Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+9.44%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$41.4B
AUM Growth
+$1.28B
(+3.2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
963
New
43
Increased
270
Reduced
584
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
+$210M |
| 2 |
Allison Transmission
ALSN
|
+$182M |
| 3 |
Trane Technologies
TT
|
+$150M |
| 4 |
WUBA
58.COM INC
WUBA
|
+$142M |
| 5 |
Honeywell
HON
|
+$112M |
Top Sells
| 1 |
Tenaris
TS
|
+$182M |
| 2 |
Booking.com
BKNG
|
+$173M |
| 3 |
Celanese
CE
|
+$145M |
| 4 |
McDonald's
MCD
|
+$123M |
| 5 |
Microsoft
MSFT
|
+$110M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MGP Ingredients
MGPI
$605M
| $32.5M | 0.08% |
671,610
+42,247
| +7% | +$2.05M |
|
227
Cognizant
CTSH
$34.6B
| $32.5M | 0.08% |
524,230
-15,917
| -3% | -$987K |
|
|
ECHO
228
DELISTED
Echo Global Logistics, Inc.
ECHO
| $32.5M | 0.08% |
1,568,137
-217,900
| -12% | -$4.51M |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $32.5M | 0.08% |
442,176
-4,802
| -1% | -$352K |
|
230
Saia
SAIA
$8.16B
| $32.3M | 0.08% |
346,820
-66,244
| -16% | -$6.17M |
|
231
Dow Inc
DOW
$17.1B
| $31.8M | 0.08% |
581,225
-12,906
| -2% | -$706K |
|
232
Molson Coors Class B
TAP
$9.78B
| $31.8M | 0.08% |
589,963
-8,617
| -1% | -$465K |
|
233
Morgan Stanley
MS
$243B
| $31.6M | 0.08% |
617,468
-27,035
| -4% | -$1.38M |
|
234
ResMed
RMD
$40.9B
| $31.2M | 0.08% |
201,138
-5,221
| -3% | -$809K |
|
235
J&J Snack Foods
JJSF
$2.08B
| $30.9M | 0.07% |
167,903
+11,783
| +8% | +$2.17M |
|
236
Ford
F
$45.7B
| $30.8M | 0.07% |
3,315,568
-219,353
| -6% | -$2.04M |
|
237
Automatic Data Processing
ADP
$120B
| $30.7M | 0.07% |
179,991
-5,100
| -3% | -$870K |
|
238
Valero Energy
VLO
$50.3B
| $30.6M | 0.07% |
327,264
-10,401
| -3% | -$974K |
|
239
Omega Healthcare
OHI
$12.6B
| $30.6M | 0.07% |
721,637
+27,604
| +4% | +$1.17M |
|
240
Kroger
KR
$44.7B
| $30.5M | 0.07% |
1,052,568
-21,815
| -2% | -$632K |
|
241
Bandwidth Inc
BAND
$470M
| $30.5M | 0.07% |
476,350
+197,552
| +71% | +$12.7M |
|
242
Becton Dickinson
BDX
$54.6B
| $30.2M | 0.07% |
113,644
-2,840
| -2% | -$754K |
|
243
Marriott International Class A Common Stock
MAR
$71.7B
| $29.8M | 0.07% |
196,488
+77,037
| +64% | +$11.7M |
|
|
HPP
244
Hudson Pacific Properties
HPP
$1.11B
| $29.7M | 0.07% |
788,537
+17,900
| +2% | +$674K |
|
245
Stryker
SYK
$150B
| $29.7M | 0.07% |
141,351
+5,573
| +4% | +$1.17M |
|
246
Northrop Grumman
NOC
$81.8B
| $29.6M | 0.07% |
86,074
+1,649
| +2% | +$567K |
|
247
Gen Digital
GEN
$18.1B
| $29.5M | 0.07% |
1,154,764
+732,036
| +173% | +$18.7M |
|
248
Fox Factory Holding Corp
FOXF
$1.21B
| $29.2M | 0.07% |
419,701
+27,708
| +7% | +$1.93M |
|
249
M&T Bank
MTB
$31.2B
| $29.1M | 0.07% |
171,480
-39,365
| -19% | -$6.68M |
|
250
Emergent Biosolutions
EBS
$441M
| $29.1M | 0.07% |
538,917
+34,074
| +7% | +$1.84M |
|