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 | |
|---|---|---|---|---|---|---|
326
First Interstate BancSystem
FIBK
$3.41B
| $24.4M | 0.05% |
616,831
+113,424
| +23% | +$4.5M |
|
327
Humana
HUM
$37B
| $24.4M | 0.05% |
91,782
-4,726
| -5% | -$1.25M |
|
328
Waste Management
WM
$88.6B
| $24.2M | 0.05% |
209,934
-6,735
| -3% | -$777K |
|
329
Intuitive Surgical
ISRG
$167B
| $23.7M | 0.05% |
135,603
-22,080
| -14% | -$3.86M |
|
330
General Dynamics
GD
$86.8B
| $23.6M | 0.05% |
129,692
-449,803
| -78% | -$81.8M |
|
331
Citizens Financial Group
CFG
$22.3B
| $23.3M | 0.05% |
658,317
+3,549
| +0.5% | +$126K |
|
332
Cboe Global Markets
CBOE
$24.3B
| $23.3M | 0.05% |
224,587
-1,977
| -0.9% | -$205K |
|
333
American Electric Power
AEP
$57.8B
| $23.2M | 0.05% |
263,148
-6,280
| -2% | -$553K |
|
334
HCA Healthcare
HCA
$98.5B
| $23.2M | 0.05% |
171,245
+24,320
| +17% | +$3.29M |
|
335
Ross Stores
ROST
$49.4B
| $22.7M | 0.05% |
228,977
-147,044
| -39% | -$14.6M |
|
336
Pinnacle West Capital
PNW
$10.6B
| $22.7M | 0.05% |
240,974
+70,257
| +41% | +$6.61M |
|
337
Kraft Heinz
KHC
$32.3B
| $22.6M | 0.05% |
727,130
+58,592
| +9% | +$1.82M |
|
338
Fortive
FTV
$16.2B
| $22.6M | 0.05% |
330,787
+167,356
| +102% | +$11.4M |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $22.6M | 0.05% |
290,790
+23,251
| +9% | +$1.8M |
|
340
Nucor
NUE
$33.8B
| $22.5M | 0.05% |
408,336
-4,815
| -1% | -$265K |
|
341
Zoetis
ZTS
$67.9B
| $22.5M | 0.05% |
198,202
-5,808
| -3% | -$659K |
|
342
Jones Lang LaSalle
JLL
$14.8B
| $22.4M | 0.05% |
159,272
-3,721
| -2% | -$524K |
|
343
Rogers Corp
ROG
$1.43B
| $22.1M | 0.05% |
128,015
-50,188
| -28% | -$8.66M |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $21.9M | 0.05% |
822,269
-9,438
| -1% | -$251K |
|
|
TIF
345
DELISTED
Tiffany & Co.
TIF
| $21.7M | 0.05% |
232,266
-24,462
| -10% | -$2.29M |
|
346
Illinois Tool Works
ITW
$77.6B
| $21.7M | 0.05% |
143,790
-4,237
| -3% | -$639K |
|
347
Regency Centers
REG
$13.4B
| $21.6M | 0.05% |
324,251
+7,433
| +2% | +$496K |
|
348
Univest Financial
UVSP
$898M
| $20.9M | 0.05% |
795,889
-404,292
| -34% | -$10.6M |
|
349
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.9M | 0.05% |
369,890
+56,446
| +18% | +$3.19M |
|
350
AES
AES
$9.21B
| $20.8M | 0.05% |
1,242,935
-17,563
| -1% | -$294K |
|