Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.38%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45B
AUM Growth
-$1.12B
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
293
Reduced
544
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
CME Group
CME
|
$110M |
| 3 |
Netflix
NFLX
|
$92.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$85.2M |
| 5 |
Nice
NICE
|
$80.5M |
Top Sells
| 1 |
Yum China
YUMC
|
$527M |
| 2 |
Banco Bradesco
BBD
|
$144M |
| 3 |
Occidental Petroleum
OXY
|
$139M |
| 4 |
DuPont de Nemours
DD
|
$128M |
| 5 |
M&T Bank
MTB
|
$125M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$21.7B
| $18.6M | 0.04% |
585,101
+116,451
| +25% | +$3.69M |
|
377
Core Laboratories
CLB
$592M
| $18.5M | 0.04% |
352,986
+339,711
| +2,559% | +$17.8M |
|
|
WORK
378
DELISTED
Slack Technologies, Inc.
WORK
| $18.4M | 0.04% |
+490,163
| New | +$18.4M |
|
379
Gen Digital
GEN
$18.2B
| $18.3M | 0.04% |
839,271
-114,898
| -12% | -$2.5M |
|
|
RHT
380
DELISTED
Red Hat Inc
RHT
| $18.3M | 0.04% |
97,195
+25,334
| +35% | +$4.76M |
|
381
Analog Devices
ADI
$122B
| $18.2M | 0.04% |
161,123
-4,513
| -3% | -$509K |
|
382
Xerox
XRX
$493M
| $17.8M | 0.04% |
501,390
-6,496
| -1% | -$230K |
|
383
Zimmer Biomet
ZBH
$20.9B
| $17.6M | 0.04% |
154,161
-2,604
| -2% | -$298K |
|
384
Public Service Enterprise Group
PEG
$40.5B
| $17.6M | 0.04% |
299,189
+37,577
| +14% | +$2.21M |
|
385
Leidos
LDOS
$23B
| $17.5M | 0.04% |
219,631
+13,654
| +7% | +$1.09M |
|
386
Broadridge
BR
$29.4B
| $17.5M | 0.04% |
136,733
+3,231
| +2% | +$413K |
|
387
Evolent Health
EVH
$1.11B
| $17.4M | 0.04% |
2,192,072
+10,821
| +0.5% | +$86K |
|
388
GeoPark
GPRK
$326M
| $17.4M | 0.04% |
+941,581
| New | +$17.4M |
|
389
Highwoods Properties
HIW
$3.44B
| $17.4M | 0.04% |
420,020
+3,889
| +0.9% | +$161K |
|
|
HPP
390
Hudson Pacific Properties
HPP
$1.16B
| $17.3M | 0.04% |
520,198
-20,475
| -4% | -$682K |
|
391
Fair Isaac
FICO
$36.8B
| $17.2M | 0.04% |
54,904
-124,135
| -69% | -$39M |
|
392
Marriott International Class A Common Stock
MAR
$71.9B
| $17.2M | 0.04% |
122,887
-3,819
| -3% | -$536K |
|
393
Ulta Beauty
ULTA
$23.1B
| $17.1M | 0.04% |
49,249
+20,914
| +74% | +$7.26M |
|
394
F5
FFIV
$18.1B
| $17M | 0.04% |
116,956
-4,240
| -3% | -$617K |
|
395
Newmont
NEM
$83.7B
| $17M | 0.04% |
441,592
+154,996
| +54% | +$5.96M |
|
|
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
| $17M | 0.04% |
172,885
-2,127
| -1% | -$209K |
|
|
AIU
397
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $16.8M | 0.04% |
16,896
-480
| -3% | -$478K |
|
398
NRG Energy
NRG
$28.6B
| $16.5M | 0.04% |
471,131
+12,042
| +3% | +$423K |
|
399
Comerica
CMA
$8.85B
| $16.5M | 0.04% |
226,987
+114,793
| +102% | +$8.34M |
|
400
Paychex
PAYX
$48.7B
| $16.5M | 0.04% |
199,979
-7,554
| -4% | -$622K |
|