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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$130B
| $28.9M | 0.07% |
989,200
-48,650
| -5% | -$1.42M |
|
252
Crown Castle
CCI
$41.9B
| $28.9M | 0.07% |
202,960
-4,769
| -2% | -$678K |
|
253
Extra Space Storage
EXR
$31.3B
| $28.7M | 0.07% |
271,858
-4,741
| -2% | -$501K |
|
254
Micron Technology
MU
$147B
| $28.7M | 0.07% |
532,845
-49,240
| -8% | -$2.65M |
|
255
General Motors
GM
$55.5B
| $28.7M | 0.07% |
782,698
-41,199
| -5% | -$1.51M |
|
256
AMN Healthcare
AMN
$799M
| $28.5M | 0.07% |
457,854
-125,289
| -21% | -$7.81M |
|
257
EXL Service
EXLS
$7.26B
| $28.5M | 0.07% |
2,049,815
-132,860
| -6% | -$1.85M |
|
258
Equity Residential
EQR
$25.5B
| $28.4M | 0.07% |
351,249
-30,095
| -8% | -$2.44M |
|
259
Marcus & Millichap
MMI
$1.29B
| $28.4M | 0.07% |
762,204
-173,234
| -19% | -$6.45M |
|
|
HSKA
260
DELISTED
Heska Corp
HSKA
| $28.4M | 0.07% |
295,854
-101,150
| -25% | -$9.7M |
|
261
Lattice Semiconductor
LSCC
$9.05B
| $28.4M | 0.07% |
+1,482,007
| New | +$28.4M |
|
262
WSFS Financial
WSFS
$3.26B
| $28.2M | 0.07% |
641,199
+37,704
| +6% | +$1.66M |
|
263
G-III Apparel Group
GIII
$1.12B
| $28.2M | 0.07% |
840,552
-321,459
| -28% | -$10.8M |
|
264
NetEase
NTES
$85B
| $27.9M | 0.07% |
454,685
-4,745
| -1% | -$291K |
|
|
TIF
265
DELISTED
Tiffany & Co.
TIF
| $27.9M | 0.07% |
208,491
-59,286
| -22% | -$7.92M |
|
|
AZPN
266
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.8M | 0.07% |
229,647
-155,770
| -40% | -$18.8M |
|
267
TE Connectivity
TEL
$61.7B
| $27.7M | 0.07% |
289,261
-4,812
| -2% | -$461K |
|
268
WD-40
WDFC
$2.95B
| $27.7M | 0.07% |
142,574
-16,724
| -10% | -$3.25M |
|
269
Vertex Pharmaceuticals
VRTX
$102B
| $27.5M | 0.07% |
125,577
-1,876
| -1% | -$411K |
|
|
ENV
270
DELISTED
ENVESTNET, INC.
ENV
| $27.5M | 0.07% |
394,398
+92,398
| +31% | +$6.43M |
|
|
STOR
271
DELISTED
STORE Capital Corporation
STOR
| $27.5M | 0.07% |
737,221
+28,636
| +4% | +$1.07M |
|
272
Dorman Products
DORM
$5B
| $27.4M | 0.07% |
361,272
+41,619
| +13% | +$3.15M |
|
273
Allegion
ALLE
$14.8B
| $27.2M | 0.07% |
218,677
-67,779
| -24% | -$8.44M |
|
274
Capital One
COF
$142B
| $27.2M | 0.07% |
264,549
-11,318
| -4% | -$1.16M |
|
275
CSX Corp
CSX
$60.6B
| $27.2M | 0.07% |
1,127,802
-13,704
| -1% | -$331K |
|