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 | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$77.2B
| $24.2M | 0.05% |
174,970
+15,575
| +10% | +$2.16M |
|
352
Dollar General
DG
$23.9B
| $23.9M | 0.05% |
242,161
+149,684
| +162% | +$14.8M |
|
353
Eastman Chemical
EMN
$7.85B
| $23.6M | 0.05% |
236,142
+5,843
| +3% | +$584K |
|
|
HMSY
354
DELISTED
HMS Holdings Corp.
HMSY
| $22.9M | 0.04% |
1,060,125
+269,878
| +34% | +$5.83M |
|
355
Visteon
VC
$3.38B
| $22.8M | 0.04% |
176,712
-1,158
| -0.7% | -$150K |
|
|
CA
356
DELISTED
CA, Inc.
CA
| $22.5M | 0.04% |
632,043
+8,009
| +1% | +$286K |
|
|
TSS
357
DELISTED
Total System Services, Inc.
TSS
| $22.4M | 0.04% |
264,553
+6,041
| +2% | +$511K |
|
358
Mid-America Apartment Communities
MAA
$16.7B
| $22M | 0.04% |
218,059
-236,438
| -52% | -$23.8M |
|
359
Cognex
CGNX
$7.42B
| $21.8M | 0.04% |
489,236
+16,875
| +4% | +$753K |
|
360
Bank of New York Mellon
BK
$74.4B
| $21.7M | 0.04% |
403,007
-51,175
| -11% | -$2.76M |
|
361
Camden Property Trust
CPT
$11.7B
| $21.6M | 0.04% |
+236,555
| New | +$21.6M |
|
362
Colgate-Palmolive
CL
$67.3B
| $21.3M | 0.04% |
329,024
+46,989
| +17% | +$3.05M |
|
363
Huntington Bancshares
HBAN
$26.1B
| $20.8M | 0.04% |
1,409,240
+1,047,416
| +289% | +$15.5M |
|
364
PVH
PVH
$4.23B
| $20.7M | 0.04% |
138,048
-9,166
| -6% | -$1.37M |
|
365
Progressive
PGR
$146B
| $20.5M | 0.04% |
346,973
+138,102
| +66% | +$8.17M |
|
|
IRCP
366
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $20.4M | 0.04% |
2,832,061
+497,300
| +21% | +$3.59M |
|
367
Church & Dwight Co
CHD
$23.1B
| $20.4M | 0.04% |
382,989
+10,182
| +3% | +$541K |
|
368
Verisk Analytics
VRSK
$37.7B
| $20M | 0.04% |
185,648
-1,289
| -0.7% | -$139K |
|
369
Synchrony
SYF
$28.6B
| $19.8M | 0.04% |
593,569
+101,091
| +21% | +$3.37M |
|
370
Paychex
PAYX
$49.2B
| $19.7M | 0.04% |
287,658
-33,347
| -10% | -$2.28M |
|
371
The GEO Group
GEO
$2.99B
| $19.6M | 0.04% |
+713,300
| New | +$19.6M |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $19.6M | 0.04% |
187,372
-22,349
| -11% | -$2.34M |
|
373
Robert Half
RHI
$3.8B
| $19.4M | 0.04% |
297,727
+6,616
| +2% | +$431K |
|
374
HF Sinclair
DINO
$9.65B
| $19.3M | 0.04% |
281,521
+153,323
| +120% | +$10.5M |
|
375
CDW
CDW
$21.6B
| $19.1M | 0.04% |
236,902
+32,480
| +16% | +$2.62M |
|