Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+3.24%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52B
AUM Growth
+$52B
(+3.2%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
488
Reduced
244
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$596M |
| 2 |
Exxon Mobil
XOM
|
$386M |
| 3 |
Chevron
CVX
|
$379M |
| 4 |
Banco Bradesco
BBD
|
$190M |
| 5 |
Autohome
ATHM
|
$184M |
Top Sells
| 1 |
Broadcom
AVGO
|
$422M |
| 2 |
PepsiCo
PEP
|
$188M |
| 3 |
Tenaris
TS
|
$182M |
| 4 |
Halliburton
HAL
|
$174M |
| 5 |
AbbVie
ABBV
|
$160M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Capital Bancshares
TCBI
$3.96B
| $43.2M | 0.08% |
471,594
+185,407
| +65% | +$17M |
|
227
Snap-on
SNA
$17B
| $43.1M | 0.08% |
268,250
+110,194
| +70% | +$17.7M |
|
228
Lockheed Martin
LMT
$106B
| $43M | 0.08% |
145,282
-163,854
| -53% | -$48.4M |
|
|
JOBS
229
DELISTED
51job, Inc.
JOBS
| $42.7M | 0.08% |
437,177
+62,143
| +17% | +$6.07M |
|
230
HEICO
HEI
$43.4B
| $42.6M | 0.08% |
584,212
+226,270
| +63% | +$16.5M |
|
231
Micron Technology
MU
$133B
| $42.5M | 0.08% |
811,299
+99,382
| +14% | +$5.21M |
|
232
Best Buy
BBY
$15.6B
| $42.4M | 0.08% |
567,981
-228,123
| -29% | -$17M |
|
233
Wintrust Financial
WTFC
$9.19B
| $42.2M | 0.08% |
485,039
+162,409
| +50% | +$14.1M |
|
|
CCMP
234
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $42.2M | 0.08% |
392,045
-8,963
| -2% | -$964K |
|
235
Pegasystems
PEGA
$9.27B
| $41.6M | 0.08% |
759,841
-36,255
| -5% | -$1.99M |
|
236
J&J Snack Foods
JJSF
$2.17B
| $41.4M | 0.08% |
271,230
-32,190
| -11% | -$4.91M |
|
237
Honeywell
HON
$139B
| $41M | 0.08% |
284,627
+28,472
| +11% | +$4.1M |
|
238
Kroger
KR
$44.9B
| $40.9M | 0.08% |
1,437,323
+50,078
| +4% | +$1.42M |
|
239
Lithia Motors
LAD
$8.63B
| $40.9M | 0.08% |
432,098
+35,260
| +9% | +$3.33M |
|
240
NXP Semiconductors
NXPI
$59.2B
| $40.4M | 0.08% |
369,341
+736
| +0.2% | +$80.4K |
|
241
Abbott
ABT
$231B
| $40.1M | 0.08% |
657,469
+117,062
| +22% | +$7.14M |
|
242
Kohl's
KSS
$1.69B
| $40.1M | 0.08% |
550,021
+143,047
| +35% | +$10.4M |
|
243
3M
MMM
$82.8B
| $40M | 0.08% |
203,210
+24,588
| +14% | +$4.84M |
|
|
DCT
244
DELISTED
DCT Industrial Trust Inc.
DCT
| $40M | 0.08% |
598,988
-421,222
| -41% | -$28.1M |
|
245
RBC Bearings
RBC
$12.3B
| $39.9M | 0.08% |
310,004
+41,703
| +16% | +$5.37M |
|
246
Prestige Consumer Healthcare
PBH
$3.35B
| $39.5M | 0.08% |
1,029,752
-197,052
| -16% | -$7.56M |
|
247
UDR
UDR
$13.1B
| $39.4M | 0.08% |
1,050,547
+998,300
| +1,911% | +$37.5M |
|
248
Littelfuse
LFUS
$6.44B
| $39.4M | 0.08% |
172,527
-9,102
| -5% | -$2.08M |
|
249
Truist Financial
TFC
$60.4B
| $39.4M | 0.08% |
780,386
-53,883
| -6% | -$2.72M |
|
250
WisdomTree
WT
$2B
| $38.8M | 0.07% |
4,272,935
-159,288
| -4% | -$1.45M |
|