Aberdeen Group plc Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$41.0B
Holdings
955
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INVHINVITATION HOMES INC | 1,256,965 | $37.3B | 90.97% | |
| 202 | ECLECOLAB INC | 170,420 | $36.9B | 89.85% | |
| 203 | LGNDLIGAND PHARMACEUTICALS INC | 369,081 | $36.7B | 89.51% | |
| 204 | SSBUSDSOUTH ST CORP | 507,108 | $36.7B | 89.45% | |
| 205 | BJBJS WHSL CLUB HLDGS INC | 980,928 | $36.6B | 89.13% | |
| 206 | PEGAPEGASYSTEMS INC | 274,230 | $36.5B | 89.05% | |
| 207 | ASGNASGN INC | 436,358 | $36.4B | 88.82% | |
| 208 | WKWORKIVA INC | 389,923 | $35.7B | 87.06% | |
| 209 | SLBSCHLUMBERGER LTD | 1,630,732 | $35.6B | 86.75% | |
| 210 | JJSFJ & J SNACK FOODS CORP | 227,651 | $35.4B | 86.22% | |
| 211 | PJTPJT PARTNERS INC | 469,073 | $35.3B | 86.02% | |
| 212 | ELVANTHEM INC | 109,653 | $35.2B | 85.81% | |
| 213 | HSKAEURHESKA CORP | 241,518 | $35.2B | 85.72% | |
| 214 | NOWSERVICENOW INC | 63,746 | $35.1B | 85.51% | |
| 215 | COFCAPITAL ONE FINL CORP | 354,470 | $35.0B | 85.39% | |
| 216 | MUMICRON TECHNOLOGY INC | 464,921 | $35.0B | 85.18% | |
| 217 | PSXPHILLIPS 66 | 499,579 | $34.9B | 85.14% | |
| 218 | AFYAAFYA LTD | 1,361,569 | $34.4B | 83.95% | |
| 219 | ELSEQUITY LIFESTYLE PPTYS INC | 543,283 | $34.4B | 83.88% | |
| 220 | JDJD.COM INC | 388,385 | $34.1B | 83.19% | |
| 221 | PRAAPRA GROUP INC | 853,255 | $33.9B | 82.52% | |
| 222 | GPRKGEOPARK LTD | 2,590,602 | $33.7B | 82.04% | |
| 223 | CBCHUBB LIMITED | 217,378 | $33.5B | 81.53% | |
| 224 | 8CWCROWN CASTLE INTL CORP NEW | 209,602 | $33.4B | 81.31% | |
| 225 | MODNEURMODEL N INC | 917,847 | $32.8B | 79.85% | |
| 226 | ISRGINTUITIVE SURGICAL INC | 39,743 | $32.5B | 79.23% | |
| 227 | MKTXMARKETAXESS HLDGS INC | 56,928 | $32.5B | 79.15% | |
| 228 | ATKRATKORE INTL GROUP INC | 788,260 | $32.4B | 79.05% | |
| 229 | AMATAPPLIED MATLS INC | 373,115 | $32.2B | 78.46% | |
| 230 | USPHU S PHYSICAL THERAPY INC | 265,306 | $32.0B | 77.88% | |
| 231 | SOSOUTHERN CO | 514,701 | $31.6B | 77.05% | |
| 232 | SPGSIMON PPTY GROUP INC NEW | 368,713 | $31.4B | 76.63% | |
| 233 | AVBAVALONBAY CMNTYS INC | 195,004 | $31.3B | 76.24% | |
| 234 | CICIGNA CORP NEW | 148,258 | $30.9B | 75.24% | |
| 235 | GLPIGAMING & LEISURE PPTYS INC | 723,347 | $30.7B | 74.77% | |
| 236 | TERTERADYNE INC | 255,869 | $30.7B | 74.76% | |
| 237 | NIONIO INC | 628,539 | $30.6B | 74.65% | |
| 238 | HLNEHAMILTON LANE INC | 388,644 | $30.4B | 73.96% | |
| 239 | DOWDOW INC | 542,911 | $30.1B | 73.43% | |
| 240 | OREALTY INCOME CORP | 482,256 | $30.0B | 73.06% | |
| 241 | ROKROCKWELL AUTOMATION INC | 118,164 | $29.6B | 72.22% | |
| 242 | DORMDORMAN PRODS INC | 339,628 | $29.5B | 71.90% | |
| 243 | WMBWILLIAMS COS INC | 1,468,911 | $29.5B | 71.77% | |
| 244 | AMEAMETEK INC | 242,675 | $29.3B | 71.52% | |
| 245 | MCKMCKESSON CORP | 166,367 | $28.9B | 70.54% | |
| 246 | AIGAMERICAN INTL GROUP INC | 761,998 | $28.8B | 70.30% | |
| 247 | SYKSTRYKER CORPORATION | 117,664 | $28.8B | 70.26% | |
| 248 | HELEHELEN OF TROY LTD | 129,345 | $28.7B | 70.05% | |
| 249 | DUKDUKE ENERGY CORP NEW | 312,294 | $28.6B | 69.68% | |
| 250 | PGRPROGRESSIVE CORP | 286,703 | $28.3B | 69.08% | |
| 251 | TROWPRICE T ROWE GROUP INC | 186,929 | $28.3B | 68.96% | |
| 252 | ADPAUTOMATIC DATA PROCESSING IN | 160,169 | $28.2B | 68.79% | |
| 253 | PNCPNC FINL SVCS GROUP INC | 188,649 | $28.1B | 68.50% | |
| 254 | PRAHPRA HEALTH SCIENCES INC | 223,170 | $28.0B | 68.24% | |
| 255 | HTOSJW GROUP | 402,832 | $27.9B | 68.09% | |
| 256 | DDOMINION ENERGY INC | 368,883 | $27.7B | 67.60% | |
| 257 | A3IAMERISAFE INC | 479,340 | $27.6B | 67.22% | |
| 258 | USBUS BANCORP DEL | 590,487 | $27.5B | 67.04% | |
| 259 | DDDUPONT DE NEMOURS INC | 385,991 | $27.5B | 66.91% | |
| 260 | SHWSHERWIN WILLIAMS CO | 36,581 | $26.9B | 65.53% | |
| 261 | MEDPMEDPACE HLDGS INC | 191,478 | $26.7B | 65.03% | |
| 262 | ZTSZOETIS INC | 160,467 | $26.6B | 64.72% | |
| 263 | ITRIITRON INC | 275,385 | $26.4B | 64.42% | |
| 264 | HBANHUNTINGTON BANCSHARES INC | 2,089,994 | $26.4B | 64.32% | |
| 265 | BDXBECTON DICKINSON & CO | 105,418 | $26.4B | 64.31% | |
| 266 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 68,034 | $26.1B | 63.72% | |
| 267 | KHCKRAFT HEINZ CO | 752,796 | $26.1B | 63.58% | |
| 268 | AWCAMERICAN WTR WKS CO INC NEW | 169,457 | $26.0B | 63.37% | |
| 269 | —NEENAH INC | 466,672 | $25.8B | 62.92% | |
| 270 | HUMHUMANA INC | 62,754 | $25.7B | 62.74% | |
| 271 | HSTHOST HOTELS & RESORTS INC | 1,733,647 | $25.4B | 61.81% | |
| 272 | ITWILLINOIS TOOL WKS INC | 123,298 | $25.1B | 61.26% | |
| 273 | ALLEALLEGION PLC | 215,552 | $25.1B | 61.15% | |
| 274 | DGDOLLAR GEN CORP NEW | 118,663 | $25.0B | 60.81% | |
| 275 | TALTAL EDUCATION GROUP | 348,198 | $24.9B | 60.69% | |
| 276 | BWABORGWARNER INC | 643,162 | $24.9B | 60.56% | |
| 277 | RBAGBPRITCHIE BROS AUCTIONEERS | 355,549 | $24.7B | 60.26% | |
| 278 | BIDUNBAIDU INC | 113,987 | $24.6B | 60.06% | |
| 279 | TFCTRUIST FINL CORP | 513,742 | $24.6B | 60.00% | |
| 280 | PFGCPERFORMANCE FOOD GROUP CO | 515,182 | $24.5B | 59.78% | |
| 281 | KMIKINDER MORGAN INC DEL | 1,765,111 | $24.1B | 58.80% | |
| 282 | MAAMID-AMER APT CMNTYS INC | 189,469 | $24.0B | 58.50% | |
| 283 | HCQAMN HEALTHCARE SVCS INC | 350,147 | $23.9B | 58.24% | |
| 284 | VENVENTAS INC | 486,547 | $23.9B | 58.14% | |
| 285 | VODVODAFONE GROUP PLC NEW | 1,440,800 | $23.7B | 57.86% | |
| 286 | KRKROGER CO | 743,713 | $23.6B | 57.56% | |
| 287 | VIVTELEFONICA BRASIL SA | 2,666,800 | $23.6B | 57.55% | |
| 288 | TRMBTRIMBLE INC | 352,817 | $23.6B | 57.41% | |
| 289 | IPGPIPG PHOTONICS CORP | 104,414 | $23.4B | 56.94% | |
| 290 | PEOEXELON CORP | 547,900 | $23.1B | 56.37% | |
| 291 | CCEPCOCA COLA EUROPEAN PARTNERS | 459,643 | $22.9B | 55.81% | |
| 292 | MRSHMARSH & MCLENNAN COS INC | 195,551 | $22.9B | 55.76% | |
| 293 | LRNSTRIDE INC | 1,075,777 | $22.8B | 55.67% | |
| 294 | BRK-BBERKSHIRE HATHAWAY INC DEL | 65 | $22.6B | 55.14% | |
| 295 | ALSALLSTATE CORP | 204,379 | $22.5B | 54.75% | |
| 296 | PCARPACCAR INC | 257,838 | $22.2B | 54.21% | |
| 297 | ALVAUTOLIV INC | 241,018 | $22.2B | 54.09% | |
| 298 | KMBKIMBERLY-CLARK CORP | 164,455 | $22.2B | 54.03% | |
| 299 | MTBM & T BK CORP | 172,658 | $22.0B | 53.57% | |
| 300 | TRVTRAVELERS COMPANIES INC | 155,902 | $21.9B | 53.33% |