Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+9.44%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$41.4B
AUM Growth
+$1.28B
(+3.2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
963
New
43
Increased
270
Reduced
584
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
+$210M |
| 2 |
Allison Transmission
ALSN
|
+$182M |
| 3 |
Trane Technologies
TT
|
+$150M |
| 4 |
WUBA
58.COM INC
WUBA
|
+$142M |
| 5 |
Honeywell
HON
|
+$112M |
Top Sells
| 1 |
Tenaris
TS
|
+$182M |
| 2 |
Booking.com
BKNG
|
+$173M |
| 3 |
Celanese
CE
|
+$145M |
| 4 |
McDonald's
MCD
|
+$123M |
| 5 |
Microsoft
MSFT
|
+$110M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$19.9B
| $17.9M | 0.04% |
196,267
-12,031
| -6% | -$1.1M |
|
352
Ross Stores
ROST
$48.7B
| $17.7M | 0.04% |
151,806
-4,974
| -3% | -$579K |
|
353
Enbridge
ENB
$105B
| $17.6M | 0.04% |
443,700
-2,300
| -0.5% | -$91.5K |
|
354
Public Service Enterprise Group
PEG
$39.9B
| $17.4M | 0.04% |
293,890
-15,865
| -5% | -$937K |
|
355
Avery Dennison
AVY
$13B
| $17.3M | 0.04% |
132,547
-51,316
| -28% | -$6.71M |
|
356
SITE Centers
SITC
$476M
| $17.2M | 0.04% |
1,576,702
+381,027
| +32% | +$4.17M |
|
|
HHR
357
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $17.2M | 0.04% |
802,152
-170,159
| -18% | -$3.66M |
|
358
AutoZone
AZO
$71.8B
| $17.1M | 0.04% |
14,356
+608
| +4% | +$725K |
|
359
Sabra Healthcare REIT
SBRA
$4.58B
| $16.9M | 0.04% |
792,533
+23,954
| +3% | +$511K |
|
360
Newmont
NEM
$83.4B
| $16.8M | 0.04% |
387,091
-22,367
| -5% | -$972K |
|
361
Paychex
PAYX
$48.3B
| $16.8M | 0.04% |
197,708
-4,390
| -2% | -$373K |
|
362
Cummins
CMI
$54.4B
| $16.8M | 0.04% |
93,913
-480
| -0.5% | -$85.9K |
|
363
Medical Properties Trust
MPW
$2.77B
| $16.6M | 0.04% |
787,711
+701,217
| +811% | +$14.8M |
|
364
Williams Companies
WMB
$70.3B
| $16.5M | 0.04% |
695,973
+7,061
| +1% | +$167K |
|
365
PPG Industries
PPG
$24.7B
| $16.2M | 0.04% |
121,167
-3,791
| -3% | -$506K |
|
366
Fair Isaac
FICO
$37.1B
| $16.1M | 0.04% |
42,955
-764
| -2% | -$286K |
|
367
Telus
TU
$25B
| $16.1M | 0.04% |
830,800
| – | – |
|
368
eBay
EBAY
$42.2B
| $16M | 0.04% |
443,311
+16,668
| +4% | +$602K |
|
|
UMPQ
369
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.9M | 0.04% |
900,000
+50,000
| +6% | +$885K |
|
370
Martin Marietta Materials
MLM
$37B
| $15.7M | 0.04% |
56,071
+3,656
| +7% | +$1.02M |
|
371
Xcel Energy
XEL
$42.6B
| $15.6M | 0.04% |
245,812
-5,043
| -2% | -$320K |
|
372
Evergy
EVRG
$16.4B
| $15.5M | 0.04% |
238,725
-9,777
| -4% | -$636K |
|
373
Willis Towers Watson
WTW
$32.1B
| $15.4M | 0.04% |
76,320
-2,887
| -4% | -$583K |
|
374
Corpay
CPAY
$22.1B
| $15.3M | 0.04% |
53,336
-152,927
| -74% | -$44M |
|
375
Nutrien
NTR
$27.4B
| $15.3M | 0.04% |
319,800
-130,816
| -29% | -$6.27M |
|