Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+9.44%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$41.4B
AUM Growth
+$1.28B
(+3.2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
963
New
43
Increased
270
Reduced
584
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
+$210M |
| 2 |
Allison Transmission
ALSN
|
+$182M |
| 3 |
Trane Technologies
TT
|
+$150M |
| 4 |
WUBA
58.COM INC
WUBA
|
+$142M |
| 5 |
Honeywell
HON
|
+$112M |
Top Sells
| 1 |
Tenaris
TS
|
+$182M |
| 2 |
Booking.com
BKNG
|
+$173M |
| 3 |
Celanese
CE
|
+$145M |
| 4 |
McDonald's
MCD
|
+$123M |
| 5 |
Microsoft
MSFT
|
+$110M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$34.9B
| $20.3M | 0.05% |
224,895
-25,239
| -10% | -$2.28M |
|
327
ServiceNow
NOW
$195B
| $20.2M | 0.05% |
71,388
+46,903
| +192% | +$13.2M |
|
328
Evolent Health
EVH
$1.16B
| $20.1M | 0.05% |
2,224,660
+159
| +0% | +$1.44K |
|
329
General Mills
GIS
$26.9B
| $20.1M | 0.05% |
375,262
+4,620
| +1% | +$247K |
|
330
Douglas Emmett
DEI
$2.77B
| $19.9M | 0.05% |
454,350
+30,238
| +7% | +$1.33M |
|
331
Sherwin-Williams
SHW
$93.6B
| $19.9M | 0.05% |
102,534
-384,963
| -79% | -$74.9M |
|
332
Edwards Lifesciences
EW
$46.9B
| $19.8M | 0.05% |
254,826
+10,713
| +4% | +$833K |
|
333
Johnson Controls International
JCI
$70.1B
| $19.8M | 0.05% |
485,196
-25,524
| -5% | -$1.04M |
|
334
HCA Healthcare
HCA
$97.8B
| $19.7M | 0.05% |
133,228
-16,053
| -11% | -$2.37M |
|
335
Integer Holdings
ITGR
$3.72B
| $19.6M | 0.05% |
+244,046
| New | +$19.6M |
|
336
Whirlpool
WHR
$5.34B
| $19.6M | 0.05% |
132,933
+280
| +0.2% | +$41.3K |
|
337
General Dynamics
GD
$86.8B
| $19.4M | 0.05% |
110,280
-4,428
| -4% | -$781K |
|
338
SiteOne Landscape Supply
SITE
$6.78B
| $19.3M | 0.05% |
+213,260
| New | +$19.3M |
|
339
Genuine Parts
GPC
$19.5B
| $19.3M | 0.05% |
181,400
-19,124
| -10% | -$2.03M |
|
340
Verisk Analytics
VRSK
$38.1B
| $19.1M | 0.05% |
128,152
-30,487
| -19% | -$4.55M |
|
341
Best Buy
BBY
$16.3B
| $19M | 0.05% |
216,479
-26,322
| -11% | -$2.31M |
|
|
AENZ
342
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $18.9M | 0.05% |
2,555,598
-95,062
| -4% | -$704K |
|
|
BPFH
343
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18.6M | 0.05% |
1,548,280
-973,002
| -39% | -$11.7M |
|
344
Illumina
ILMN
$15.1B
| $18.6M | 0.05% |
57,710
-1,344
| -2% | -$434K |
|
345
Culp
CULP
$54.1M
| $18.5M | 0.04% |
1,354,342
+56,990
| +4% | +$777K |
|
346
Advanced Micro Devices
AMD
$253B
| $18.4M | 0.04% |
401,864
-4,468
| -1% | -$205K |
|
347
Analog Devices
ADI
$122B
| $18.4M | 0.04% |
155,101
-4,144
| -3% | -$492K |
|
348
Cencora
COR
$57.9B
| $18M | 0.04% |
211,664
-12,574
| -6% | -$1.07M |
|
349
Nucor
NUE
$32.4B
| $18M | 0.04% |
319,451
-41,163
| -11% | -$2.32M |
|
350
Moody's
MCO
$91B
| $17.9M | 0.04% |
75,333
+9,759
| +15% | +$2.32M |
|