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 | |
|---|---|---|---|---|---|---|
251
WD-40
WDFC
$2.95B
| $34M | 0.08% |
213,735
+75,277
| +54% | +$12M |
|
252
Tyson Foods
TSN
$20B
| $33.9M | 0.08% |
419,762
-61,778
| -13% | -$4.99M |
|
253
Host Hotels & Resorts
HST
$12B
| $33.9M | 0.08% |
1,858,651
-13,829
| -0.7% | -$252K |
|
254
Las Vegas Sands
LVS
$36.9B
| $33.8M | 0.08% |
572,667
+489,658
| +590% | +$28.9M |
|
255
Delta Air Lines
DAL
$39.9B
| $33.8M | 0.08% |
595,087
-65,399
| -10% | -$3.71M |
|
256
WSFS Financial
WSFS
$3.26B
| $33.5M | 0.07% |
811,792
-148,239
| -15% | -$6.12M |
|
257
Agilent Technologies
A
$36.5B
| $33.5M | 0.07% |
447,991
-7,132
| -2% | -$533K |
|
258
Helen of Troy
HELE
$587M
| $33.3M | 0.07% |
255,266
-23,026
| -8% | -$3.01M |
|
259
Vertex Pharmaceuticals
VRTX
$102B
| $33.3M | 0.07% |
181,564
-108,875
| -37% | -$20M |
|
260
Telefônica Brasil
VIV
$20.1B
| $33.3M | 0.07% |
2,554,200
| – | – |
|
261
Pool Corp
POOL
$12.4B
| $33.2M | 0.07% |
173,719
+53,319
| +44% | +$10.2M |
|
|
HSKA
262
DELISTED
Heska Corp
HSKA
| $32.7M | 0.07% |
383,442
+67,843
| +21% | +$5.78M |
|
263
General Motors
GM
$55.5B
| $32.5M | 0.07% |
844,665
-25,825
| -3% | -$995K |
|
264
Charter Communications
CHTR
$35.7B
| $32M | 0.07% |
81,050
-1,083
| -1% | -$428K |
|
265
CBRE Group
CBRE
$48.9B
| $31.8M | 0.07% |
619,127
-27,286
| -4% | -$1.4M |
|
266
Applied Materials
AMAT
$130B
| $31.7M | 0.07% |
706,289
-72,413
| -9% | -$3.25M |
|
267
Fifth Third Bancorp
FITB
$30.2B
| $31.2M | 0.07% |
1,116,866
-103,998
| -9% | -$2.9M |
|
268
TE Connectivity
TEL
$61.7B
| $31.1M | 0.07% |
324,318
-28,677
| -8% | -$2.75M |
|
269
Automatic Data Processing
ADP
$120B
| $31.1M | 0.07% |
187,771
-5,155
| -3% | -$852K |
|
|
CCMP
270
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $31M | 0.07% |
281,928
-18,837
| -6% | -$2.07M |
|
271
Sysco
SYY
$39.4B
| $31M | 0.07% |
438,805
-36,199
| -8% | -$2.56M |
|
272
Morgan Stanley
MS
$236B
| $30.9M | 0.07% |
704,542
-160,742
| -19% | -$7.04M |
|
273
Starwood Property Trust
STWD
$7.56B
| $30.9M | 0.07% |
1,357,849
+49,583
| +4% | +$1.13M |
|
274
Parker-Hannifin
PH
$96.1B
| $30.7M | 0.07% |
180,563
+36,118
| +25% | +$6.14M |
|
275
Aon
AON
$79.9B
| $30.6M | 0.07% |
158,759
-2,966
| -2% | -$572K |
|