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 | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$25.7B
| $21.3M | 0.06% |
2,325,974
+152,465
| +7% | +$1.4M |
|
277
Biogen
BIIB
$20.6B
| $21.3M | 0.06% |
75,166
-11,940
| -14% | -$3.39M |
|
278
Micron Technology
MU
$147B
| $21.1M | 0.06% |
450,120
-69,006
| -13% | -$3.24M |
|
279
Telefônica Brasil
VIV
$20.1B
| $21.1M | 0.06% |
2,752,800
+219,300
| +9% | +$1.68M |
|
280
Exelon
EXC
$43.9B
| $21.1M | 0.06% |
825,531
-84,820
| -9% | -$2.16M |
|
281
DuPont de Nemours
DD
$32.6B
| $21M | 0.06% |
378,854
-38,120
| -9% | -$2.11M |
|
282
UDR
UDR
$13B
| $20.9M | 0.06% |
642,179
-148,596
| -19% | -$4.85M |
|
283
Take-Two Interactive
TTWO
$44.2B
| $20.9M | 0.06% |
126,426
-81,835
| -39% | -$13.5M |
|
284
Allegion
ALLE
$14.7B
| $20.9M | 0.06% |
211,165
-323
| -0.2% | -$31.9K |
|
285
Ford
F
$46.7B
| $20.9M | 0.06% |
3,132,189
-200,825
| -6% | -$1.34M |
|
286
IPG Photonics
IPGP
$3.56B
| $20.9M | 0.06% |
122,690
+109,613
| +838% | +$18.6M |
|
287
American International
AIG
$43.9B
| $20.8M | 0.06% |
755,731
-45,028
| -6% | -$1.24M |
|
288
Automatic Data Processing
ADP
$120B
| $20.7M | 0.06% |
148,662
-18,790
| -11% | -$2.62M |
|
289
US Bancorp
USB
$75.9B
| $20.5M | 0.05% |
573,143
-70,524
| -11% | -$2.53M |
|
290
SBA Communications
SBAC
$21.2B
| $20.4M | 0.05% |
64,106
-5,874
| -8% | -$1.87M |
|
291
Stride
LRN
$7.01B
| $20.3M | 0.05% |
+771,690
| New | +$20.3M |
|
292
General Mills
GIS
$27B
| $20.3M | 0.05% |
329,221
-57,750
| -15% | -$3.56M |
|
293
Freeport-McMoran
FCX
$66.5B
| $20.3M | 0.05% |
1,296,153
+603,529
| +87% | +$9.44M |
|
294
Northrop Grumman
NOC
$83.2B
| $20.2M | 0.05% |
64,124
-6,981
| -10% | -$2.2M |
|
295
Vodafone
VOD
$28.5B
| $20.2M | 0.05% |
1,502,900
+351,800
| +31% | +$4.72M |
|
296
Credicorp
BAP
$20.7B
| $20.2M | 0.05% |
162,515
-41,194
| -20% | -$5.11M |
|
297
Arista Networks
ANET
$180B
| $20M | 0.05% |
1,546,960
+1,159,872
| +300% | +$15M |
|
298
Zebra Technologies
ZBRA
$16B
| $19.9M | 0.05% |
78,987
+60,002
| +316% | +$15.1M |
|
299
Teradyne
TER
$19.1B
| $19.9M | 0.05% |
250,259
+240,281
| +2,408% | +$19.1M |
|
300
Dow Inc
DOW
$17.4B
| $19.7M | 0.05% |
419,377
-120,923
| -22% | -$5.69M |
|