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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$43B
| $14.3M | 0.05% |
237,355
-8,457
| -3% | -$510K |
|
327
Bank of New York Mellon
BK
$73.1B
| $14.3M | 0.05% |
424,610
+18,317
| +5% | +$617K |
|
328
Cousins Properties
CUZ
$4.95B
| $14.1M | 0.04% |
481,924
+346,442
| +256% | +$10.1M |
|
329
Regions Financial
RF
$24.1B
| $14.1M | 0.04% |
1,570,718
+104,056
| +7% | +$934K |
|
330
Maximus
MMS
$4.97B
| $14M | 0.04% |
240,723
-303,932
| -56% | -$17.7M |
|
331
MetLife
MET
$52.9B
| $14M | 0.04% |
456,608
-685
| -0.1% | -$21K |
|
332
Analog Devices
ADI
$122B
| $13.9M | 0.04% |
155,379
+278
| +0.2% | +$24.9K |
|
333
Electronic Arts
EA
$42.2B
| $13.9M | 0.04% |
138,336
-1,002
| -0.7% | -$100K |
|
334
Tetra Tech
TTEK
$9.48B
| $13.7M | 0.04% |
+969,170
| New | +$13.7M |
|
335
Evergy
EVRG
$16.5B
| $13.6M | 0.04% |
247,273
+8,548
| +4% | +$471K |
|
336
Ventas
VTR
$30.9B
| $13.5M | 0.04% |
505,560
-67,369
| -12% | -$1.81M |
|
337
Consolidated Edison
ED
$35.4B
| $13.5M | 0.04% |
173,455
-51,440
| -23% | -$4.01M |
|
338
Avery Dennison
AVY
$13.1B
| $13.5M | 0.04% |
132,061
-486
| -0.4% | -$49.6K |
|
339
Molson Coors Class B
TAP
$9.96B
| $13.4M | 0.04% |
344,118
-245,845
| -42% | -$9.59M |
|
340
Public Service Enterprise Group
PEG
$40.5B
| $13.4M | 0.04% |
297,991
+4,101
| +1% | +$184K |
|
341
Nucor
NUE
$33.8B
| $13.3M | 0.04% |
370,508
+51,057
| +16% | +$1.84M |
|
342
International Paper
IP
$25.7B
| $13.3M | 0.04% |
450,599
-139,908
| -24% | -$4.12M |
|
343
Prudential Financial
PRU
$37.2B
| $13.2M | 0.04% |
253,337
+22,317
| +10% | +$1.16M |
|
344
Capital One
COF
$142B
| $13.2M | 0.04% |
261,349
-3,200
| -1% | -$161K |
|
345
Roper Technologies
ROP
$55.8B
| $13.2M | 0.04% |
42,239
-188
| -0.4% | -$58.6K |
|
346
Telus
TU
$25.3B
| $13.1M | 0.04% |
830,800
| – | – |
|
347
Ross Stores
ROST
$49.4B
| $13M | 0.04% |
150,033
-1,773
| -1% | -$154K |
|
|
B
348
Barrick Mining Corporation
B
$48.5B
| $12.8M | 0.04% |
700,557
-79,500
| -10% | -$1.46M |
|
349
eBay
EBAY
$42.3B
| $12.8M | 0.04% |
427,003
-16,308
| -4% | -$490K |
|
350
Enbridge
ENB
$105B
| $12.8M | 0.04% |
439,300
-4,400
| -1% | -$128K |
|