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 | |
|---|---|---|---|---|---|---|
251
Banco Santander Chile
BSAC
$12.1B
| $24.6M | 0.07% |
1,772,369
-11,930
| -0.7% | -$165K |
|
252
TAL Education Group
TAL
$6.19B
| $24.5M | 0.07% |
322,269
+219,979
| +215% | +$16.7M |
|
253
Waste Management
WM
$88.6B
| $24.3M | 0.06% |
214,668
-21,773
| -9% | -$2.46M |
|
|
MODN
254
DELISTED
MODEL N, INC.
MODN
| $24.2M | 0.06% |
+685,542
| New | +$24.2M |
|
255
AMERISAFE
AMSF
$872M
| $24M | 0.06% |
417,128
+100,144
| +32% | +$5.75M |
|
256
SouthState Bank Corporation
SSB
$10.4B
| $23.8M | 0.06% |
494,671
-9,472
| -2% | -$456K |
|
257
Vertex Pharmaceuticals
VRTX
$101B
| $23.7M | 0.06% |
87,118
-12,406
| -12% | -$3.38M |
|
258
Becton Dickinson
BDX
$55B
| $23.6M | 0.06% |
103,997
-10,754
| -9% | -$2.44M |
|
259
Stryker
SYK
$149B
| $23.4M | 0.06% |
112,402
-14,764
| -12% | -$3.08M |
|
260
Kimberly-Clark
KMB
$42.8B
| $23.2M | 0.06% |
156,987
-13,317
| -8% | -$1.97M |
|
261
Kulicke & Soffa
KLIC
$1.98B
| $23.2M | 0.06% |
+1,034,446
| New | +$23.2M |
|
262
Illinois Tool Works
ITW
$77.5B
| $22.9M | 0.06% |
118,637
-8,703
| -7% | -$1.68M |
|
263
General Motors
GM
$55.4B
| $22.6M | 0.06% |
765,240
-65,581
| -8% | -$1.94M |
|
|
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
| $22.1M | 0.06% |
326,616
+101,199
| +45% | +$6.84M |
|
265
Applied Materials
AMAT
$129B
| $22M | 0.06% |
370,670
-25,654
| -6% | -$1.53M |
|
266
JD.com
JD
$44.2B
| $22M | 0.06% |
283,762
+40,236
| +17% | +$3.12M |
|
267
Emerson Electric
EMR
$74.6B
| $22M | 0.06% |
335,724
+42,182
| +14% | +$2.77M |
|
268
Extra Space Storage
EXR
$31.1B
| $22M | 0.06% |
205,712
-49,502
| -19% | -$5.3M |
|
269
Manhattan Associates
MANH
$12.9B
| $21.9M | 0.06% |
229,600
-5,275
| -2% | -$504K |
|
270
GeoPark
GPRK
$328M
| $21.9M | 0.06% |
2,971,702
+225,010
| +8% | +$1.66M |
|
271
Qorvo
QRVO
$8.6B
| $21.9M | 0.06% |
169,783
+117,271
| +223% | +$15.1M |
|
272
Essex Property Trust
ESS
$17.2B
| $21.5M | 0.06% |
107,191
-15,368
| -13% | -$3.09M |
|
273
Marsh & McLennan
MMC
$100B
| $21.5M | 0.06% |
187,459
-17,296
| -8% | -$1.98M |
|
274
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.4M | 0.06% |
67
-2
| -3% | -$640K |
|
|
VER
275
DELISTED
VEREIT, Inc.
VER
| $21.3M | 0.06% |
656,295
-106,885
| -14% | -$3.48M |
|