326,669 | $8.9B | 19.57% | |
| 527 | VTRSVIATRIS INC | 614,299 | $8.8B | 19.23% | |
| 528 | AEEAMEREN CORP | 109,608 | $8.8B | 19.22% | |
| 529 | KMXCARMAX INC | 67,793 | $8.8B | 19.18% | |
| 530 | EXPEEXPEDIA GROUP INC | 53,420 | $8.7B | 19.15% | |
| 531 | PG4PRINCIPAL FINANCIAL GROUP IN | 138,343 | $8.7B | 19.15% | |
| 532 | DISHDISH NETWORK CORPORATION | 208,415 | $8.7B | 19.08% | |
| 533 | DALDELTA AIR LINES INC DEL | 199,742 | $8.6B | 18.93% | |
| 534 | NTAPNETAPP INC | 105,137 | $8.6B | 18.84% | |
| 535 | VMCVULCAN MATLS CO | 49,405 | $8.6B | 18.83% | |
| 536 | COOCOOPER COS INC | 21,690 | $8.6B | 18.83% | |
| 537 | FLT1EURFLEETCOR TECHNOLOGIES INC | 33,550 | $8.6B | 18.82% | |
| 538 | MCXMCCORMICK & CO INC | 95,848 | $8.5B | 18.54% | |
| 539 | DOVDOVER CORP | 55,927 | $8.4B | 18.45% | |
| 540 | ALLEALLEGION PLC | 59,579 | $8.3B | 18.18% | |
| 541 | XYLXYLEM INC | 69,119 | $8.3B | 18.16% | |
| 542 | LUVSOUTHWEST AIRLS CO | 155,575 | $8.3B | 18.09% | |
| 543 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 46,647 | $8.3B | 18.08% | |
| 544 | UDRUDR INC | 168,245 | $8.2B | 18.05% | |
| 545 | ODFLOLD DOMINION FREIGHT LINE IN | 32,428 | $8.2B | 18.03% | |
| 546 | MGMMGM RESORTS INTERNATIONAL | 192,079 | $8.2B | 17.94% | |
| 547 | ITGARTNER INC | 33,786 | $8.2B | 17.92% | |
| 548 | JECUSDJACOBS ENGR GROUP INC | 60,831 | $8.1B | 17.78% | |
| 549 | BSACBANCO SANTANDER CHILE NEW | 404,342 | $8.0B | 17.60% | |
| 550 | DRIDARDEN RESTAURANTS INC | 54,545 | $8.0B | 17.44% | |
| 551 | ENPHENPHASE ENERGY INC | 43,162 | $7.9B | 17.36% | |
| 552 | UBERUBER TECHNOLOGIES INC | 157,793 | $7.9B | 17.32% | |
| 553 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 7,625,000 | $7.8B | 17.08% | |
| 554 | WATWATERS CORP | 22,520 | $7.8B | 17.05% | |
| 555 | BRBROADRIDGE FINL SOLUTIONS IN | 47,850 | $7.7B | 16.93% | |
| 556 | ZMZOOM VIDEO COMMUNICATIONS IN | 19,942 | $7.7B | 16.91% | |
| 557 | ULTAULTA BEAUTY INC | 22,264 | $7.7B | 16.87% | |
| 558 | RCLROYAL CARIBBEAN GROUP | 89,999 | $7.7B | 16.81% | |
| 559 | PTONPELOTON INTERACTIVE INC | 61,654 | $7.7B | 16.76% | |
| 560 | PHMPULTE GROUP INC | 138,924 | $7.6B | 16.60% | |
| 561 | CHRWC H ROBINSON WORLDWIDE INC | 80,805 | $7.6B | 16.58% | |
| 562 | AESAES CORP | 289,844 | $7.6B | 16.55% | |
| 563 | MPTMEDICAL PPTYS TRUST INC | 375,573 | $7.6B | 16.54% | |
| 564 | DELLDELL TECHNOLOGIES INC | 75,640 | $7.5B | 16.51% | |
| 565 | MRNAMODERNA INC | 31,908 | $7.5B | 16.42% | |
| 566 | HOLXHOLOGIC INC | 112,314 | $7.5B | 16.41% | |
| 567 | CHDCHURCH & DWIGHT INC | 87,868 | $7.5B | 16.40% | |
| 568 | VRSNVERISIGN INC | 32,779 | $7.5B | 16.35% | |
| 569 | WRKUSDWESTROCK CO | 139,652 | $7.4B | 16.28% | |
| 570 | WABWABTEC | 90,286 | $7.4B | 16.28% | |
| 571 | EMNEASTMAN CHEM CO | 63,623 | $7.4B | 16.27% | |
| 572 | IRMIRON MTN INC NEW | 174,076 | $7.4B | 16.14% | |
| 573 | TAPMOLSON COORS BEVERAGE CO | 136,562 | $7.3B | 16.06% | |
| 574 | NDAQNASDAQ INC | 41,517 | $7.3B | 15.99% | |
| 575 | PDDPINDUODUO INC | 56,905 | $7.2B | 15.84% | |
| 576 | VSTVISTRA CORP | 387,196 | $7.2B | 15.73% | |
| 577 | LDOSLEIDOS HOLDINGS INC | 70,987 | $7.2B | 15.72% | |
| 578 | AWNADVANCE AUTO PARTS INC | 34,947 | $7.2B | 15.70% | |
| 579 | LBEURL BRANDS INC | 97,434 | $7.0B | 15.38% | |
| 580 | HASHASBRO INC | 74,238 | $7.0B | 15.37% | |
| 581 | ANETEURARISTA NETWORKS INC | 19,216 | $7.0B | 15.25% | |
| 582 | CZRCAESARS ENTERTAINMENT INC NE | 66,877 | $6.9B | 15.20% | |
| 583 | TXTTEXTRON INC | 100,842 | $6.9B | 15.19% | |
| 584 | WHRWHIRLPOOL CORP | 30,616 | $6.7B | 14.62% | |
| 585 | ABCLABCELLERA BIOLOGICS INC | 300,428 | $6.6B | 14.49% | |
| 586 | RJFRAYMOND JAMES FINL INC | 50,353 | $6.5B | 14.33% | |
| 587 | CNPCENTERPOINT ENERGY INC | 266,763 | $6.5B | 14.33% | |
| 588 | STLDSTEEL DYNAMICS INC | 109,468 | $6.5B | 14.29% | |
| 589 | TFXTELEFLEX INCORPORATED | 16,112 | $6.5B | 14.18% | |
| 590 | LNCLINCOLN NATL CORP IND | 102,905 | $6.5B | 14.16% | |
| 591 | CTLTEURCATALENT INC | 59,661 | $6.5B | 14.13% | |
| 592 | DVADAVITA INC | 53,458 | $6.4B | 14.10% | |
| 593 | NVRNVR INC | 1,288 | $6.4B | 14.05% | |
| 594 | FANGDIAMONDBACK ENERGY INC | 68,110 | $6.4B | 14.01% | |
| 595 | ALBALBEMARLE CORP | 37,956 | $6.4B | 14.00% | |
| 596 | TDYTELEDYNE TECHNOLOGIES INC | 15,239 | $6.4B | 13.98% | |
| 597 | SNASNAP ON INC | 28,483 | $6.4B | 13.94% | |
| 598 | STESTERIS PLC | 30,816 | $6.4B | 13.93% | |
| 599 | IPGINTERPUBLIC GROUP COS INC | 195,416 | $6.3B | 13.91% | |
| 600 | LKQ1LKQ CORP | 128,939 | $6.3B | 13.90% |