Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+9.44%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$41.4B
AUM Growth
+$1.28B
(+3.2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
963
New
43
Increased
270
Reduced
584
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
+$210M |
| 2 |
Allison Transmission
ALSN
|
+$182M |
| 3 |
Trane Technologies
TT
|
+$150M |
| 4 |
WUBA
58.COM INC
WUBA
|
+$142M |
| 5 |
Honeywell
HON
|
+$112M |
Top Sells
| 1 |
Tenaris
TS
|
+$182M |
| 2 |
Booking.com
BKNG
|
+$173M |
| 3 |
Celanese
CE
|
+$145M |
| 4 |
McDonald's
MCD
|
+$123M |
| 5 |
Microsoft
MSFT
|
+$110M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$29.9B
| $15.3M | 0.04% |
330,565
-12,915
| -4% | -$599K |
|
377
Iron Mountain
IRM
$28.6B
| $15.1M | 0.04% |
472,494
-4,324
| -0.9% | -$138K |
|
378
Roper Technologies
ROP
$55.9B
| $15M | 0.04% |
42,427
-1,012
| -2% | -$358K |
|
|
AIV
379
Aimco
AIV
$1.1B
| $15M | 0.04% |
2,182,851
-101,447
| -4% | -$698K |
|
380
Electronic Arts
EA
$42B
| $15M | 0.04% |
139,338
-657,537
| -83% | -$70.7M |
|
381
Parker-Hannifin
PH
$95.7B
| $14.9M | 0.04% |
72,536
-6,248
| -8% | -$1.29M |
|
|
PRFT
382
DELISTED
Perficient Inc
PRFT
| $14.9M | 0.04% |
+323,443
| New | +$14.9M |
|
383
GSK
GSK
$82.1B
| $14.9M | 0.04% |
253,440
+960
| +0.4% | +$56.4K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $14.8M | 0.04% |
174,191
+4,366
| +3% | +$370K |
|
385
Coca-Cola Europacific Partners
CCEP
$41.6B
| $14.7M | 0.04% |
289,457
-36,211
| -11% | -$1.84M |
|
386
PPL Corp
PPL
$26.4B
| $14.6M | 0.04% |
408,225
-33,072
| -7% | -$1.19M |
|
|
B
387
Barrick Mining Corporation
B
$49.7B
| $14.5M | 0.04% |
780,057
-15,725
| -2% | -$292K |
|
388
Hilton Worldwide
HLT
$65.3B
| $14.5M | 0.03% |
130,292
-3,702
| -3% | -$411K |
|
389
State Street
STT
$31.8B
| $14.2M | 0.03% |
179,010
-6,013
| -3% | -$476K |
|
390
NetApp
NTAP
$24.2B
| $14.1M | 0.03% |
226,936
-1,568
| -0.7% | -$97.6K |
|
391
O'Reilly Automotive
ORLY
$90.3B
| $14M | 0.03% |
477,450
-14,640
| -3% | -$428K |
|
392
VF Corp
VFC
$5.95B
| $13.9M | 0.03% |
139,862
-3,479
| -2% | -$347K |
|
393
PACCAR
PCAR
$51.6B
| $13.9M | 0.03% |
263,702
-459
| -0.2% | -$24.2K |
|
394
LyondellBasell Industries
LYB
$17.5B
| $13.8M | 0.03% |
145,762
-11,895
| -8% | -$1.12M |
|
395
Oneok
OKE
$45.2B
| $13.7M | 0.03% |
181,222
-4,865
| -3% | -$368K |
|
396
CDW
CDW
$22B
| $13.7M | 0.03% |
95,925
+6,941
| +8% | +$991K |
|
397
SBA Communications
SBAC
$20.6B
| $13.7M | 0.03% |
56,626
+10,355
| +22% | +$2.5M |
|
398
Motorola Solutions
MSI
$79.6B
| $13.6M | 0.03% |
84,547
-6,193
| -7% | -$998K |
|
399
Core Laboratories
CLB
$582M
| $13.6M | 0.03% |
360,374
+5,580
| +2% | +$210K |
|
400
Hartford Financial Services
HIG
$36.7B
| $13.5M | 0.03% |
221,700
+6,768
| +3% | +$411K |
|