Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$192M |
| 2 |
Fiserv
FI
|
+$94.7M |
| 3 |
AbbVie
ABBV
|
+$92.8M |
| 4 |
Prologis
PLD
|
+$89.1M |
| 5 |
Dollar Tree
DLTR
|
+$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$221M |
| 2 |
Microsoft
MSFT
|
+$200M |
| 3 |
Apple
AAPL
|
+$175M |
| 4 |
RTN
Raytheon Company
RTN
|
+$163M |
| 5 |
Chevron
CVX
|
+$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$37.8B
| $14.4M | 0.04% |
52,415
-1,941
| -4% | -$532K |
|
377
Parker-Hannifin
PH
$96.3B
| $14.2M | 0.04% |
78,784
-101,779
| -56% | -$18.4M |
|
378
LyondellBasell Industries
LYB
$17.6B
| $14.1M | 0.04% |
157,657
-263,688
| -63% | -$23.6M |
|
379
SITE Centers
SITC
$495M
| $14.1M | 0.04% |
1,195,675
+457,083
| +62% | +$5.39M |
|
380
Archer Daniels Midland
ADM
$29.9B
| $14.1M | 0.04% |
343,480
-7,615
| -2% | -$313K |
|
381
WEC Energy
WEC
$34.6B
| $14M | 0.04% |
147,658
-2,943
| -2% | -$280K |
|
|
UMPQ
382
DELISTED
Umpqua Holdings Corp
UMPQ
| $14M | 0.03% |
850,000
| – | – |
|
383
PPL Corp
PPL
$26.4B
| $13.9M | 0.03% |
441,297
-79,063
| -15% | -$2.49M |
|
384
T-Mobile US
TMUS
$273B
| $13.8M | 0.03% |
175,134
+78,829
| +82% | +$6.21M |
|
|
B
385
Barrick Mining Corporation
B
$49.5B
| $13.8M | 0.03% |
795,782
-165,100
| -17% | -$2.86M |
|
|
DFS
386
DELISTED
Discover Financial Services
DFS
| $13.8M | 0.03% |
169,825
-120,965
| -42% | -$9.81M |
|
387
Oneok
OKE
$44.9B
| $13.7M | 0.03% |
186,087
-2,539
| -1% | -$187K |
|
388
GSK
GSK
$80.6B
| $13.5M | 0.03% |
252,480
| – | – |
|
389
Moody's
MCO
$91B
| $13.4M | 0.03% |
65,574
-284
| -0.4% | -$58.2K |
|
390
Eversource Energy
ES
$23.3B
| $13.3M | 0.03% |
156,042
-1,048
| -0.7% | -$89.6K |
|
391
Fair Isaac
FICO
$36.9B
| $13.3M | 0.03% |
43,719
-11,185
| -20% | -$3.39M |
|
392
TransDigm Group
TDG
$72.9B
| $13.2M | 0.03% |
25,321
+154
| +0.6% | +$80.2K |
|
393
BP
BP
$87.3B
| $13.2M | 0.03% |
346,500
-5,843
| -2% | -$222K |
|
394
Corteva
CTVA
$49.5B
| $13.2M | 0.03% |
469,258
+13,059
| +3% | +$366K |
|
395
Edison International
EIX
$20.5B
| $13.2M | 0.03% |
174,379
-32,900
| -16% | -$2.48M |
|
396
O'Reilly Automotive
ORLY
$90.3B
| $13.1M | 0.03% |
492,090
-12,060
| -2% | -$320K |
|
397
Hartford Financial Services
HIG
$36.7B
| $13M | 0.03% |
214,932
+14,058
| +7% | +$852K |
|
398
BBVA Argentina
BBAR
$1.9B
| $12.9M | 0.03% |
2,988,716
-249,850
| -8% | -$1.08M |
|
399
American Water Works
AWK
$27.3B
| $12.8M | 0.03% |
103,141
-2,883
| -3% | -$358K |
|
400
VF Corp
VFC
$6.08B
| $12.8M | 0.03% |
143,341
-1,786
| -1% | -$159K |
|