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 | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$59.4B
| $16.5M | 0.05% |
1,187,783
-720,603
| -38% | -$10M |
|
302
Global Payments
GPN
$21.2B
| $16.5M | 0.05% |
114,079
-161
| -0.1% | -$23.2K |
|
303
Ford
F
$46.5B
| $16.4M | 0.05% |
3,392,999
+77,431
| +2% | +$375K |
|
304
Centene
CNC
$14.1B
| $16.4M | 0.05% |
275,477
+79,313
| +40% | +$4.71M |
|
305
Edwards Lifesciences
EW
$47.5B
| $16.4M | 0.05% |
259,821
+4,995
| +2% | +$314K |
|
306
Moody's
MCO
$89.6B
| $16.3M | 0.05% |
76,778
+1,445
| +2% | +$306K |
|
307
Regeneron Pharmaceuticals
REGN
$60.1B
| $16M | 0.05% |
32,764
-199
| -0.6% | -$97.2K |
|
308
XP
XP
$9.43B
| $15.9M | 0.05% |
824,063
+195,700
| +31% | +$3.78M |
|
309
WSFS Financial
WSFS
$3.27B
| $15.9M | 0.05% |
637,200
-3,999
| -0.6% | -$99.7K |
|
|
CUB
310
DELISTED
Cubic Corporation
CUB
| $15.8M | 0.05% |
382,870
-14,616
| -4% | -$603K |
|
311
Illumina
ILMN
$15.5B
| $15.8M | 0.05% |
59,341
+1,631
| +3% | +$433K |
|
312
Mid-America Apartment Communities
MAA
$16.9B
| $15.7M | 0.05% |
152,581
-27,371
| -15% | -$2.82M |
|
313
Medical Properties Trust
MPW
$2.67B
| $15.7M | 0.05% |
909,697
+121,986
| +15% | +$2.11M |
|
314
J&J Snack Foods
JJSF
$2.11B
| $15.6M | 0.05% |
129,066
-38,837
| -23% | -$4.7M |
|
315
Sherwin-Williams
SHW
$91.2B
| $15.6M | 0.05% |
101,715
-819
| -0.8% | -$126K |
|
316
Delta Air Lines
DAL
$39.5B
| $15.3M | 0.05% |
535,248
+74,122
| +16% | +$2.12M |
|
317
GeoPark
GPRK
$332M
| $15.1M | 0.05% |
2,141,302
+446,465
| +26% | +$3.16M |
|
|
ECHO
318
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15.1M | 0.05% |
880,845
-687,292
| -44% | -$11.8M |
|
319
Aflac
AFL
$58.1B
| $15M | 0.05% |
437,753
+7,950
| +2% | +$272K |
|
320
General Dynamics
GD
$86.7B
| $14.8M | 0.05% |
112,148
+1,868
| +2% | +$247K |
|
321
DuPont de Nemours
DD
$32.3B
| $14.8M | 0.05% |
434,596
+66,035
| +18% | +$2.25M |
|
322
Emerson Electric
EMR
$74.9B
| $14.7M | 0.05% |
309,203
+24,193
| +8% | +$1.15M |
|
323
Wabtec
WAB
$33.1B
| $14.6M | 0.05% |
303,566
-198,586
| -40% | -$9.56M |
|
324
Host Hotels & Resorts
HST
$12.1B
| $14.5M | 0.05% |
1,315,001
-83,712
| -6% | -$924K |
|
325
Manhattan Associates
MANH
$12.7B
| $14.4M | 0.05% |
288,731
-217,792
| -43% | -$10.9M |
|