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 | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$21.3B
| $16.5M | 0.04% |
93,045
-13,091
| -12% | -$2.32M |
|
327
Protolabs
PRLB
$1.19B
| $16.5M | 0.04% |
+127,059
| New | +$16.5M |
|
328
Best Buy
BBY
$16.1B
| $16.3M | 0.04% |
146,569
-12,487
| -8% | -$1.39M |
|
329
Maximus
MMS
$4.97B
| $16.2M | 0.04% |
236,808
-2,954
| -1% | -$202K |
|
330
WD-40
WDFC
$2.95B
| $16.1M | 0.04% |
85,056
-46,894
| -36% | -$8.88M |
|
331
Capital One
COF
$142B
| $16M | 0.04% |
222,792
-24,349
| -10% | -$1.75M |
|
332
MKS Inc. Common Stock
MKSI
$7.02B
| $16M | 0.04% |
+146,241
| New | +$16M |
|
333
XP
XP
$9.96B
| $15.9M | 0.04% |
380,379
-67,164
| -15% | -$2.8M |
|
334
Medical Properties Trust
MPW
$2.77B
| $15.8M | 0.04% |
893,347
-24,647
| -3% | -$435K |
|
335
Cencora
COR
$56.7B
| $15.7M | 0.04% |
161,740
-6,760
| -4% | -$655K |
|
336
M&T Bank
MTB
$31.2B
| $15.6M | 0.04% |
169,346
-7,522
| -4% | -$693K |
|
337
MasTec
MTZ
$14B
| $15.4M | 0.04% |
363,889
+49,050
| +16% | +$2.07M |
|
338
Aflac
AFL
$57.2B
| $15.3M | 0.04% |
420,076
-22,794
| -5% | -$829K |
|
339
Regions Financial
RF
$24.1B
| $15.3M | 0.04% |
1,322,699
-190,975
| -13% | -$2.2M |
|
340
Cummins
CMI
$55.1B
| $15M | 0.04% |
71,014
-17,904
| -20% | -$3.78M |
|
341
AstraZeneca
AZN
$253B
| $14.8M | 0.04% |
269,700
-1,800
| -0.7% | -$98.7K |
|
342
Sysco
SYY
$39.4B
| $14.7M | 0.04% |
236,929
-25,257
| -10% | -$1.57M |
|
343
Nucor
NUE
$33.8B
| $14.6M | 0.04% |
326,460
-15,052
| -4% | -$675K |
|
344
Sea Limited
SE
$113B
| $14.6M | 0.04% |
+95,032
| New | +$14.6M |
|
345
MetLife
MET
$52.9B
| $14.6M | 0.04% |
393,759
-40,336
| -9% | -$1.5M |
|
346
Telus
TU
$25.3B
| $14.6M | 0.04% |
830,800
| – | – |
|
347
PPG Industries
PPG
$24.8B
| $14.5M | 0.04% |
118,618
+962
| +0.8% | +$117K |
|
348
Martin Marietta Materials
MLM
$37.5B
| $14.4M | 0.04% |
61,300
+1,374
| +2% | +$323K |
|
349
Illumina
ILMN
$15.7B
| $14.3M | 0.04% |
47,633
-9,120
| -16% | -$2.74M |
|
350
Johnson Controls International
JCI
$69.5B
| $14.3M | 0.04% |
349,754
-62,951
| -15% | -$2.57M |
|