Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-17.65%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.5B
AUM Growth
-$9.9B
(-24%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
393
Reduced
463
Closed
45
Top Buys
| 1 |
New Oriental
EDU
|
$219M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Mercado Libre
MELI
|
$155M |
| 4 |
AbbVie
ABBV
|
$129M |
| 5 |
Goldman Sachs
GS
|
$110M |
Top Sells
| 1 |
Chevron
CVX
|
$136M |
| 2 |
Autohome
ATHM
|
$125M |
| 3 |
NextEra Energy, Inc.
NEE
|
$118M |
| 4 |
CMS Energy
CMS
|
$116M |
| 5 |
United Parcel Service
UPS
|
$109M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$82.3B
| $18.2M | 0.06% |
401,151
+14,060
| +4% | +$637K |
|
277
TE Connectivity
TEL
$61.6B
| $18.1M | 0.06% |
287,754
-1,507
| -0.5% | -$94.9K |
|
278
Huntington Bancshares
HBAN
$26.1B
| $18.1M | 0.06% |
2,202,761
-178,185
| -7% | -$1.46M |
|
|
VER
279
DELISTED
VEREIT, Inc.
VER
| $18M | 0.06% |
737,921
-130,908
| -15% | -$3.2M |
|
280
US Physical Therapy
USPH
$1.3B
| $18M | 0.06% |
260,560
+24,191
| +10% | +$1.67M |
|
281
T Rowe Price
TROW
$24.5B
| $17.9M | 0.06% |
183,685
-23,254
| -11% | -$2.27M |
|
282
PVH
PVH
$4.29B
| $17.9M | 0.06% |
474,347
+4,791
| +1% | +$181K |
|
283
General Motors
GM
$55.4B
| $17.8M | 0.06% |
858,253
+75,555
| +10% | +$1.57M |
|
|
HPP
284
Hudson Pacific Properties
HPP
$1.08B
| $17.8M | 0.06% |
703,638
-84,899
| -11% | -$2.15M |
|
285
Equity Residential
EQR
$25B
| $17.7M | 0.06% |
287,161
-64,088
| -18% | -$3.95M |
|
286
Eaton
ETN
$136B
| $17.7M | 0.06% |
227,962
-21,562
| -9% | -$1.68M |
|
287
M&T Bank
MTB
$31.6B
| $17.7M | 0.06% |
170,905
-575
| -0.3% | -$59.5K |
|
288
Fox Factory Holding Corp
FOXF
$1.18B
| $17.5M | 0.06% |
416,065
-3,636
| -0.9% | -$153K |
|
289
Dorman Products
DORM
$4.96B
| $17.5M | 0.06% |
315,798
-45,474
| -13% | -$2.51M |
|
290
Gen Digital
GEN
$18.2B
| $17.4M | 0.06% |
931,835
-222,929
| -19% | -$4.17M |
|
291
Boston Properties
BXP
$11.9B
| $17.4M | 0.06% |
188,701
-59,925
| -24% | -$5.53M |
|
|
HSKA
292
DELISTED
Heska Corp
HSKA
| $17.3M | 0.06% |
312,876
+17,022
| +6% | +$941K |
|
293
Afya
AFYA
$1.35B
| $17.3M | 0.05% |
903,306
+611,406
| +209% | +$11.7M |
|
294
Travelers Companies
TRV
$62.9B
| $17.3M | 0.05% |
173,847
-1,654
| -0.9% | -$164K |
|
295
Kraft Heinz
KHC
$31.9B
| $17M | 0.05% |
689,125
+51,484
| +8% | +$1.27M |
|
296
Sempra
SRE
$53.6B
| $17M | 0.05% |
300,636
+9,428
| +3% | +$533K |
|
297
Copa Holdings
CPA
$4.86B
| $16.9M | 0.05% |
372,802
-130,152
| -26% | -$5.89M |
|
298
Dow Inc
DOW
$16.9B
| $16.8M | 0.05% |
576,110
-5,115
| -0.9% | -$150K |
|
299
Valero Energy
VLO
$48.3B
| $16.7M | 0.05% |
368,849
+41,585
| +13% | +$1.89M |
|
|
PRFT
300
DELISTED
Perficient Inc
PRFT
| $16.7M | 0.05% |
616,733
+293,290
| +91% | +$7.95M |
|