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 | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$170B
| $26.7M | 0.06% |
56,995
-1,725
| -3% | -$810K |
|
302
NetApp
NTAP
$23.7B
| $26.5M | 0.06% |
429,829
-13,261
| -3% | -$818K |
|
303
Air Products & Chemicals
APD
$64.5B
| $26.4M | 0.06% |
116,757
+6,027
| +5% | +$1.36M |
|
304
Verisk Analytics
VRSK
$37.8B
| $26.4M | 0.06% |
180,429
-21,986
| -11% | -$3.22M |
|
305
Kornit Digital
KRNT
$687M
| $26.4M | 0.06% |
834,478
+783,431
| +1,535% | +$24.8M |
|
306
MetLife
MET
$52.9B
| $26.4M | 0.06% |
530,742
-15,626
| -3% | -$776K |
|
307
Dorman Products
DORM
$5B
| $26.2M | 0.06% |
300,142
+46,193
| +18% | +$4.03M |
|
308
Crown Castle
CCI
$41.9B
| $26M | 0.06% |
199,689
-5,763
| -3% | -$751K |
|
309
Invitation Homes
INVH
$18.5B
| $25.9M | 0.06% |
969,563
+393,328
| +68% | +$10.5M |
|
310
Mercury Systems
MRCY
$4.13B
| $25.8M | 0.06% |
366,258
+117,335
| +47% | +$8.25M |
|
311
Nutrien
NTR
$27.4B
| $25.8M | 0.06% |
481,605
+3,402
| +0.7% | +$182K |
|
312
DTE Energy
DTE
$28.4B
| $25.7M | 0.06% |
236,308
-7,230
| -3% | -$787K |
|
313
Capital One
COF
$142B
| $25.6M | 0.06% |
281,572
-7,185
| -2% | -$652K |
|
314
UDR
UDR
$13B
| $25.4M | 0.06% |
565,413
-1,082
| -0.2% | -$48.6K |
|
|
EVOP
315
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $25.3M | 0.06% |
+803,178
| New | +$25.3M |
|
316
Illumina
ILMN
$15.7B
| $25.1M | 0.06% |
70,133
+8,845
| +14% | +$3.17M |
|
317
Kimberly-Clark
KMB
$43.1B
| $25.1M | 0.06% |
188,309
-5,713
| -3% | -$762K |
|
318
Cal-Maine
CALM
$5.52B
| $25M | 0.06% |
598,893
-424,870
| -42% | -$17.7M |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| $24.9M | 0.06% |
395,411
-6,924
| -2% | -$435K |
|
320
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.8M | 0.06% |
78
-4
| -5% | -$1.27M |
|
321
Extra Space Storage
EXR
$31.3B
| $24.8M | 0.06% |
233,914
-550
| -0.2% | -$58.4K |
|
|
AENZ
322
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $24.8M | 0.06% |
2,621,253
+112,854
| +4% | +$1.07M |
|
323
Culp
CULP
$53.6M
| $24.8M | 0.06% |
1,303,014
-140,722
| -10% | -$2.67M |
|
324
Gaming and Leisure Properties
GLPI
$13.7B
| $24.7M | 0.05% |
633,812
+350,653
| +124% | +$13.7M |
|
325
Textron
TXT
$14.5B
| $24.6M | 0.05% |
463,428
+186,511
| +67% | +$9.89M |
|