Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-17.65%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.5B
AUM Growth
-$9.9B
(-24%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
393
Reduced
463
Closed
45
Top Buys
| 1 |
New Oriental
EDU
|
$219M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Mercado Libre
MELI
|
$155M |
| 4 |
AbbVie
ABBV
|
$129M |
| 5 |
Goldman Sachs
GS
|
$110M |
Top Sells
| 1 |
Chevron
CVX
|
$136M |
| 2 |
Autohome
ATHM
|
$125M |
| 3 |
NextEra Energy, Inc.
NEE
|
$118M |
| 4 |
CMS Energy
CMS
|
$116M |
| 5 |
United Parcel Service
UPS
|
$109M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Baidu
BIDU
$35.1B
| $11.1M | 0.04% |
110,215
+12,148
| +12% | +$1.22M |
|
377
Best Buy
BBY
$16.1B
| $11.1M | 0.04% |
194,075
-22,404
| -10% | -$1.28M |
|
378
Hershey
HSY
$37.6B
| $11M | 0.04% |
83,068
+5,191
| +7% | +$688K |
|
379
PACCAR
PCAR
$52B
| $10.9M | 0.03% |
267,531
+3,829
| +1% | +$156K |
|
380
Martin Marietta Materials
MLM
$37.5B
| $10.8M | 0.03% |
57,007
+936
| +2% | +$177K |
|
381
Cardinal Health
CAH
$35.7B
| $10.5M | 0.03% |
219,422
+7,095
| +3% | +$340K |
|
|
HHR
382
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $10.5M | 0.03% |
657,297
-144,855
| -18% | -$2.31M |
|
383
PPG Industries
PPG
$24.8B
| $10.1M | 0.03% |
120,739
-428
| -0.4% | -$35.8K |
|
|
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
| $10.1M | 0.03% |
207,395
-1,851
| -0.9% | -$90K |
|
385
PPL Corp
PPL
$26.6B
| $10.1M | 0.03% |
408,223
-2
| -0% | -$49 |
|
386
Tesla
TSLA
$1.13T
| $10M | 0.03% |
286,650
+9,045
| +3% | +$316K |
|
387
KLA
KLAC
$119B
| $9.97M | 0.03% |
69,311
-4,381
| -6% | -$630K |
|
388
MGP Ingredients
MGPI
$622M
| $9.91M | 0.03% |
368,585
-303,025
| -45% | -$8.15M |
|
389
Synchrony
SYF
$28.1B
| $9.91M | 0.03% |
615,589
-10,671
| -2% | -$172K |
|
390
MSCI
MSCI
$42.9B
| $9.68M | 0.03% |
33,513
-10,106
| -23% | -$2.92M |
|
391
State Street
STT
$32B
| $9.62M | 0.03% |
180,634
+1,624
| +0.9% | +$86.5K |
|
392
Cadence Design Systems
CDNS
$95.6B
| $9.56M | 0.03% |
144,728
-1,496
| -1% | -$98.8K |
|
393
Ball Corp
BALL
$13.9B
| $9.55M | 0.03% |
147,699
-10,756
| -7% | -$696K |
|
394
Clorox
CLX
$15.5B
| $9.54M | 0.03% |
55,045
+878
| +2% | +$152K |
|
395
Wintrust Financial
WTFC
$9.34B
| $9.53M | 0.03% |
289,428
-184,237
| -39% | -$6.06M |
|
396
O'Reilly Automotive
ORLY
$89B
| $9.44M | 0.03% |
470,595
-6,855
| -1% | -$138K |
|
397
Edison International
EIX
$21B
| $9.38M | 0.03% |
171,217
-4,953
| -3% | -$271K |
|
398
JD.com
JD
$44.6B
| $9.32M | 0.03% |
230,034
-84,458
| -27% | -$3.42M |
|
399
DTE Energy
DTE
$28.4B
| $9.28M | 0.03% |
114,633
-69
| -0.1% | -$5.59K |
|
400
Corteva
CTVA
$49.1B
| $9.22M | 0.03% |
392,235
+539
| +0.1% | +$12.7K |
|