Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.16%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$37.5B
AUM Growth
+$530M
(+1.4%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42
Top Buys
| 1 |
Lowe's Companies
LOW
|
$165M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Union Pacific
UNP
|
$155M |
| 4 |
CMS Energy
CMS
|
$84.3M |
| 5 |
L3Harris
LHX
|
$83.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$397M |
| 2 |
Comcast
CMCSA
|
$235M |
| 3 |
Huazhu Hotels Group
HTHT
|
$202M |
| 4 |
Apple
AAPL
|
$196M |
| 5 |
Netflix
NFLX
|
$175M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59.5B
| $26.4M | 0.07% |
408,751
-12,899
| -3% | -$834K |
|
227
Morgan Stanley
MS
$236B
| $26.4M | 0.07% |
546,722
-41,523
| -7% | -$2.01M |
|
228
Emergent Biosolutions
EBS
$404M
| $26.4M | 0.07% |
255,147
-152,942
| -37% | -$15.8M |
|
229
Skyworks Solutions
SWKS
$11.2B
| $26.3M | 0.07% |
180,881
+7,404
| +4% | +$1.08M |
|
230
Omega Healthcare
OHI
$12.7B
| $26.2M | 0.07% |
875,068
-36,198
| -4% | -$1.08M |
|
231
ResMed
RMD
$40.6B
| $26.1M | 0.07% |
152,043
-22,618
| -13% | -$3.88M |
|
232
Bandwidth Inc
BAND
$473M
| $26M | 0.07% |
148,780
-116,157
| -44% | -$20.3M |
|
233
Rockwell Automation
ROK
$38.2B
| $26M | 0.07% |
117,644
+71,191
| +153% | +$15.7M |
|
234
Franco-Nevada
FNV
$37.3B
| $25.9M | 0.07% |
185,816
-63,309
| -25% | -$8.84M |
|
235
GE Aerospace
GE
$296B
| $25.8M | 0.07% |
829,311
-84,054
| -9% | -$2.61M |
|
236
Kroger
KR
$44.8B
| $25.7M | 0.07% |
759,244
-11,617
| -2% | -$394K |
|
237
McKesson
MCK
$85.5B
| $25.6M | 0.07% |
172,148
-2,729
| -2% | -$406K |
|
238
Dollar General
DG
$24.1B
| $25.6M | 0.07% |
121,884
-105,931
| -46% | -$22.2M |
|
239
Pegasystems
PEGA
$9.5B
| $25.5M | 0.07% |
420,636
-446,080
| -51% | -$27M |
|
240
Phillips 66
PSX
$53.2B
| $25.4M | 0.07% |
490,358
+11,598
| +2% | +$601K |
|
241
Analog Devices
ADI
$122B
| $25.4M | 0.07% |
217,535
+54,646
| +34% | +$6.38M |
|
242
Zoetis
ZTS
$67.9B
| $25.4M | 0.07% |
153,358
-21,337
| -12% | -$3.53M |
|
243
Royal Gold
RGLD
$12.2B
| $25.2M | 0.07% |
209,406
-64,111
| -23% | -$7.71M |
|
244
Itron
ITRI
$5.51B
| $25.2M | 0.07% |
414,541
+26,995
| +7% | +$1.64M |
|
245
Hamilton Lane
HLNE
$6.36B
| $25.1M | 0.07% |
388,871
+12,456
| +3% | +$805K |
|
246
Schlumberger
SLB
$53.4B
| $25.1M | 0.07% |
1,613,823
-127,168
| -7% | -$1.98M |
|
247
Cigna
CI
$81.5B
| $24.9M | 0.07% |
146,973
-22,326
| -13% | -$3.78M |
|
|
NP
248
DELISTED
Neenah, Inc. Common Stock
NP
| $24.9M | 0.07% |
664,159
+30,957
| +5% | +$1.16M |
|
249
Sherwin-Williams
SHW
$92.9B
| $24.9M | 0.07% |
107,181
+12,087
| +13% | +$2.81M |
|
250
Chubb
CB
$111B
| $24.7M | 0.07% |
212,731
-24,802
| -10% | -$2.88M |
|