Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-17.65%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.5B
AUM Growth
+$31.5B
(-24%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
394
Reduced
463
Closed
45
Top Buys
| 1 |
New Oriental
EDU
|
$219M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Mercado Libre
MELI
|
$155M |
| 4 |
AbbVie
ABBV
|
$129M |
| 5 |
Goldman Sachs
GS
|
$110M |
Top Sells
| 1 |
Chevron
CVX
|
$136M |
| 2 |
Autohome
ATHM
|
$125M |
| 3 |
NextEra Energy, Inc.
NEE
|
$118M |
| 4 |
CMS Energy
CMS
|
$116M |
| 5 |
United Parcel Service
UPS
|
$109M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$29.9B
| $23.8M | 0.08% |
248,056
-23,802
| -9% | -$2.28M |
|
227
Omega Healthcare
OHI
$12.6B
| $23.7M | 0.08% |
890,903
+169,266
| +23% | +$4.5M |
|
228
Americold
COLD
$4.01B
| $23.5M | 0.07% |
692,510
-41,718
| -6% | -$1.42M |
|
229
Insight Enterprises
NSIT
$4.01B
| $23.5M | 0.07% |
557,731
-79,832
| -13% | -$3.36M |
|
|
MGP
230
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $23.4M | 0.07% |
985,953
-75,768
| -7% | -$1.8M |
|
231
Simon Property Group
SPG
$58.4B
| $23.3M | 0.07% |
425,249
+29,268
| +7% | +$1.61M |
|
232
Blackrock
BLK
$173B
| $23.2M | 0.07% |
52,675
-655
| -1% | -$288K |
|
233
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $23.2M | 0.07% |
859,928
-34,400
| -4% | -$927K |
|
234
American International
AIG
$44.9B
| $23.1M | 0.07% |
951,873
-10,866
| -1% | -$264K |
|
235
Stryker
SYK
$149B
| $23.1M | 0.07% |
138,488
-2,863
| -2% | -$477K |
|
236
MarketAxess Holdings
MKTX
$6.73B
| $22.8M | 0.07% |
68,542
-45,291
| -40% | -$15.1M |
|
237
Micron Technology
MU
$133B
| $22.6M | 0.07% |
537,168
+4,323
| +0.8% | +$182K |
|
238
Intuitive Surgical
ISRG
$168B
| $22.5M | 0.07% |
45,382
+1,403
| +3% | +$696K |
|
239
Vornado Realty Trust
VNO
$7.28B
| $22.4M | 0.07% |
617,232
+691
| +0.1% | +$25K |
|
240
Cognizant
CTSH
$35.1B
| $22.3M | 0.07% |
480,293
-43,937
| -8% | -$2.04M |
|
241
Zoetis
ZTS
$67.8B
| $22.1M | 0.07% |
187,643
-3,028
| -2% | -$356K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $22M | 0.07% |
481,540
-75,334
| -14% | -$3.45M |
|
243
Kimberly-Clark
KMB
$42.7B
| $22M | 0.07% |
171,859
-6,104
| -3% | -$781K |
|
244
Allstate
ALL
$53.6B
| $21.7M | 0.07% |
236,526
+30,420
| +15% | +$2.79M |
|
245
Progressive
PGR
$144B
| $21.1M | 0.07% |
285,817
-40,450
| -12% | -$2.99M |
|
246
Morgan Stanley
MS
$238B
| $21M | 0.07% |
618,062
+594
| +0.1% | +$20.2K |
|
|
AMED
247
DELISTED
Amedisys
AMED
| $21M | 0.07% |
+114,557
| New | +$21M |
|
248
Verisk Analytics
VRSK
$37B
| $21M | 0.07% |
150,375
+22,223
| +17% | +$3.1M |
|
|
AZPN
249
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21M | 0.07% |
220,460
-9,187
| -4% | -$873K |
|
250
Integer Holdings
ITGR
$3.75B
| $20.9M | 0.07% |
332,340
+88,294
| +36% | +$5.55M |
|