Aberdeen Group plc Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$42.1B
Holdings
882
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FFIVF5 NETWORKS INC | 143,641 | $23.1B | 54.75% | |
| 302 | TELTE CONNECTIVITY LTD | 300,819 | $22.6B | 53.71% | |
| 303 | NTRNUTRIEN LTD | 476,734 | $22.5B | 53.52% | |
| 304 | BJBJS WHSL CLUB HLDGS INC | 1,039,090 | $22.4B | 53.20% | |
| 305 | GMGENERAL MTRS CO | 658,342 | $22.4B | 53.08% | |
| 306 | RMERESMED INC | 199,406 | $22.2B | 52.61% | |
| 307 | FDO.FMACYS INC | 732,742 | $22.0B | 52.26% | |
| 308 | HSKAEURHESKA CORP | 252,914 | $22.0B | 52.24% | |
| 309 | GSGOLDMAN SACHS GROUP INC | 132,642 | $21.9B | 52.08% | |
| 310 | RG6ROGERS CORP | 226,138 | $21.8B | 51.75% | |
| 311 | VIABVIACOM INC NEW | 828,584 | $21.5B | 50.92% | |
| 312 | SYFSYNCHRONY FINL | 911,401 | $21.4B | 50.70% | |
| 313 | —L3 TECHNOLOGIES INC | 125,903 | $21.3B | 50.62% | |
| 314 | DDOMINION ENERGY INC | 290,798 | $21.3B | 50.56% | |
| 315 | SNASNAP ON INC | 146,715 | $21.1B | 50.15% | |
| 316 | TSSTOTAL SYS SVCS INC | 261,361 | $21.1B | 50.02% | |
| 317 | WATWATERS CORP | 112,252 | $20.8B | 49.35% | |
| 318 | EQREQUITY RESIDENTIAL | 313,320 | $20.7B | 49.13% | |
| 319 | YUMYUM BRANDS INC | 227,377 | $20.7B | 49.10% | |
| 320 | REGREGENCY CTRS CORP | 354,566 | $20.7B | 49.10% | |
| 321 | ARCPEURVEREIT INC | 2,811,497 | $20.6B | 48.92% | |
| 322 | CLCOLGATE PALMOLIVE CO | 341,387 | $20.4B | 48.37% | |
| 323 | AESAES CORP | 1,424,693 | $20.4B | 48.34% | |
| 324 | TCBITEXAS CAPITAL BANCSHARES INC | 401,039 | $20.3B | 48.25% | |
| 325 | GWWGRAINGER W W INC | 71,755 | $20.2B | 48.02% | |
| 326 | HESHESS CORP | 485,262 | $20.2B | 47.85% | |
| 327 | JLLJONES LANG LASALLE INC | 153,365 | $19.9B | 47.21% | |
| 328 | GPCGENUINE PARTS CO | 205,100 | $19.5B | 46.35% | |
| 329 | NOCNORTHROP GRUMMAN CORP | 81,164 | $19.4B | 46.16% | |
| 330 | BFHALLIANCE DATA SYSTEMS CORP | 127,952 | $19.4B | 46.13% | |
| 331 | AWNADVANCE AUTO PARTS INC | 125,601 | $19.4B | 46.12% | |
| 332 | NOAHNOAH HLDGS LTD | 452,090 | $19.4B | 46.11% | |
| 333 | VRSKVERISK ANALYTICS INC | 176,836 | $19.3B | 45.82% | |
| 334 | CTXSEURCITRIX SYS INC | 185,804 | $19.0B | 45.06% | |
| 335 | HTLDHEARTLAND EXPRESS INC | 1,045,845 | $19.0B | 45.01% | |
| 336 | SLG2EURSL GREEN RLTY CORP | 236,233 | $18.8B | 44.69% | |
| 337 | —DELPHI TECHNOLOGIES PLC | 1,321,659 | $18.8B | 44.66% | |
| 338 | HIWHIGHWOODS PPTYS INC | 483,782 | $18.6B | 44.17% | |
| 339 | EBAEBAY INC | 655,272 | $18.4B | 43.61% | |
| 340 | NLYEURANNALY CAP MGMT INC | 1,794,763 | $18.3B | 43.33% | |
| 341 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 4,475,285 | $17.9B | 42.55% | |
| 342 | BDXBECTON DICKINSON & CO | 79,966 | $17.8B | 42.18% | |
| 343 | ADPAUTOMATIC DATA PROCESSING IN | 136,897 | $17.8B | 42.16% | |
| 344 | METMETLIFE INC | 433,514 | $17.8B | 42.14% | |
| 345 | MGMMGM RESORTS INTERNATIONAL | 745,809 | $17.7B | 42.03% | |
| 346 | BZUNBAOZUN INC | 583,000 | $17.7B | 41.97% | |
| 347 | SYMCEURSYMANTEC CORP | 949,800 | $17.7B | 41.97% | |
| 348 | REEVEREST RE GROUP LTD | 82,152 | $17.6B | 41.89% | |
| 349 | EMNEASTMAN CHEM CO | 241,452 | $17.6B | 41.67% | |
| 350 | —WAGEWORKS INC | 654,026 | $17.5B | 41.52% | |
| 351 | RHIROBERT HALF INTL INC | 309,266 | $17.4B | 41.22% | |
| 352 | CFGCITIZENS FINL GROUP INC | 585,130 | $17.3B | 41.09% | |
| 353 | HPPHUDSON PAC PPTYS INC | 605,701 | $17.2B | 40.84% | |
| 354 | BCPCBALCHEM CORP | 220,685 | $17.2B | 40.82% | |
| 355 | PHMPULTE GROUP INC | 660,900 | $17.2B | 40.79% | |
| 356 | HFCUSDHOLLYFRONTIER CORP | 332,255 | $17.1B | 40.70% | |
| 357 | —ONESMART INTL ED GROUP LTD | 2,200,940 | $17.1B | 40.51% | |
| 358 | ENBENBRIDGE INC | 557,600 | $17.0B | 40.24% | |
| 359 | AVYAVERY DENNISON CORP | 188,526 | $16.8B | 39.97% | |
| 360 | OHIOMEGA HEALTHCARE INVS INC | 475,888 | $16.8B | 39.79% | |
| 361 | KMBKIMBERLY CLARK CORP | 147,470 | $16.6B | 39.51% | |
| 362 | HHYATT HOTELS CORP | 244,046 | $16.5B | 39.13% | |
| 363 | KLACKLA-TENCOR CORP | 185,394 | $16.4B | 38.91% | |
| 364 | GEGGEO GROUP INC NEW | 854,200 | $16.2B | 38.46% | |
| 365 | EDCONSOLIDATED EDISON INC | 209,239 | $16.1B | 38.16% | |
| 366 | AEPAMERICAN ELEC PWR INC | 214,055 | $16.1B | 38.13% | |
| 367 | PODDINSULET CORP | 209,022 | $16.0B | 38.01% | |
| 368 | CHTRCHARTER COMMUNICATIONS INC N | 56,217 | $16.0B | 38.00% | |
| 369 | WYWEYERHAEUSER CO | 740,734 | $15.9B | 37.86% | |
| 370 | BKBANK NEW YORK MELLON CORP | 340,021 | $15.9B | 37.79% | |
| 371 | HCAHCA HEALTHCARE INC | 129,701 | $15.9B | 37.68% | |
| 372 | S76STORE CAP CORP | 549,672 | $15.8B | 37.56% | |
| 373 | PNRPENTAIR PLC | 421,436 | $15.8B | 37.46% | |
| 374 | FLIRFLIR SYS INC | 367,236 | $15.8B | 37.43% | |
| 375 | VNOVORNADO RLTY TR | 254,729 | $15.8B | 37.41% | |
| 376 | WHRWHIRLPOOL CORP | 147,315 | $15.7B | 37.31% | |
| 377 | VAREURVARIAN MED SYS INC | 140,400 | $15.7B | 37.19% | |
| 378 | COFCAPITAL ONE FINL CORP | 208,659 | $15.6B | 37.14% | |
| 379 | HRBBLOCK H & R INC | 622,740 | $15.6B | 37.14% | |
| 380 | 8CWCROWN CASTLE INTL CORP NEW | 144,604 | $15.6B | 37.03% | |
| 381 | NVSNNOVARTIS A G | 185,500 | $15.6B | 37.02% | |
| 382 | BLKCHFBLACKROCK INC | 39,734 | $15.4B | 36.59% | |
| 383 | CBOECBOE GLOBAL MARKETS INC | 160,905 | $15.4B | 36.52% | |
| 384 | BRK-BBERKSHIRE HATHAWAY INC DEL | 50 | $14.9B | 35.43% | |
| 385 | CINFCINCINNATI FINL CORP | 194,734 | $14.9B | 35.40% | |
| 386 | SYKSTRYKER CORP | 96,110 | $14.9B | 35.27% | |
| 387 | DFSEURDISCOVER FINL SVCS | 251,493 | $14.8B | 35.14% | |
| 388 | APDAIR PRODS & CHEMS INC | 92,645 | $14.8B | 35.13% | |
| 389 | WMWASTE MGMT INC DEL | 166,230 | $14.6B | 34.76% | |
| 390 | AMEAMETEK INC NEW | 216,250 | $14.6B | 34.55% | |
| 391 | IRMIRON MTN INC NEW | 451,101 | $14.5B | 34.43% | |
| 392 | LENLENNAR CORP | 366,991 | $14.5B | 34.41% | |
| 393 | TPRTAPESTRY INC | 420,394 | $14.4B | 34.08% | |
| 394 | —LUXOFT HLDG INC | 461,201 | $14.2B | 33.62% | |
| 395 | TTELUS CORP | 415,400 | $13.7B | 32.57% | |
| 396 | HLTHILTON WORLDWIDE HLDGS INC | 194,622 | $13.7B | 32.49% | |
| 397 | CNRCANADIAN NATL RY CO | 184,857 | $13.6B | 32.23% | |
| 398 | —RANDGOLD RES LTD | 156,700 | $13.5B | 32.14% | |
| 399 | VMWEURVMWARE INC | 87,220 | $13.5B | 31.95% | |
| 400 | EMREMERSON ELEC CO | 225,331 | $13.4B | 31.73% |