Aberdeen Group plc Q2 2022 Filing

Filed August 5, 2022

Portfolio Value

$31.8T

Holdings

950

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (950 positions)

#StockSharesValue% PortfolioType
101
PCTYPAYLOCITY HLDG CORP
367,565$65.4B0.21%
102
OREALTY INCOME CORP
949,985$65.3B0.21%
103
TMOTHERMO FISHER SCIENTIFIC INC
120,561$65.1B0.20%
104
VRTVERTIV HOLDINGS CO
7,234,591$64.7B0.20%
105
GLPIGAMING & LEISURE PPTYS INC
1,400,974$64.2B0.20%
106
DORMDORMAN PRODS INC
565,458$62.0B0.19%
107
ADSKAUTODESK INC
351,361$61.3B0.19%
108
CRMSALESFORCE INC
358,421$59.2B0.19%
109
AVBAVALONBAY CMNTYS INC
301,566$58.9B0.19%
110
INTCINTEL CORP
1,556,618$58.7B0.18%
111
PODDINSULET CORP
266,883$58.5B0.18%
112
HASIHANNON ARMSTRONG SUST INFR C
1,570,018$58.4B0.18%
113
DISDISNEY WALT CO
614,397$58.1B0.18%
114
DYHTARGET CORP
406,425$57.5B0.18%
115
ATKRATKORE INC
673,742$56.3B0.18%
116
SQMSOCIEDAD QUIMICA Y MINERA DE
655,389$55.3B0.17%
117
IBMINTERNATIONAL BUSINESS MACHS
390,351$55.1B0.17%
118
OGM1COGENT COMMUNICATIONS HLDGS
904,914$55.0B0.17%
119
DHRDANAHER CORPORATION
214,028$54.1B0.17%
120
AMRCAMERESCO INC
1,195,491$53.7B0.17%
121
MTRNMATERION CORP
735,132$53.6B0.17%
122
FRCBFIRST REP BK SAN FRANCISCO C
368,937$53.5B0.17%
123
TRVCCITIGROUP INC
1,143,617$53.0B0.17%
124
ITGRINTEGER HLDGS CORP
728,137$52.3B0.16%
125
FISFIDELITY NATL INFORMATION SV
562,115$52.1B0.16%
126
EQREQUITY RESIDENTIAL
715,268$51.8B0.16%
127
GPKGRAPHIC PACKAGING HLDG CO
2,483,206$51.4B0.16%
128
AXONAXON ENTERPRISE INC
538,189$51.2B0.16%
129
TREXTREX CO INC
914,093$51.1B0.16%
130
DOXAMDOCS LTD
606,485$50.9B0.16%
131
ABTABBOTT LABS
471,225$50.9B0.16%
132
RNGRINGCENTRAL INC
948,485$50.3B0.16%
133
ECLECOLAB INC
324,096$49.7B0.16%
134
FIBKFIRST INTST BANCSYSTEM INC
1,295,152$49.4B0.16%
135
TWNKEURHOSTESS BRANDS INC
2,323,504$49.3B0.15%
136
LRNSTRIDE INC
1,180,228$48.8B0.15%
137
MCDMCDONALDS CORP
196,930$48.7B0.15%
138
AMGNAMGEN INC
199,162$48.4B0.15%
139
MDLZMONDELEZ INTL INC
777,043$48.2B0.15%
140
SITESITEONE LANDSCAPE SUPPLY INC
409,061$47.9B0.15%
141
GILDGILEAD SCIENCES INC
768,719$47.5B0.15%
142
LVSLAS VEGAS SANDS CORP
1,408,687$47.5B0.15%
143
DREUSDDUKE REALTY CORP
859,521$47.1B0.15%
144
TTTRANE TECHNOLOGIES PLC
357,194$46.7B0.15%
145
WMWASTE MGMT INC DEL
302,647$46.0B0.14%
146
WNSNWNS HLDGS LTD
616,573$45.7B0.14%
147
LULULULULEMON ATHLETICA INC
162,352$45.2B0.14%
148
OHIOMEGA HEALTHCARE INVS INC
1,538,343$44.8B0.14%
149
YUMCYUM CHINA HLDGS INC
929,741$44.6B0.14%
150
WMTWALMART INC
366,761$44.5B0.14%
151
DEDEERE & CO
147,820$44.5B0.14%
152
UNPUNION PAC CORP
209,996$44.5B0.14%
153
TAT&T INC
2,075,360$43.4B0.14%
154
PRAAPRA GROUP INC
1,183,736$43.0B0.14%
155
LSCCLATTICE SEMICONDUCTOR CORP
886,905$43.0B0.14%
156
CSXCSX CORP
1,479,132$42.9B0.13%
157
UPSUNITED PARCEL SERVICE INC
235,156$42.6B0.13%
158
JCIJOHNSON CTLS INTL PLC
876,843$42.6B0.13%
159
RNWRENEW ENERGY GLOBAL PLC
6,730,789$42.6B0.13%
160
FQIDIGITAL RLTY TR INC
323,757$42.3B0.13%
161
VTYVERINT SYS INC
994,909$42.1B0.13%
162
BXBLACKSTONE INC
463,903$42.1B0.13%
163
PJTPJT PARTNERS INC
589,790$42.0B0.13%
164
ONTOONTO INNOVATION INC
596,703$41.8B0.13%
165
SEDGSOLAREDGE TECHNOLOGIES INC
150,857$41.5B0.13%
166
ADPAUTOMATIC DATA PROCESSING IN
194,788$41.2B0.13%
167
SHYFSHYFT GROUP INC
2,218,532$41.2B0.13%
168
HBANHUNTINGTON BANCSHARES INC
3,399,689$41.1B0.13%
169
COHUCOHU INC
1,476,338$41.0B0.13%
170
CWSTCASELLA WASTE SYS INC
557,702$40.5B0.13%
171
QCOMQUALCOMM INC
312,965$40.5B0.13%
172
AMDADVANCED MICRO DEVICES INC
519,610$40.3B0.13%
173
NVMINOVA LTD
446,128$39.9B0.13%
174
KRNTKORNIT DIGITAL LTD
1,242,022$39.8B0.13%
175
DWDMORGAN STANLEY
518,357$39.5B0.12%
176
EXREXTRA SPACE STORAGE INC
228,715$39.2B0.12%
177
YETIYETI HLDGS INC
868,077$39.0B0.12%
178
VICIVICI PPTYS INC
1,302,887$39.0B0.12%
179
WMBWILLIAMS COS INC
1,233,665$38.6B0.12%
180
LGNDLIGAND PHARMACEUTICALS INC
428,585$38.2B0.12%
181
ELFE L F BEAUTY INC
1,338,318$38.2B0.12%
182
NOWSERVICENOW INC
79,776$37.9B0.12%
183
FNFABRINET
461,727$37.8B0.12%
184
INVHINVITATION HOMES INC
1,061,259$37.8B0.12%
185
RBCRBC BEARINGS INC
203,773$37.7B0.12%
186
CPTCAMDEN PPTY TR
279,014$37.6B0.12%
187
WFCWELLS FARGO CO NEW
941,501$37.0B0.12%
188
FMCFMC CORP
340,252$36.4B0.11%
189
ALTREURALTAIR ENGR INC
689,225$36.2B0.11%
190
SBG1SEACOAST BKG CORP FLA
1,089,264$36.0B0.11%
191
HUBGHUB GROUP INC
507,239$36.0B0.11%
192
DARDARLING INGREDIENTS INC
585,322$35.9B0.11%
193
MRSHMARSH & MCLENNAN COS INC
231,411$35.8B0.11%
194
MAAMID-AMER APT CMNTYS INC
204,922$35.8B0.11%
195
GISGENERAL MLS INC
477,324$35.7B0.11%
196
BLKCHFBLACKROCK INC
58,435$35.7B0.11%
197
BRCBRADY CORP
764,362$35.5B0.11%
198
CLCOLGATE PALMOLIVE CO
443,147$35.5B0.11%
199
ELVELEVANCE HEALTH INC
72,960$35.3B0.11%
200
RTXRAYTHEON TECHNOLOGIES CORP
370,131$35.0B0.11%
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