Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+3.24%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52B
AUM Growth
+$52B
(+3.2%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
488
Reduced
244
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$596M |
| 2 |
Exxon Mobil
XOM
|
$386M |
| 3 |
Chevron
CVX
|
$379M |
| 4 |
Banco Bradesco
BBD
|
$190M |
| 5 |
Autohome
ATHM
|
$184M |
Top Sells
| 1 |
Broadcom
AVGO
|
$422M |
| 2 |
PepsiCo
PEP
|
$188M |
| 3 |
Tenaris
TS
|
$182M |
| 4 |
Halliburton
HAL
|
$174M |
| 5 |
AbbVie
ABBV
|
$160M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$60B
| $34M | 0.07% |
1,921,230
+1,007,995
| +110% | +$17.8M |
|
277
Biogen
BIIB
$19.4B
| $33.9M | 0.07% |
116,870
+10,512
| +10% | +$3.05M |
|
278
EPAM Systems
EPAM
$9.82B
| $33.4M | 0.06% |
268,452
-139,912
| -34% | -$17.4M |
|
279
Marriott International Class A Common Stock
MAR
$72.7B
| $33.2M | 0.06% |
262,141
-282,462
| -52% | -$35.8M |
|
280
CenterPoint Energy
CNP
$24.6B
| $32.8M | 0.06% |
1,182,826
+16,430
| +1% | +$456K |
|
|
WAGE
281
DELISTED
WageWorks, Inc.
WAGE
| $32.6M | 0.06% |
651,145
+283,908
| +77% | +$14.2M |
|
282
RTX Corp
RTX
$212B
| $32.5M | 0.06% |
259,848
+41,359
| +19% | +$5.17M |
|
283
General Mills
GIS
$26.4B
| $32.5M | 0.06% |
733,722
+258,950
| +55% | +$11.5M |
|
284
Cigna
CI
$80.3B
| $32.3M | 0.06% |
189,861
+12,317
| +7% | +$2.09M |
|
285
Allstate
ALL
$53.6B
| $32M | 0.06% |
350,224
+20,776
| +6% | +$1.9M |
|
286
Copa Holdings
CPA
$4.83B
| $31.9M | 0.06% |
336,608
+56,958
| +20% | +$5.39M |
|
287
Boston Properties
BXP
$11.5B
| $31.8M | 0.06% |
253,530
-322,758
| -56% | -$40.5M |
|
288
Infosys
INFY
$69.7B
| $31.7M | 0.06% |
1,631,542
+282,058
| +21% | +$5.48M |
|
289
Royal Caribbean
RCL
$96.2B
| $31.7M | 0.06% |
305,988
-63,459
| -17% | -$6.57M |
|
290
Telefônica Brasil
VIV
$20.1B
| $31.4M | 0.06% |
2,644,100
+8,300
| +0.3% | +$98.6K |
|
291
Alarm.com
ALRM
$2.93B
| $31.3M | 0.06% |
774,408
+224,866
| +41% | +$9.08M |
|
292
Prudential Financial
PRU
$38.6B
| $31.2M | 0.06% |
333,302
+21,188
| +7% | +$1.98M |
|
293
Norfolk Southern
NSC
$62.8B
| $31.1M | 0.06% |
206,144
-561,598
| -73% | -$84.7M |
|
294
VeriSign
VRSN
$25.5B
| $31.1M | 0.06% |
226,027
+82,159
| +57% | +$11.3M |
|
295
Bread Financial
BFH
$3.09B
| $31M | 0.06% |
132,891
+22,676
| +21% | +$5.29M |
|
296
Western Digital
WDC
$28.4B
| $31M | 0.06% |
400,327
+98,486
| +33% | +$7.62M |
|
297
Evolent Health
EVH
$1.12B
| $31M | 0.06% |
1,469,650
+360,206
| +32% | +$7.59M |
|
298
Edison International
EIX
$21.6B
| $30.7M | 0.06% |
485,477
-121,459
| -20% | -$7.69M |
|
299
Duke Energy
DUK
$95.3B
| $30.6M | 0.06% |
387,101
+44,920
| +13% | +$3.55M |
|
300
Delta Air Lines
DAL
$39.9B
| $30.6M | 0.06% |
617,592
+378,717
| +159% | +$18.8M |
|