Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-17.65%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.5B
AUM Growth
-$9.9B
(-24%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
393
Reduced
463
Closed
45
Top Buys
| 1 |
New Oriental
EDU
|
$219M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Mercado Libre
MELI
|
$155M |
| 4 |
AbbVie
ABBV
|
$129M |
| 5 |
Goldman Sachs
GS
|
$110M |
Top Sells
| 1 |
Chevron
CVX
|
$136M |
| 2 |
Autohome
ATHM
|
$125M |
| 3 |
NextEra Energy, Inc.
NEE
|
$118M |
| 4 |
CMS Energy
CMS
|
$116M |
| 5 |
United Parcel Service
UPS
|
$109M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
351
DELISTED
Tiffany & Co.
TIF
| $12.7M | 0.04% |
98,182
-110,309
| -53% | -$14.3M |
|
352
Fair Isaac
FICO
$36.8B
| $12.6M | 0.04% |
40,798
-2,157
| -5% | -$664K |
|
353
Sysco
SYY
$39.4B
| $12.5M | 0.04% |
274,093
-10,374
| -4% | -$474K |
|
354
Genuine Parts
GPC
$19.4B
| $12.4M | 0.04% |
184,796
+3,396
| +2% | +$229K |
|
355
Paychex
PAYX
$48.7B
| $12.4M | 0.04% |
196,764
-944
| -0.5% | -$59.5K |
|
356
HCA Healthcare
HCA
$98.5B
| $12.3M | 0.04% |
136,893
+3,665
| +3% | +$329K |
|
357
WEC Energy
WEC
$34.7B
| $12.2M | 0.04% |
138,146
-5,385
| -4% | -$475K |
|
358
AstraZeneca
AZN
$253B
| $12.1M | 0.04% |
+271,500
| New | +$12.1M |
|
359
Marathon Petroleum
MPC
$54.8B
| $12.1M | 0.04% |
511,608
+97,767
| +24% | +$2.31M |
|
360
ASGN Inc
ASGN
$2.32B
| $12M | 0.04% |
+340,485
| New | +$12M |
|
361
AutoZone
AZO
$70.6B
| $12M | 0.04% |
13,976
-380
| -3% | -$326K |
|
362
Willis Towers Watson
WTW
$32.1B
| $11.9M | 0.04% |
70,349
-5,971
| -8% | -$1.01M |
|
363
Cummins
CMI
$55.1B
| $11.9M | 0.04% |
87,868
-6,045
| -6% | -$818K |
|
364
Archer Daniels Midland
ADM
$30.2B
| $11.9M | 0.04% |
336,988
+6,423
| +2% | +$226K |
|
365
Johnson Controls International
JCI
$69.5B
| $11.8M | 0.04% |
435,814
-49,382
| -10% | -$1.33M |
|
366
Nutrien
NTR
$27.4B
| $11.7M | 0.04% |
345,600
+25,800
| +8% | +$876K |
|
|
ALXN
367
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.7M | 0.04% |
130,086
+13,632
| +12% | +$1.22M |
|
368
Evolent Health
EVH
$1.11B
| $11.6M | 0.04% |
2,146,329
-78,331
| -4% | -$423K |
|
|
STOR
369
DELISTED
STORE Capital Corporation
STOR
| $11.5M | 0.04% |
637,890
-99,331
| -13% | -$1.8M |
|
370
Tyson Foods
TSN
$20B
| $11.5M | 0.04% |
199,086
+2,819
| +1% | +$163K |
|
371
Whirlpool
WHR
$5.28B
| $11.4M | 0.04% |
132,672
-261
| -0.2% | -$22.4K |
|
372
EXL Service
EXLS
$7.26B
| $11.4M | 0.04% |
1,091,155
-958,660
| -47% | -$9.98M |
|
373
Eversource Energy
ES
$23.6B
| $11.3M | 0.04% |
144,768
-7,650
| -5% | -$599K |
|
|
AENZ
374
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $11.2M | 0.04% |
2,423,731
-131,867
| -5% | -$609K |
|
375
Motorola Solutions
MSI
$79.8B
| $11.1M | 0.04% |
83,497
-1,050
| -1% | -$140K |
|