Aberdeen Group plc Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$41.4B
Holdings
930
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CXOEURCONCHO RES INC | 93,097 | $8.2B | 19.70% | |
| 502 | DGXQUEST DIAGNOSTICS INC | 74,909 | $8.0B | 19.33% | |
| 503 | VMCVULCAN MATLS CO | 55,456 | $8.0B | 19.29% | |
| 504 | SNPSSYNOPSYS INC | 57,307 | $8.0B | 19.28% | |
| 505 | MCXMCCORMICK & CO INC | 46,982 | $8.0B | 19.27% | |
| 506 | MGMMGM RESORTS INTERNATIONAL | 238,687 | $7.9B | 19.19% | |
| 507 | XRXXEROX HOLDINGS CORP | 214,966 | $7.9B | 19.15% | |
| 508 | AFYAAFYA LTD | 291,900 | $7.9B | 19.13% | |
| 509 | EMREMERSON ELEC
CO | 103,143 | $7.9B | 19.01% | |
| 510 | —BANCO SANTANDER MEXICO S A | 1,153,037 | $7.8B | 18.92% | |
| 511 | GWWGRAINGER W W INC | 23,025 | $7.8B | 18.83% | |
| 512 | MDPUSDMEREDITH CORP | 240,000 | $7.8B | 18.83% | |
| 513 | TSLATESLA INC | 18,507 | $7.7B | 18.71% | |
| 514 | DOVDOVER CORP | 66,796 | $7.7B | 18.60% | |
| 515 | HFCUSDHOLLYFRONTIER CORP | 150,081 | $7.6B | 18.39% | |
| 516 | FTNTFORTINET INC | 71,230 | $7.6B | 18.38% | |
| 517 | UALUNITED AIRLINES HLDGS INC | 86,102 | $7.6B | 18.33% | |
| 518 | KSSKOHLS CORP | 147,235 | $7.5B | 18.13% | |
| 519 | KEYSKEYSIGHT TECHNOLOGIES INC | 72,926 | $7.5B | 18.09% | |
| 520 | MTDMETTLER TOLEDO INTERNATIONAL | 9,388 | $7.5B | 18.00% | |
| 521 | LLOEWS CORP | 141,579 | $7.4B | 17.96% | |
| 522 | KMXCARMAX INC | 84,225 | $7.4B | 17.85% | |
| 523 | EFXEQUIFAX INC | 52,560 | $7.4B | 17.80% | |
| 524 | HASHASBRO INC | 69,242 | $7.3B | 17.67% | |
| 525 | CPRTCOPART INC | 80,366 | $7.3B | 17.66% | |
| 526 | XRAYDENTSPLY SIRONA INC | 127,318 | $7.2B | 17.41% | |
| 527 | —MYLAN N
V | 357,426 | $7.2B | 17.36% | |
| 528 | BRBROADRIDGE FINL SOLUTIONS IN | 58,017 | $7.2B | 17.32% | |
| 529 | URIUNITED RENTALS INC | 42,807 | $7.1B | 17.25% | |
| 530 | CWENCLEARWAY ENERGY INC | 354,600 | $7.1B | 17.09% | |
| 531 | FRTEURFEDERAL REALTY INVT TR | 54,715 | $7.0B | 17.02% | |
| 532 | MASMASCO CORP | 146,277 | $7.0B | 16.96% | |
| 533 | SJMSMUCKER J M CO | 66,382 | $6.9B | 16.70% | |
| 534 | JECUSDJACOBS ENGR GROUP INC | 76,063 | $6.8B | 16.51% | |
| 535 | CHDCHURCH & DWIGHT INC | 96,971 | $6.8B | 16.48% | |
| 536 | REEVEREST RE GROUP LTD | 24,606 | $6.8B | 16.46% | |
| 537 | TFXTELEFLEX INC | 17,818 | $6.7B | 16.21% | |
| 538 | DRIDARDEN RESTAURANTS INC | 61,495 | $6.7B | 16.20% | |
| 539 | AKAMAKAMAI TECHNOLOGIES INC | 76,688 | $6.6B | 16.01% | |
| 540 | PHMPULTE GROUP INC | 170,601 | $6.6B | 16.00% | |
| 541 | NCLHNORWEGIAN CRUISE LINE HLDG L | 112,990 | $6.6B | 15.95% | |
| 542 | CNPCENTERPOINT ENERGY INC | 241,510 | $6.6B | 15.91% | |
| 543 | AMXNAMERICA MOVIL SAB DE CV | 410,123 | $6.6B | 15.86% | |
| 544 | EMNEASTMAN CHEMICAL CO | 82,356 | $6.5B | 15.77% | |
| 545 | —BUNGE LIMITED | 113,195 | $6.5B | 15.74% | |
| 546 | ARNCCHFARCONIC INC | 210,226 | $6.5B | 15.63% | |
| 547 | CMACOMERICA INC | 89,846 | $6.4B | 15.58% | |
| 548 | DOXAMDOCS LTD | 89,228 | $6.4B | 15.56% | |
| 549 | LNCLINCOLN NATL CORP IND | 108,770 | $6.4B | 15.51% | |
| 550 | ETRAE TRADE FINANCIAL CORP | 140,862 | $6.4B | 15.44% | |
| 551 | IFFINTERNATIONAL FLAVORS&FRAGRA | 49,040 | $6.3B | 15.29% | |
| 552 | DVNDEVON ENERGY CORP NEW | 243,125 | $6.3B | 15.26% | |
| 553 | ULTAULTA BEAUTY INC | 24,824 | $6.3B | 15.18% | |
| 554 | WYNNWYNN RESORTS LTD | 44,955 | $6.2B | 15.09% | |
| 555 | INCYINCYTE CORP | 70,132 | $6.1B | 14.80% | |
| 556 | NVRNVR INC | 1,607 | $6.1B | 14.79% | |
| 557 | DVADAVITA INC | 80,947 | $6.1B | 14.67% | |
| 558 | COOCOOPER COS INC | 18,897 | $6.1B | 14.67% | |
| 559 | CTXSEURCITRIX SYS INC | 54,558 | $6.1B | 14.62% | |
| 560 | WNSNWNS HOLDINGS LTD | 91,392 | $6.0B | 14.62% | |
| 561 | LNTALLIANT ENERGY CORP | 109,644 | $6.0B | 14.50% | |
| 562 | WATWATERS CORP | 25,510 | $6.0B | 14.41% | |
| 563 | BF/BBROWN FORMAN CORP | 88,090 | $6.0B | 14.39% | |
| 564 | NBL2EURNOBLE ENERGY INC | 237,907 | $5.9B | 14.28% | |
| 565 | WRKUSDWESTROCK CO | 137,222 | $5.9B | 14.23% | |
| 566 | SHOSUNSTONE HOTEL INVS INC NEW | 420,571 | $5.9B | 14.15% | |
| 567 | GRMNGARMIN LTD | 59,995 | $5.9B | 14.14% | |
| 568 | CHRWC H ROBINSON WORLDWIDE INC | 74,424 | $5.8B | 14.06% | |
| 569 | CFCF INDS HLDGS INC | 121,814 | $5.8B | 14.06% | |
| 570 | OECORION ENGINEERED CARBONS S A | 300,000 | $5.8B | 14.00% | |
| 571 | EXPDEXPEDITORS INTL WASH INC | 74,110 | $5.8B | 13.97% | |
| 572 | HSICHENRY SCHEIN INC | 86,407 | $5.8B | 13.93% | |
| 573 | RJFRAYMOND JAMES FINANCIAL INC | 64,168 | $5.7B | 13.87% | |
| 574 | ATOATMOS ENERGY CORP | 51,304 | $5.7B | 13.87% | |
| 575 | FANGDIAMONDBACK ENERGY INC | 61,704 | $5.7B | 13.85% | |
| 576 | EXPEEXPEDIA GROUP INC | 52,953 | $5.7B | 13.84% | |
| 577 | DISHDISH NETWORK CORP | 158,768 | $5.6B | 13.61% | |
| 578 | CUZCOUSINS PPTYS INC | 135,482 | $5.6B | 13.49% | |
| 579 | FOXAFOX CORP | 150,130 | $5.6B | 13.45% | |
| 580 | MBTGBPMOBILE TELESYSTEMS PJSC | 548,556 | $5.6B | 13.45% | |
| 581 | FBINFORTUNE BRANDS HOME & SEC IN | 83,705 | $5.5B | 13.22% | |
| 582 | XYLXYLEM INC | 68,947 | $5.4B | 13.13% | |
| 583 | HOLXHOLOGIC INC | 103,116 | $5.4B | 13.01% | |
| 584 | LKQ1LKQ CORP | 150,764 | $5.4B | 13.01% | |
| 585 | NOVEURNATIONAL OILWELL VARCO INC | 214,810 | $5.4B | 13.01% | |
| 586 | SLG2EURSL GREEN RLTY CORP | 58,542 | $5.4B | 13.00% | |
| 587 | UHSUNIVERSAL HLTH SVCS INC | 37,376 | $5.4B | 12.96% | |
| 588 | ITGARTNER INC | 34,304 | $5.3B | 12.77% | |
| 589 | AMTTD AMERITRADE HLDG CORP | 105,723 | $5.3B | 12.71% | |
| 590 | NDAQNASDAQ INC | 49,095 | $5.3B | 12.71% | |
| 591 | GLGLOBE LIFE INC | 48,456 | $5.1B | 12.33% | |
| 592 | NLYEURANNALY CAP MGMT INC | 539,955 | $5.1B | 12.29% | |
| 593 | AWNADVANCE AUTO PARTS INC | 31,487 | $5.0B | 12.18% | |
| 594 | TPRTAPESTRY INC | 186,473 | $5.0B | 12.15% | |
| 595 | SIVBEURSVB FINL GROUP | 19,935 | $5.0B | 12.09% | |
| 596 | IEXIDEX CORP | 29,051 | $5.0B | 12.07% | |
| 597 | FMCF M C CORP | 49,934 | $5.0B | 12.05% | |
| 598 | VAREURVARIAN MED SYS INC | 34,861 | $5.0B | 11.96% | |
| 599 | PKGPACKAGING CORP AMER | 44,003 | $4.9B | 11.91% | |
| 600 | —NIELSEN HLDGS PLC | 242,057 | $4.9B | 11.87% |