Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
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
+$1.61B
(+3.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
487
Reduced
245
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$596M |
| 2 |
Exxon Mobil
XOM
|
$386M |
| 3 |
Chevron
CVX
|
$379M |
| 4 |
Autohome
ATHM
|
$184M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$137M |
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 | |
|---|---|---|---|---|---|---|
326
LKQ Corp
LKQ
$8.26B
| $27.5M | 0.05% |
861,899
+29,243
| +4% | +$933K |
|
327
Nasdaq
NDAQ
$53.9B
| $27.3M | 0.05% |
896,256
+193,545
| +28% | +$5.89M |
|
328
Bristol-Myers Squibb
BMY
$94.5B
| $26.9M | 0.05% |
485,720
+89,768
| +23% | +$4.97M |
|
329
Intuitive Surgical
ISRG
$162B
| $26.8M | 0.05% |
168,177
+17,406
| +12% | +$2.78M |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $26.7M | 0.05% |
378,817
+227,114
| +150% | +$16M |
|
|
HSKA
331
DELISTED
Heska Corp
HSKA
| $26.5M | 0.05% |
255,284
-83,663
| -25% | -$8.68M |
|
|
HR
332
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.2M | 0.05% |
902,150
-240,237
| -21% | -$6.99M |
|
|
AIU
333
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $26.2M | 0.05% |
+18,822
| New | +$26.2M |
|
334
Waste Management
WM
$90.5B
| $26M | 0.05% |
319,232
+7,070
| +2% | +$575K |
|
335
Caterpillar
CAT
$195B
| $26M | 0.05% |
191,276
+33,024
| +21% | +$4.48M |
|
336
Aon
AON
$80.1B
| $25.8M | 0.05% |
188,220
-16,559
| -8% | -$2.27M |
|
337
Centene
CNC
$14B
| $25.6M | 0.05% |
415,988
-65,446
| -14% | -$4.03M |
|
338
Ecolab
ECL
$77.8B
| $25.4M | 0.05% |
180,915
-1,247
| -0.7% | -$175K |
|
339
Avery Dennison
AVY
$13B
| $25.4M | 0.05% |
248,650
+76,997
| +45% | +$7.86M |
|
340
MarketAxess Holdings
MKTX
$6.78B
| $25.2M | 0.05% |
127,288
+1,908
| +2% | +$377K |
|
341
F5
FFIV
$18B
| $25.1M | 0.05% |
145,645
+10,230
| +8% | +$1.76M |
|
342
eBay
EBAY
$42.2B
| $25.1M | 0.05% |
691,564
+40,881
| +6% | +$1.48M |
|
343
Danaher
DHR
$140B
| $25M | 0.05% |
286,153
+71,426
| +33% | +$6.25M |
|
344
General Motors
GM
$55.2B
| $25M | 0.05% |
634,675
+66,327
| +12% | +$2.61M |
|
345
Southern Company
SO
$101B
| $24.7M | 0.05% |
533,214
+63,323
| +13% | +$2.93M |
|
346
Waters Corp
WAT
$17.8B
| $24.6M | 0.05% |
127,262
+5,683
| +5% | +$1.1M |
|
347
TE Connectivity
TEL
$61.6B
| $24.5M | 0.05% |
272,468
+181,724
| +200% | +$16.4M |
|
348
Yum! Brands
YUM
$39.8B
| $24.5M | 0.05% |
313,282
-72,887
| -19% | -$5.7M |
|
349
Fidelity National Information Services
FIS
$36B
| $24.5M | 0.05% |
230,992
+101,427
| +78% | +$10.8M |
|
350
KLA
KLAC
$115B
| $24.4M | 0.05% |
237,890
+15,849
| +7% | +$1.63M |
|