Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.16%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$37.5B
AUM Growth
+$530M
(+1.4%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42
Top Buys
| 1 |
Lowe's Companies
LOW
|
$165M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Union Pacific
UNP
|
$155M |
| 4 |
CMS Energy
CMS
|
$84.3M |
| 5 |
L3Harris
LHX
|
$83.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$397M |
| 2 |
Comcast
CMCSA
|
$235M |
| 3 |
Huazhu Hotels Group
HTHT
|
$202M |
| 4 |
Apple
AAPL
|
$196M |
| 5 |
Netflix
NFLX
|
$175M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Endava
DAVA
$553M
| $12.6M | 0.03% |
199,950
+95,850
| +92% | +$6.05M |
|
377
Cadence Design Systems
CDNS
$95.6B
| $12.5M | 0.03% |
117,450
-18,728
| -14% | -$2M |
|
378
PACCAR
PCAR
$52B
| $12.4M | 0.03% |
217,275
-24,377
| -10% | -$1.39M |
|
379
Albemarle
ALB
$9.6B
| $12.4M | 0.03% |
138,380
+100,665
| +267% | +$8.99M |
|
380
D.R. Horton
DHI
$54.2B
| $12.3M | 0.03% |
162,982
+6,654
| +4% | +$503K |
|
381
O'Reilly Automotive
ORLY
$89B
| $12.3M | 0.03% |
400,320
-52,575
| -12% | -$1.62M |
|
382
Dollar Tree
DLTR
$20.6B
| $12.3M | 0.03% |
134,174
-1,399,135
| -91% | -$128M |
|
383
Bank of New York Mellon
BK
$73.1B
| $12.2M | 0.03% |
356,184
-45,291
| -11% | -$1.56M |
|
384
DexCom
DXCM
$31.6B
| $12M | 0.03% |
116,704
-15,476
| -12% | -$1.59M |
|
385
Boston Properties
BXP
$12.2B
| $12M | 0.03% |
149,507
-38,756
| -21% | -$3.11M |
|
386
TotalEnergies
TTE
$133B
| $12M | 0.03% |
348,600
+125,800
| +56% | +$4.31M |
|
387
Hilton Worldwide
HLT
$64B
| $11.9M | 0.03% |
139,751
-13,101
| -9% | -$1.12M |
|
388
Trip.com Group
TCOM
$47.6B
| $11.9M | 0.03% |
382,074
-700,830
| -65% | -$21.8M |
|
389
The GEO Group
GEO
$2.92B
| $11.9M | 0.03% |
1,047,200
+116,700
| +13% | +$1.32M |
|
390
Clearway Energy Class C
CWEN
$3.38B
| $11.7M | 0.03% |
434,700
+89,700
| +26% | +$2.42M |
|
391
Cintas
CTAS
$82.4B
| $11.7M | 0.03% |
140,596
-9,100
| -6% | -$757K |
|
392
Ross Stores
ROST
$49.4B
| $11.4M | 0.03% |
122,243
-17,321
| -12% | -$1.62M |
|
393
AutoZone
AZO
$70.6B
| $11.4M | 0.03% |
9,653
-2,953
| -23% | -$3.48M |
|
394
Ciena
CIEN
$16.5B
| $11.4M | 0.03% |
286,292
+58,844
| +26% | +$2.34M |
|
395
KLA
KLAC
$119B
| $11.3M | 0.03% |
58,331
-7,404
| -11% | -$1.43M |
|
396
Willis Towers Watson
WTW
$32.1B
| $11.3M | 0.03% |
54,035
-6,987
| -11% | -$1.46M |
|
397
Otis Worldwide
OTIS
$34.1B
| $11.3M | 0.03% |
180,521
-19,769
| -10% | -$1.23M |
|
398
WEC Energy
WEC
$34.7B
| $11.2M | 0.03% |
115,465
-14,366
| -11% | -$1.39M |
|
399
Tyson Foods
TSN
$20B
| $11.1M | 0.03% |
187,249
-6,713
| -3% | -$399K |
|
400
Cousins Properties
CUZ
$4.95B
| $11.1M | 0.03% |
388,620
-18,884
| -5% | -$540K |
|