Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+6.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$297M |
| 2 |
Procter & Gamble
PG
|
+$205M |
| 3 |
Costco
COST
|
+$192M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$181M |
| 5 |
Emerson Electric
EMR
|
+$164M |
Top Sells
| 1 |
Citigroup
C
|
+$295M |
| 2 |
Mondelez International
MDLZ
|
+$210M |
| 3 |
Walt Disney
DIS
|
+$183M |
| 4 |
Union Pacific
UNP
|
+$163M |
| 5 |
T-Mobile US
TMUS
|
+$150M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$73.3B
| $19.3M | 0.04% |
408,558
+40,699
| +11% | +$1.92M |
|
352
FMC
FMC
$4.63B
| $19.3M | 0.04% |
174,370
+132,224
| +314% | +$14.6M |
|
353
Cummins
CMI
$55.4B
| $19.2M | 0.04% |
74,097
-6,896
| -9% | -$1.79M |
|
354
Biogen
BIIB
$20.5B
| $19.1M | 0.04% |
68,115
+7,506
| +12% | +$2.1M |
|
355
TAL Education Group
TAL
$6.45B
| $19M | 0.04% |
353,392
+5,194
| +1% | +$280K |
|
356
Hanesbrands
HBI
$2.21B
| $19M | 0.04% |
966,702
+53,501
| +6% | +$1.05M |
|
357
Coca-Cola Europacific Partners
CCEP
$40.6B
| $18.9M | 0.04% |
361,402
-98,241
| -21% | -$5.12M |
|
358
ResMed
RMD
$39.5B
| $18.8M | 0.04% |
96,664
+8,898
| +10% | +$1.73M |
|
359
Hilton Worldwide
HLT
$64.7B
| $18.5M | 0.04% |
153,092
-2,090
| -1% | -$253K |
|
360
Take-Two Interactive
TTWO
$45.5B
| $18.2M | 0.04% |
102,734
+58,994
| +135% | +$10.4M |
|
361
Prudential Financial
PRU
$37.3B
| $18.1M | 0.04% |
199,047
-29,526
| -13% | -$2.69M |
|
362
MasTec
MTZ
$14.3B
| $18M | 0.04% |
192,173
+33,359
| +21% | +$3.13M |
|
363
AstraZeneca
AZN
$251B
| $17.9M | 0.04% |
359,955
+1,200
| +0.3% | +$59.7K |
|
364
Centene
CNC
$15.1B
| $17.7M | 0.04% |
277,308
+44,467
| +19% | +$2.84M |
|
365
Amphenol
APH
$145B
| $17.5M | 0.04% |
531,474
+20,790
| +4% | +$686K |
|
366
Align Technology
ALGN
$9.95B
| $17.5M | 0.04% |
32,359
+142
| +0.4% | +$76.9K |
|
367
PPG Industries
PPG
$24.6B
| $17.5M | 0.04% |
116,531
+6,265
| +6% | +$941K |
|
368
Equity Lifestyle Properties
ELS
$11.9B
| $17.4M | 0.04% |
273,918
-269,365
| -50% | -$17.1M |
|
369
Public Service Enterprise Group
PEG
$40.4B
| $17.4M | 0.04% |
289,035
+31,567
| +12% | +$1.9M |
|
370
Globus Medical
GMED
$7.95B
| $17.3M | 0.04% |
280,580
-440,082
| -61% | -$27.1M |
|
|
AJRD
371
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $17.3M | 0.04% |
+368,000
| New | +$17.3M |
|
|
ANSS
372
DELISTED
Ansys
ANSS
| $17.2M | 0.04% |
50,695
+21,140
| +72% | +$7.18M |
|
|
ARCE
373
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $17.1M | 0.04% |
673,715
+63,949
| +10% | +$1.62M |
|
374
Dollar Tree
DLTR
$20.3B
| $16.9M | 0.04% |
147,910
+6,100
| +4% | +$698K |
|
375
Baidu
BIDU
$37.5B
| $16.9M | 0.04% |
77,515
-36,472
| -32% | -$7.93M |
|