Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.38%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45B
AUM Growth
-$1.12B
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
293
Reduced
544
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
CME Group
CME
|
$110M |
| 3 |
Netflix
NFLX
|
$92.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$85.2M |
| 5 |
Nice
NICE
|
$80.5M |
Top Sells
| 1 |
Yum China
YUMC
|
$527M |
| 2 |
Banco Bradesco
BBD
|
$144M |
| 3 |
Occidental Petroleum
OXY
|
$139M |
| 4 |
DuPont de Nemours
DD
|
$128M |
| 5 |
M&T Bank
MTB
|
$125M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Maximus
MMS
$4.96B
| $37M | 0.08% |
510,267
+3,144
| +0.6% | +$228K |
|
227
Goldman Sachs
GS
$224B
| $37M | 0.08% |
180,695
-7,434
| -4% | -$1.52M |
|
228
EXL Service
EXLS
$7.22B
| $37M | 0.08% |
2,794,680
-642,515
| -19% | -$8.5M |
|
229
AutoZone
AZO
$70.4B
| $37M | 0.08% |
33,614
-3,350
| -9% | -$3.68M |
|
230
Realty Income
O
$53.8B
| $36.9M | 0.08% |
552,305
-20,443
| -4% | -$1.37M |
|
231
BBVA Argentina
BBAR
$2.54B
| $36.7M | 0.08% |
3,238,566
-633,001
| -16% | -$7.17M |
|
232
Sensient Technologies
SXT
$4.72B
| $36.6M | 0.08% |
497,897
-127,484
| -20% | -$9.37M |
|
233
Marcus & Millichap
MMI
$1.28B
| $36.5M | 0.08% |
1,182,787
+168,912
| +17% | +$5.22M |
|
234
LyondellBasell Industries
LYB
$17.6B
| $36.3M | 0.08% |
421,345
-246,836
| -37% | -$21.3M |
|
235
Southern Company
SO
$101B
| $36.3M | 0.08% |
656,755
-17,469
| -3% | -$966K |
|
236
Kroger
KR
$44.6B
| $36M | 0.08% |
1,656,054
-47,117
| -3% | -$1.02M |
|
237
Regions Financial
RF
$24B
| $35.9M | 0.08% |
2,403,058
-15,914
| -0.7% | -$238K |
|
238
Saia
SAIA
$8.37B
| $35.7M | 0.08% |
552,021
+48,070
| +10% | +$3.11M |
|
239
Cummins
CMI
$55.2B
| $35.7M | 0.08% |
208,412
+56,261
| +37% | +$9.64M |
|
240
Marathon Petroleum
MPC
$54.4B
| $35.4M | 0.08% |
633,758
-181,331
| -22% | -$10.1M |
|
241
Equity Lifestyle Properties
ELS
$11.9B
| $35.4M | 0.08% |
583,256
+32,608
| +6% | +$1.98M |
|
242
US Physical Therapy
USPH
$1.29B
| $35.3M | 0.08% |
287,852
-39,854
| -12% | -$4.88M |
|
243
J&J Snack Foods
JJSF
$2.11B
| $35M | 0.08% |
217,599
-11,378
| -5% | -$1.83M |
|
244
Dollar General
DG
$24B
| $34.9M | 0.08% |
258,302
-9,375
| -4% | -$1.27M |
|
245
Ambev
ABEV
$34.8B
| $34.6M | 0.08% |
7,414,969
-1,065,090
| -13% | -$4.97M |
|
246
Axon Enterprise
AXON
$56.9B
| $34.4M | 0.08% |
+536,881
| New | +$34.4M |
|
247
MGP Ingredients
MGPI
$616M
| $34.4M | 0.08% |
+518,718
| New | +$34.4M |
|
|
WP
248
DELISTED
Worldpay, Inc.
WP
| $34.4M | 0.08% |
280,350
-947,179
| -77% | -$116M |
|
249
Emergent Biosolutions
EBS
$408M
| $34.3M | 0.08% |
710,251
+170,268
| +32% | +$8.23M |
|
250
FedEx
FDX
$53.4B
| $34.3M | 0.08% |
208,768
+14,858
| +8% | +$2.44M |
|