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 | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$17.4B
| $30.6M | 0.07% |
+620,569
| New | +$30.6M |
|
|
HES
277
DELISTED
Hess
HES
| $30.1M | 0.07% |
473,333
+710
| +0.2% | +$45.1K |
|
278
NetEase
NTES
$85B
| $29.5M | 0.07% |
577,435
-25,320
| -4% | -$1.3M |
|
279
Chegg
CHGG
$185M
| $29.4M | 0.07% |
762,142
+6,621
| +0.9% | +$256K |
|
280
International Paper
IP
$25.7B
| $29.4M | 0.07% |
715,097
+193,553
| +37% | +$7.95M |
|
281
Fidelity National Information Services
FIS
$35.9B
| $29.3M | 0.07% |
238,793
-5,370
| -2% | -$659K |
|
282
Best Buy
BBY
$16.1B
| $29.1M | 0.06% |
416,950
-90,028
| -18% | -$6.28M |
|
283
Stryker
SYK
$150B
| $29.1M | 0.06% |
141,419
+879
| +0.6% | +$181K |
|
|
FLIR
284
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29M | 0.06% |
535,658
+159,821
| +43% | +$8.65M |
|
285
Becton Dickinson
BDX
$55.1B
| $28.9M | 0.06% |
117,679
-2,849
| -2% | -$700K |
|
|
BZUN
286
Baozun
BZUN
$207M
| $28.5M | 0.06% |
572,300
+32,300
| +6% | +$1.61M |
|
287
Yum! Brands
YUM
$40.1B
| $28.5M | 0.06% |
257,214
-6,608
| -3% | -$731K |
|
288
Cardinal Health
CAH
$35.7B
| $28.5M | 0.06% |
604,279
+285,162
| +89% | +$13.4M |
|
289
Cigna
CI
$81.5B
| $28.3M | 0.06% |
179,698
-60,461
| -25% | -$9.53M |
|
290
Travelers Companies
TRV
$62B
| $28.3M | 0.06% |
189,031
-13,201
| -7% | -$1.97M |
|
|
DOC
291
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28.3M | 0.06% |
1,619,804
-552,587
| -25% | -$9.64M |
|
292
CenterPoint Energy
CNP
$24.7B
| $28.2M | 0.06% |
986,457
-243,579
| -20% | -$6.97M |
|
293
Equity Residential
EQR
$25.5B
| $28.1M | 0.06% |
369,769
+42,895
| +13% | +$3.26M |
|
294
ResMed
RMD
$40.6B
| $28M | 0.06% |
229,228
+14,323
| +7% | +$1.75M |
|
295
Northrop Grumman
NOC
$83.2B
| $27.7M | 0.06% |
85,647
-2,201
| -3% | -$711K |
|
296
eBay
EBAY
$42.3B
| $27.6M | 0.06% |
699,398
+207,165
| +42% | +$8.18M |
|
297
AMERISAFE
AMSF
$871M
| $27.6M | 0.06% |
433,141
-11,925
| -3% | -$760K |
|
298
Southwest Airlines
LUV
$16.5B
| $27.2M | 0.06% |
536,257
-89,009
| -14% | -$4.52M |
|
299
FirstEnergy
FE
$25.1B
| $27.1M | 0.06% |
631,804
-225,343
| -26% | -$9.65M |
|
300
DXC Technology
DXC
$2.65B
| $26.8M | 0.06% |
486,283
+12,697
| +3% | +$700K |
|