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 | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$66.2B
| $30.6M | 0.06% |
367,292
+56,095
| +18% | +$4.67M |
|
302
Becton Dickinson
BDX
$53.9B
| $30.4M | 0.06% |
126,711
-119,963
| -49% | -$28.8M |
|
303
Everest Group
EG
$14.5B
| $30.4M | 0.06% |
131,735
+2,916
| +2% | +$672K |
|
304
Starbucks
SBUX
$102B
| $30.3M | 0.06% |
619,997
+62,315
| +11% | +$3.04M |
|
305
Maximus
MMS
$5.04B
| $30.3M | 0.06% |
487,302
+257,655
| +112% | +$16M |
|
306
Nutrien
NTR
$28B
| $29.7M | 0.06% |
+546,658
| New | +$29.7M |
|
307
United Parcel Service
UPS
$72.2B
| $29.7M | 0.06% |
279,218
+39,896
| +17% | +$4.24M |
|
308
ABM Industries
ABM
$3.04B
| $29.6M | 0.06% |
1,012,988
-9,855
| -1% | -$288K |
|
309
Cummins
CMI
$54.5B
| $29.5M | 0.06% |
221,943
+6,505
| +3% | +$865K |
|
310
Lennar Class A
LEN
$34.4B
| $29.3M | 0.06% |
558,515
+492,707
| +749% | +$25.9M |
|
311
Nike
NKE
$110B
| $29.1M | 0.06% |
365,391
+66,854
| +22% | +$5.33M |
|
|
JNPR
312
DELISTED
Juniper Networks
JNPR
| $28.9M | 0.06% |
1,053,238
+11,802
| +1% | +$324K |
|
|
TCO
313
DELISTED
Taubman Centers Inc.
TCO
| $28.9M | 0.06% |
491,173
-369,433
| -43% | -$21.7M |
|
314
Macy's
M
$3.66B
| $28.8M | 0.06% |
769,556
+93,477
| +14% | +$3.5M |
|
315
Ryanair
RYAAY
$32.3B
| $28.8M | 0.06% |
251,918
-51,788
| -17% | -$5.91M |
|
316
Hologic
HOLX
$14.8B
| $28.5M | 0.05% |
716,348
+426,286
| +147% | +$16.9M |
|
317
Jones Lang LaSalle
JLL
$14.3B
| $28.5M | 0.05% |
171,466
-24,508
| -13% | -$4.07M |
|
|
FLIR
318
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $28.4M | 0.05% |
545,856
-3,162
| -0.6% | -$164K |
|
319
Qualcomm
QCOM
$171B
| $27.9M | 0.05% |
497,216
+81,731
| +20% | +$4.59M |
|
320
NNN REIT
NNN
$7.95B
| $27.9M | 0.05% |
633,595
-411,854
| -39% | -$18.1M |
|
321
PPG Industries
PPG
$24.7B
| $27.7M | 0.05% |
267,407
+25,988
| +11% | +$2.7M |
|
322
Ross Stores
ROST
$49.5B
| $27.7M | 0.05% |
326,633
+65,278
| +25% | +$5.53M |
|
323
AMERISAFE
AMSF
$870M
| $27.7M | 0.05% |
478,762
-13,720
| -3% | -$793K |
|
|
DOC
324
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.7M | 0.05% |
1,734,584
-268,249
| -13% | -$4.28M |
|
325
Brixmor Property Group
BRX
$8.48B
| $27.6M | 0.05% |
1,586,211
-228,263
| -13% | -$3.98M |
|