Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-11.05%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$42.1B
AUM Growth
+$42.1B
(-21%)
Cap. Flow
-$4.22B
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
933
New
28
Increased
240
Reduced
580
Closed
51
Top Buys
| 1 |
Tenaris
TS
|
$208M |
| 2 |
TJX Companies
TJX
|
$141M |
| 3 |
Wells Fargo
WFC
|
$130M |
| 4 |
Schlumberger
SLB
|
$81.4M |
| 5 |
WP
Worldpay, Inc.
WP
|
$77.8M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$238M |
| 2 |
PX
Praxair Inc
PX
|
$202M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
American Tower
AMT
|
$143M |
| 5 |
Broadcom
AVGO
|
$136M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Robert Half
RHI
$3.79B
| $17.4M | 0.04% |
309,266
+11,233
| +4% | +$631K |
|
352
Citizens Financial Group
CFG
$22.3B
| $17.3M | 0.04% |
585,130
+21,861
| +4% | +$647K |
|
|
HPP
353
Hudson Pacific Properties
HPP
$1.07B
| $17.2M | 0.04% |
605,701
-771,468
| -56% | -$21.9M |
|
|
BCPC
354
Balchem Corporation
BCPC
$5.21B
| $17.2M | 0.04% |
220,685
-594
| -0.3% | -$46.3K |
|
355
Pultegroup
PHM
$26.1B
| $17.2M | 0.04% |
660,900
-5,120
| -0.8% | -$133K |
|
356
HF Sinclair
DINO
$9.74B
| $17.1M | 0.04% |
332,255
-6,863
| -2% | -$354K |
|
|
AIU
357
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $17.1M | 0.04% |
2,200,940
-182,000
| -8% | -$1.41M |
|
358
Enbridge
ENB
$105B
| $17M | 0.04% |
557,600
+82,400
| +17% | +$2.5M |
|
359
Avery Dennison
AVY
$13.2B
| $16.8M | 0.04% |
188,526
-45,539
| -19% | -$4.07M |
|
360
Omega Healthcare
OHI
$12.6B
| $16.8M | 0.04% |
475,888
+151,172
| +47% | +$5.32M |
|
361
Kimberly-Clark
KMB
$42.7B
| $16.6M | 0.04% |
147,470
-3,413
| -2% | -$385K |
|
362
Hyatt Hotels
H
$13.6B
| $16.5M | 0.04% |
244,046
+1,593
| +0.7% | +$108K |
|
363
KLA
KLAC
$112B
| $16.4M | 0.04% |
185,394
-49,539
| -21% | -$4.38M |
|
364
The GEO Group
GEO
$2.97B
| $16.2M | 0.04% |
854,200
+150,000
| +21% | +$2.85M |
|
365
Consolidated Edison
ED
$35.1B
| $16.1M | 0.04% |
209,239
-656
| -0.3% | -$50.4K |
|
366
American Electric Power
AEP
$58.9B
| $16.1M | 0.04% |
214,055
-8,262
| -4% | -$620K |
|
367
Insulet
PODD
$24.3B
| $16M | 0.04% |
+209,022
| New | +$16M |
|
368
Charter Communications
CHTR
$36.1B
| $16M | 0.04% |
56,217
-3,526
| -6% | -$1M |
|
369
Weyerhaeuser
WY
$18B
| $15.9M | 0.04% |
740,734
-10,164
| -1% | -$219K |
|
370
Bank of New York Mellon
BK
$73.8B
| $15.9M | 0.04% |
340,021
-34,647
| -9% | -$1.62M |
|
371
HCA Healthcare
HCA
$95B
| $15.9M | 0.04% |
129,701
+16,434
| +15% | +$2.01M |
|
|
STOR
372
DELISTED
STORE Capital Corporation
STOR
| $15.8M | 0.04% |
549,672
+173,406
| +46% | +$4.99M |
|
373
Pentair
PNR
$17.4B
| $15.8M | 0.04% |
421,436
-8,132
| -2% | -$305K |
|
|
FLIR
374
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.8M | 0.04% |
367,236
-18,641
| -5% | -$800K |
|
375
Vornado Realty Trust
VNO
$7.28B
| $15.8M | 0.04% |
254,729
-531,706
| -68% | -$32.9M |
|