Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.16%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$37.5B
AUM Growth
+$530M
(+1.4%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42
Top Buys
| 1 |
Lowe's Companies
LOW
|
$165M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Union Pacific
UNP
|
$155M |
| 4 |
CMS Energy
CMS
|
$84.3M |
| 5 |
L3Harris
LHX
|
$83.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$397M |
| 2 |
Comcast
CMCSA
|
$235M |
| 3 |
Huazhu Hotels Group
HTHT
|
$202M |
| 4 |
Apple
AAPL
|
$196M |
| 5 |
Netflix
NFLX
|
$175M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$37.2B
| $14.2M | 0.04% |
223,775
-21,845
| -9% | -$1.39M |
|
|
KSU
352
DELISTED
Kansas City Southern
KSU
| $14.1M | 0.04% |
77,794
+12,786
| +20% | +$2.31M |
|
353
Public Service Enterprise Group
PEG
$40.5B
| $13.9M | 0.04% |
253,870
-30,031
| -11% | -$1.65M |
|
354
Roper Technologies
ROP
$55.8B
| $13.8M | 0.04% |
35,026
-4,650
| -12% | -$1.84M |
|
355
Valero Energy
VLO
$48.7B
| $13.8M | 0.04% |
319,437
-20,915
| -6% | -$906K |
|
356
Xcel Energy
XEL
$43B
| $13.8M | 0.04% |
200,183
-23,944
| -11% | -$1.65M |
|
357
Nutrien
NTR
$27.4B
| $13.8M | 0.04% |
351,400
+5,800
| +2% | +$228K |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.04% |
381,598
-50,740
| -12% | -$1.82M |
|
359
Archer Daniels Midland
ADM
$30.2B
| $13.7M | 0.04% |
294,038
-27,882
| -9% | -$1.3M |
|
360
HCA Healthcare
HCA
$98.5B
| $13.7M | 0.04% |
109,614
-16,364
| -13% | -$2.04M |
|
361
Hanesbrands
HBI
$2.27B
| $13.7M | 0.04% |
867,524
-76,878
| -8% | -$1.21M |
|
362
Baidu
BIDU
$35.1B
| $13.6M | 0.04% |
107,030
-7,543
| -7% | -$955K |
|
363
Idexx Laboratories
IDXX
$51.4B
| $13.5M | 0.04% |
34,332
+2,283
| +7% | +$897K |
|
364
Host Hotels & Resorts
HST
$12B
| $13.5M | 0.04% |
1,247,293
-255,902
| -17% | -$2.76M |
|
365
Vornado Realty Trust
VNO
$7.93B
| $13.4M | 0.04% |
396,840
-115,064
| -22% | -$3.88M |
|
|
AENZ
366
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $13.3M | 0.04% |
1,955,298
-200,800
| -9% | -$1.37M |
|
|
HPP
367
Hudson Pacific Properties
HPP
$1.16B
| $13.2M | 0.04% |
602,170
-95,078
| -14% | -$2.08M |
|
368
Centene
CNC
$14.2B
| $13.2M | 0.04% |
226,050
-28,042
| -11% | -$1.64M |
|
369
Amphenol
APH
$135B
| $13.1M | 0.04% |
485,104
+26,328
| +6% | +$713K |
|
370
General Dynamics
GD
$86.8B
| $13M | 0.03% |
94,202
-11,627
| -11% | -$1.61M |
|
371
Marathon Petroleum
MPC
$54.8B
| $13M | 0.03% |
443,063
-33,159
| -7% | -$973K |
|
|
ZNGA
372
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.9M | 0.03% |
+1,411,418
| New | +$12.9M |
|
373
ArcelorMittal
MT
$26B
| $12.8M | 0.03% |
969,400
| – | – |
|
374
TE Connectivity
TEL
$61.7B
| $12.8M | 0.03% |
131,363
-151,806
| -54% | -$14.8M |
|
375
Enbridge
ENB
$105B
| $12.8M | 0.03% |
439,300
| – | – |
|