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 | |
|---|---|---|---|---|---|---|
301
Sun Communities
SUI
$16.2B
| $19.7M | 0.05% |
139,997
-34,543
| -20% | -$4.86M |
|
302
Kraft Heinz
KHC
$32.3B
| $19.7M | 0.05% |
657,517
-21,385
| -3% | -$640K |
|
303
Allstate
ALL
$53.1B
| $19.6M | 0.05% |
207,728
-21,595
| -9% | -$2.03M |
|
304
PNC Financial Services
PNC
$80.5B
| $19.5M | 0.05% |
177,234
-123,267
| -41% | -$13.5M |
|
305
American Electric Power
AEP
$57.8B
| $19.3M | 0.05% |
235,577
+5,558
| +2% | +$454K |
|
306
Gen Digital
GEN
$18.2B
| $19.2M | 0.05% |
920,969
-39,428
| -4% | -$822K |
|
307
Truist Financial
TFC
$60B
| $18.9M | 0.05% |
496,800
-59,888
| -11% | -$2.28M |
|
308
Kinder Morgan
KMI
$59.1B
| $18.8M | 0.05% |
1,523,137
+256,948
| +20% | +$3.17M |
|
309
Ligand Pharmaceuticals
LGND
$3.25B
| $18.8M | 0.05% |
+315,778
| New | +$18.8M |
|
310
Regeneron Pharmaceuticals
REGN
$60.8B
| $18.7M | 0.05% |
33,374
-4,497
| -12% | -$2.52M |
|
311
Lam Research
LRCX
$130B
| $18.4M | 0.05% |
554,860
-89,770
| -14% | -$2.98M |
|
312
Highwoods Properties
HIW
$3.44B
| $18.4M | 0.05% |
546,867
-91,915
| -14% | -$3.09M |
|
313
eBay
EBAY
$42.3B
| $18.1M | 0.05% |
347,357
-61,074
| -15% | -$3.18M |
|
314
Wabtec
WAB
$33B
| $17.8M | 0.05% |
287,084
-10,461
| -4% | -$647K |
|
315
Amdocs
DOX
$9.46B
| $17.6M | 0.05% |
306,710
+78,335
| +34% | +$4.5M |
|
316
Moody's
MCO
$89.5B
| $17.6M | 0.05% |
60,662
-10,653
| -15% | -$3.09M |
|
317
HP
HPQ
$27.4B
| $17.5M | 0.05% |
919,692
-7,051
| -0.8% | -$134K |
|
318
Sempra
SRE
$52.9B
| $17.4M | 0.05% |
294,564
-24,064
| -8% | -$1.42M |
|
319
Edwards Lifesciences
EW
$47.5B
| $17.4M | 0.05% |
218,112
-32,974
| -13% | -$2.63M |
|
320
Cognex
CGNX
$7.55B
| $17.3M | 0.05% |
266,453
+256,420
| +2,556% | +$16.7M |
|
321
Eaton
ETN
$136B
| $17.3M | 0.05% |
169,842
-21,885
| -11% | -$2.23M |
|
322
NIO
NIO
$13.4B
| $16.9M | 0.05% |
794,147
+492,804
| +164% | +$10.5M |
|
323
Americold
COLD
$3.98B
| $16.8M | 0.04% |
468,789
-110,425
| -19% | -$3.95M |
|
324
T Rowe Price
TROW
$23.8B
| $16.7M | 0.04% |
130,206
-12,784
| -9% | -$1.64M |
|
325
Travelers Companies
TRV
$62B
| $16.6M | 0.04% |
153,387
-12,927
| -8% | -$1.4M |
|