Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+6.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$297M |
| 2 |
Procter & Gamble
PG
|
+$205M |
| 3 |
Costco
COST
|
+$192M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$181M |
| 5 |
Emerson Electric
EMR
|
+$164M |
Top Sells
| 1 |
Citigroup
C
|
+$295M |
| 2 |
Mondelez International
MDLZ
|
+$210M |
| 3 |
Walt Disney
DIS
|
+$183M |
| 4 |
Union Pacific
UNP
|
+$163M |
| 5 |
T-Mobile US
TMUS
|
+$150M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Highwoods Properties
HIW
$3.44B
| $16.8M | 0.04% |
391,935
-18,389
| -4% | -$790K |
|
377
AGCO
AGCO
$8.06B
| $16.7M | 0.04% |
116,171
+44,347
| +62% | +$6.37M |
|
378
Telus
TU
$24.3B
| $16.6M | 0.04% |
830,800
| – | – |
|
379
XP
XP
$9.75B
| $16.5M | 0.04% |
438,500
-83,500
| -16% | -$3.15M |
|
380
Tyson Foods
TSN
$19.8B
| $16.5M | 0.04% |
221,379
+28,026
| +14% | +$2.08M |
|
381
Ross Stores
ROST
$48.7B
| $16.4M | 0.04% |
136,844
+9,869
| +8% | +$1.18M |
|
382
Roper Technologies
ROP
$55.7B
| $16.3M | 0.04% |
40,383
+3,769
| +10% | +$1.52M |
|
383
Carrier Global
CARR
$55B
| $16.3M | 0.04% |
385,172
+53,056
| +16% | +$2.24M |
|
384
Sensient Technologies
SXT
$4.73B
| $16.2M | 0.04% |
207,047
+114,900
| +125% | +$8.97M |
|
385
Advanced Drainage Systems
WMS
$10.9B
| $16.2M | 0.04% |
156,038
+59,841
| +62% | +$6.19M |
|
386
Agilent Technologies
A
$35.7B
| $16.1M | 0.04% |
126,401
+11,703
| +10% | +$1.49M |
|
387
Microchip Technology
MCHP
$35.2B
| $16M | 0.04% |
206,098
+1,332
| +0.7% | +$103K |
|
388
Occidental Petroleum
OXY
$44.8B
| $15.9M | 0.04% |
597,188
+53,411
| +10% | +$1.42M |
|
389
Paychex
PAYX
$48.4B
| $15.9M | 0.04% |
161,776
+6,358
| +4% | +$623K |
|
390
Valmont Industries
VMI
$7.44B
| $15.9M | 0.04% |
+66,676
| New | +$15.9M |
|
391
Corteva
CTVA
$49.2B
| $15.7M | 0.04% |
336,328
-12,589
| -4% | -$587K |
|
392
Rio Tinto
RIO
$102B
| $15.7M | 0.04% |
201,855
| – | – |
|
393
Xcel Energy
XEL
$42.7B
| $15.7M | 0.04% |
235,331
+28,991
| +14% | +$1.93M |
|
394
Donaldson
DCI
$9.34B
| $15.6M | 0.04% |
+267,635
| New | +$15.6M |
|
395
Hartford Financial Services
HIG
$36.8B
| $15.4M | 0.04% |
230,873
+26,662
| +13% | +$1.78M |
|
396
Marriott International Class A Common Stock
MAR
$71.8B
| $15.4M | 0.04% |
103,957
+4,612
| +5% | +$683K |
|
397
Corning
GLW
$63.1B
| $15.2M | 0.03% |
350,213
+17,750
| +5% | +$772K |
|
398
Tronox
TROX
$778M
| $15.2M | 0.03% |
+829,726
| New | +$15.2M |
|
399
SITE Centers
SITC
$474M
| $15.1M | 0.03% |
1,428,704
+1,185,138
| +487% | +$12.6M |
|
400
Lennar Class A
LEN
$35.6B
| $15.1M | 0.03% |
154,256
+15,414
| +11% | +$1.51M |
|