Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+15.18%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.02B
(+9.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
488
Reduced
320
Closed
33
Top Buys
| 1 |
Linde
LIN
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$156M |
| 4 |
Netflix
NFLX
|
+$129M |
| 5 |
Philip Morris
PM
|
+$96M |
Top Sells
| 1 |
Pfizer
PFE
|
+$233M |
| 2 |
Banco Bradesco
BBD
|
+$173M |
| 3 |
Amdocs
DOX
|
+$169M |
| 4 |
Oracle
ORCL
|
+$164M |
| 5 |
Yum China
YUMC
|
+$153M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$92.9B
| $20.4M | 0.04% |
188,946
-280,823
| -60% | -$30.3M |
|
352
Nasdaq
NDAQ
$54.3B
| $20.4M | 0.04% |
698,376
-204,921
| -23% | -$5.98M |
|
353
Williams Companies
WMB
$71.8B
| $20.4M | 0.04% |
708,925
+160,810
| +29% | +$4.62M |
|
354
HF Sinclair
DINO
$9.57B
| $20.3M | 0.04% |
412,202
+79,947
| +24% | +$3.94M |
|
|
DLPH
355
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $20.2M | 0.04% |
1,046,043
-275,616
| -21% | -$5.31M |
|
356
First Interstate BancSystem
FIBK
$3.37B
| $20M | 0.04% |
+503,407
| New | +$20M |
|
357
Lennar Class A
LEN
$35.4B
| $20M | 0.04% |
421,075
+41,973
| +11% | +$1.99M |
|
358
Pool Corp
POOL
$11.9B
| $19.9M | 0.04% |
+120,400
| New | +$19.9M |
|
|
VER
359
DELISTED
VEREIT, Inc.
VER
| $19.8M | 0.04% |
473,088
-89,211
| -16% | -$3.74M |
|
360
SL Green Realty
SLG
$4.29B
| $19.6M | 0.04% |
225,547
-18,486
| -8% | -$1.61M |
|
361
Church & Dwight Co
CHD
$22.7B
| $19.5M | 0.04% |
274,212
-118,756
| -30% | -$8.46M |
|
362
NRG Energy
NRG
$31.2B
| $19.5M | 0.04% |
459,089
+177,062
| +63% | +$7.52M |
|
363
Highwoods Properties
HIW
$3.44B
| $19.5M | 0.04% |
416,131
-67,651
| -14% | -$3.17M |
|
364
Zimmer Biomet
ZBH
$20.3B
| $19.4M | 0.04% |
156,765
+52,095
| +50% | +$6.46M |
|
365
W.W. Grainger
GWW
$47.5B
| $19.3M | 0.04% |
64,178
-7,577
| -11% | -$2.28M |
|
366
General Mills
GIS
$26.7B
| $19.3M | 0.04% |
372,329
-284,146
| -43% | -$14.7M |
|
367
HCA Healthcare
HCA
$92.3B
| $19.2M | 0.04% |
146,925
+17,224
| +13% | +$2.25M |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $19M | 0.04% |
267,539
+16,046
| +6% | +$1.14M |
|
369
F5
FFIV
$18.8B
| $19M | 0.04% |
121,196
-22,445
| -16% | -$3.52M |
|
370
Bread Financial
BFH
$2.99B
| $18.8M | 0.04% |
134,730
-25,594
| -16% | -$3.57M |
|
371
Annaly Capital Management
NLY
$14.2B
| $18.8M | 0.04% |
469,811
+21,120
| +5% | +$844K |
|
|
HPP
372
Hudson Pacific Properties
HPP
$1.1B
| $18.6M | 0.04% |
540,673
-65,028
| -11% | -$2.24M |
|
373
Illumina
ILMN
$14.7B
| $18.5M | 0.04% |
61,288
+21,709
| +55% | +$6.56M |
|
374
eBay
EBAY
$41.7B
| $18.3M | 0.04% |
492,233
-163,039
| -25% | -$6.06M |
|
375
Expeditors International
EXPD
$16.5B
| $18.3M | 0.04% |
240,533
+186,807
| +348% | +$14.2M |
|