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 | |
|---|---|---|---|---|---|---|
276
US Physical Therapy
USPH
$1.23B
| $27.1M | 0.07% |
236,369
-785
| -0.3% | -$89.9K |
|
277
Delta Air Lines
DAL
$40B
| $27M | 0.07% |
461,126
-23,382
| -5% | -$1.37M |
|
278
Blackrock
BLK
$171B
| $26.8M | 0.06% |
53,330
-2,064
| -4% | -$1.04M |
|
279
Applied Materials
AMAT
$130B
| $26.7M | 0.06% |
437,081
-10,465
| -2% | -$639K |
|
280
HP
HPQ
$26.6B
| $26.2M | 0.06% |
1,273,852
-36,917
| -3% | -$759K |
|
281
Intuitive Surgical
ISRG
$161B
| $26M | 0.06% |
131,937
-3,012
| -2% | -$594K |
|
282
Host Hotels & Resorts
HST
$12B
| $26M | 0.06% |
1,398,713
+102,576
| +8% | +$1.9M |
|
283
Berkshire Hathaway Class A
BRK.A
$1.06T
| $25.8M | 0.06% |
76
-2
| -3% | -$679K |
|
284
International Paper
IP
$24.7B
| $25.8M | 0.06% |
590,507
+1,421
| +0.2% | +$62K |
|
285
Americold
COLD
$3.77B
| $25.7M | 0.06% |
734,228
+102,348
| +16% | +$3.59M |
|
|
CUB
286
DELISTED
Cubic Corporation
CUB
| $25.3M | 0.06% |
397,486
+1,431
| +0.4% | +$91K |
|
287
Zoetis
ZTS
$66B
| $25.2M | 0.06% |
190,671
-5,052
| -3% | -$669K |
|
288
T Rowe Price
TROW
$23.4B
| $25.2M | 0.06% |
206,939
-4,179
| -2% | -$509K |
|
289
Regions Financial
RF
$24.1B
| $25.2M | 0.06% |
1,466,662
-200,104
| -12% | -$3.43M |
|
290
HUB Group
HUBG
$2.22B
| $25.1M | 0.06% |
+979,882
| New | +$25.1M |
|
291
Ambev
ABEV
$35.2B
| $25.1M | 0.06% |
5,390,169
-295,000
| -5% | -$1.37M |
|
292
Marathon Petroleum
MPC
$55B
| $24.9M | 0.06% |
413,841
-29,972
| -7% | -$1.81M |
|
293
Waste Management
WM
$87.6B
| $24.9M | 0.06% |
218,691
+13,734
| +7% | +$1.57M |
|
294
FirstEnergy
FE
$24.9B
| $24.5M | 0.06% |
504,087
+2,249
| +0.4% | +$109K |
|
295
Kimberly-Clark
KMB
$42.5B
| $24.5M | 0.06% |
177,963
-5,716
| -3% | -$786K |
|
296
Sysco
SYY
$38.4B
| $24.3M | 0.06% |
284,467
-38,349
| -12% | -$3.28M |
|
297
Marsh & McLennan
MMC
$97.7B
| $24.3M | 0.06% |
218,036
-12,693
| -6% | -$1.41M |
|
298
XP
XP
$9.87B
| $24.2M | 0.06% |
+628,363
| New | +$24.2M |
|
299
Mercado Libre
MELI
$119B
| $24.2M | 0.06% |
42,217
-498
| -1% | -$285K |
|
300
Illinois Tool Works
ITW
$76.7B
| $24.1M | 0.06% |
134,343
-5,934
| -4% | -$1.07M |
|