Aberdeen Group plc Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$44.4B
Holdings
1,043
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,043 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AWCAMERICAN WTR WKS CO INC NEW | 148,802 | $25.3B | 57.11% | |
| 302 | DDOMINION ENERGY INC | 344,916 | $25.3B | 57.09% | |
| 303 | AG8AGILENT TECHNOLOGIES INC | 158,851 | $25.3B | 57.02% | |
| 304 | AMEDAMEDISYS INC | 169,023 | $25.2B | 56.79% | |
| 305 | PGRPROGRESSIVE CORP | 276,315 | $25.1B | 56.65% | |
| 306 | TRMBTRIMBLE INC | 300,476 | $25.0B | 56.44% | |
| 307 | GDGENERAL DYNAMICS CORP | 125,473 | $24.8B | 55.78% | |
| 308 | MCOMOODYS CORP | 68,898 | $24.7B | 55.65% | |
| 309 | NOCNORTHROP GRUMMAN CORP | 67,755 | $24.5B | 55.19% | |
| 310 | AONAON PLC | 83,913 | $24.3B | 54.73% | |
| 311 | ELFE L F BEAUTY INC | 807,206 | $24.2B | 54.58% | |
| 312 | BCIMUSDABRDN ETFS | 1,000,000 | $24.2B | 54.56% | |
| 313 | RBAGBPRITCHIE BROS AUCTIONEERS | 388,621 | $24.0B | 53.98% | |
| 314 | MPCMARATHON PETE CORP | 380,946 | $23.9B | 53.75% | |
| 315 | AZNASTRAZENECA PLC | 395,895 | $23.8B | 53.58% | |
| 316 | WBAWALGREENS BOOTS ALLIANCE INC | 498,528 | $23.8B | 53.52% | |
| 317 | RFREGIONS FINANCIAL CORP NEW | 1,090,718 | $23.5B | 52.93% | |
| 318 | KMBKIMBERLY-CLARK CORP | 172,168 | $23.0B | 51.84% | |
| 319 | REGNREGENERON PHARMACEUTICALS | 37,814 | $23.0B | 51.81% | |
| 320 | ELSEQUITY LIFESTYLE PPTYS INC | 288,663 | $22.9B | 51.66% | |
| 321 | AEPAMERICAN ELEC PWR CO INC | 279,281 | $22.9B | 51.53% | |
| 322 | TROWPRICE T ROWE GROUP INC | 115,704 | $22.7B | 51.18% | |
| 323 | MCHIISHARES TR | 334,589 | $22.6B | 50.91% | |
| 324 | AFWALIGN TECHNOLOGY INC | 33,546 | $22.6B | 50.90% | |
| 325 | HUMHUMANA INC | 57,024 | $22.3B | 50.26% | |
| 326 | JXNJACKSON FINANCIAL INC | 849,751 | $22.3B | 50.15% | |
| 327 | TRVTRAVELERS COMPANIES INC | 144,303 | $22.2B | 50.04% | |
| 328 | ENBENBRIDGE INC | 554,600 | $22.1B | 49.76% | |
| 329 | VODVODAFONE GROUP PLC NEW | 1,423,500 | $22.0B | 49.56% | |
| 330 | VWOVANGUARD INTL EQUITY INDEX F | 438,595 | $21.9B | 49.42% | |
| 331 | BKBANK NEW YORK MELLON CORP | 417,734 | $21.9B | 49.39% | |
| 332 | GRWGGROWGENERATION CORP | 886,000 | $21.9B | 49.25% | |
| 333 | ILMNILLUMINA INC | 53,289 | $21.8B | 49.05% | |
| 334 | ALSALLSTATE CORP | 169,055 | $21.7B | 48.96% | |
| 335 | TELTE CONNECTIVITY LTD | 156,059 | $21.6B | 48.65% | |
| 336 | PRUPRUDENTIAL FINL INC | 202,730 | $21.4B | 48.23% | |
| 337 | BWABORGWARNER INC | 488,999 | $21.4B | 48.19% | |
| 338 | DGDOLLAR GEN CORP NEW | 99,550 | $21.2B | 47.78% | |
| 339 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 1,024,142 | $21.1B | 47.52% | |
| 340 | VIVTELEFONICA BRASIL SA | 2,710,100 | $21.0B | 47.33% | |
| 341 | MMSMAXIMUS INC | 247,341 | $20.9B | 47.20% | |
| 342 | VLOVALERO ENERGY CORP | 294,356 | $20.9B | 47.02% | |
| 343 | SYYSYSCO CORP | 262,297 | $20.8B | 46.83% | |
| 344 | GISGENERAL MLS INC | 341,736 | $20.7B | 46.59% | |
| 345 | KLICKULICKE & SOFFA INDS INC | 351,028 | $20.5B | 46.10% | |
| 346 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 365,489 | $20.2B | 45.57% | |
| 347 | FMCFMC CORP | 217,414 | $20.2B | 45.55% | |
| 348 | HIWHIGHWOODS PPTYS INC | 447,359 | $20.2B | 45.53% | |
| 349 | CBRECBRE GROUP INC | 204,969 | $20.1B | 45.27% | |
| 350 | SHOPSHOPIFY INC | 14,917 | $20.1B | 45.26% | |
| 351 | CMICUMMINS INC | 85,872 | $19.7B | 44.36% | |
| 352 | DOWDOW INC | 337,265 | $19.7B | 44.30% | |
| 353 | KLACKLA CORP | 57,974 | $19.6B | 44.18% | |
| 354 | CARRCARRIER GLOBAL CORPORATION | 372,416 | $19.6B | 44.08% | |
| 355 | MCKMCKESSON CORP | 96,148 | $19.5B | 43.86% | |
| 356 | BRXBRIXMOR PPTY GROUP INC | 846,652 | $19.4B | 43.80% | |
| 357 | ALTREURALTAIR ENGR INC | 281,898 | $19.4B | 43.79% | |
| 358 | G7AGRUPO AEROPORTUARIO DEL CENT | 405,519 | $19.3B | 43.43% | |
| 359 | DDDUPONT DE NEMOURS INC | 278,208 | $19.1B | 43.09% | |
| 360 | BIIBBIOGEN INC | 66,981 | $19.1B | 43.06% | |
| 361 | MSCIMSCI INC | 31,360 | $19.1B | 42.98% | |
| 362 | AFLAFLAC INC | 361,880 | $19.0B | 42.77% | |
| 363 | DC4DEXCOM INC | 34,374 | $18.7B | 42.24% | |
| 364 | NEMNEWMONT CORP | 340,279 | $18.6B | 41.95% | |
| 365 | ATHMAUTOHOME INC | 392,859 | $18.6B | 41.90% | |
| 366 | TTENTOTALENERGIES SE | 384,800 | $18.3B | 41.32% | |
| 367 | ROPROPER TECHNOLOGIES INC | 40,316 | $18.2B | 41.07% | |
| 368 | CMGCHIPOTLE MEXICAN GRILL INC | 9,805 | $18.0B | 40.49% | |
| 369 | FVRRFIVERR INTL LTD | 98,662 | $17.9B | 40.44% | |
| 370 | EBAEBAY INC. | 254,794 | $17.9B | 40.35% | |
| 371 | PEGPUBLIC SVC ENTERPRISE GRP IN | 291,822 | $17.9B | 40.24% | |
| 372 | ADMARCHER DANIELS MIDLAND CO | 294,483 | $17.9B | 40.24% | |
| 373 | EDCONSOLIDATED EDISON INC | 244,442 | $17.8B | 40.20% | |
| 374 | PHPARKER-HANNIFIN CORP | 62,599 | $17.8B | 40.13% | |
| 375 | YUMYUM BRANDS INC | 144,545 | $17.8B | 40.12% | |
| 376 | MSIMOTOROLA SOLUTIONS INC | 75,599 | $17.8B | 40.00% | |
| 377 | —ARCO PLATFORM LTD | 830,472 | $17.7B | 39.86% | |
| 378 | SRESEMPRA | 138,452 | $17.7B | 39.82% | |
| 379 | SPTSSPDR SER TR | 575,320 | $17.6B | 39.71% | |
| 380 | GMEDGLOBUS MED INC | 222,707 | $17.4B | 39.13% | |
| 381 | WYWEYERHAEUSER CO MTN BE | 477,890 | $17.3B | 38.92% | |
| 382 | SNPSSYNOPSYS INC | 55,987 | $16.9B | 38.16% | |
| 383 | KSUEURKANSAS CITY SOUTHERN | 60,791 | $16.7B | 37.54% | |
| 384 | TWTRUSDTWITTER INC | 273,554 | $16.5B | 37.19% | |
| 385 | FCXFREEPORT-MCMORAN INC | 498,277 | $16.4B | 37.05% | |
| 386 | IQVIQVIA HLDGS INC | 68,006 | $16.4B | 36.97% | |
| 387 | ESSESSEX PPTY TR INC | 50,942 | $16.4B | 36.96% | |
| 388 | MAAMID-AMER APT CMNTYS INC | 87,009 | $16.4B | 36.90% | |
| 389 | CNCCENTENE CORP DEL | 261,439 | $16.4B | 36.87% | |
| 390 | SRCUSDSPIRIT RLTY CAP INC NEW | 345,615 | $16.3B | 36.77% | |
| 391 | QSRRESTAURANT BRANDS INTL INC | 263,505 | $16.2B | 36.60% | |
| 392 | GPNGLOBAL PMTS INC | 102,000 | $16.2B | 36.53% | |
| 393 | PPGPPG INDS INC | 111,196 | $16.1B | 36.28% | |
| 394 | SLQDISHARES TR | 310,269 | $16.0B | 36.13% | |
| 395 | FTNTFORTINET INC | 54,765 | $16.0B | 36.10% | |
| 396 | AFYAAFYA LTD | 816,306 | $16.0B | 36.06% | |
| 397 | DFSEURDISCOVER FINL SVCS | 127,400 | $16.0B | 35.95% | |
| 398 | EAELECTRONIC ARTS INC | 111,167 | $15.9B | 35.88% | |
| 399 | TSNTYSON FOODS INC | 198,635 | $15.8B | 35.71% | |
| 400 | APHAMPHENOL CORP NEW | 212,186 | $15.8B | 35.51% |