Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.62%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44.4B
AUM Growth
-$1.28B
(-2.8%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,079
New
67
Increased
412
Reduced
548
Closed
35
Top Buys
| 1 |
Baker Hughes
BKR
|
+$169M |
| 2 |
RingCentral
RNG
|
+$167M |
| 3 |
Icon
ICLR
|
+$155M |
| 4 |
MetLife
MET
|
+$139M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
Top Sells
| 1 |
Adobe
ADBE
|
+$248M |
| 2 |
ConocoPhillips
COP
|
+$232M |
| 3 |
Goldman Sachs
GS
|
+$210M |
| 4 |
Costco
COST
|
+$176M |
| 5 |
Vale
VALE
|
+$114M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 12.11% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$80.3B
| $17.8M | 0.04% |
75,599
+3,544
| +5% | +$832K |
|
|
ARCE
377
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $17.7M | 0.04% |
830,472
-12,009
| -1% | -$256K |
|
378
Sempra
SRE
$53.5B
| $17.7M | 0.04% |
276,904
-714
| -0.3% | -$45.6K |
|
379
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $17.6M | 0.04% |
+575,320
| New | +$17.6M |
|
380
Globus Medical
GMED
$7.89B
| $17.4M | 0.04% |
222,707
+20,163
| +10% | +$1.57M |
|
381
Weyerhaeuser
WY
$18.1B
| $17.3M | 0.04% |
477,890
+66,346
| +16% | +$2.4M |
|
382
Synopsys
SNPS
$72B
| $16.9M | 0.04% |
55,987
+724
| +1% | +$219K |
|
|
KSU
383
DELISTED
Kansas City Southern
KSU
| $16.7M | 0.04% |
60,791
-18,226
| -23% | -$4.99M |
|
|
TWTR
384
DELISTED
Twitter, Inc.
TWTR
| $16.5M | 0.04% |
273,554
-118,635
| -30% | -$7.16M |
|
385
Freeport-McMoran
FCX
$64.4B
| $16.4M | 0.04% |
498,277
-347,882
| -41% | -$11.5M |
|
386
IQVIA
IQV
$31.3B
| $16.4M | 0.04% |
68,006
-4,214
| -6% | -$1.02M |
|
387
Essex Property Trust
ESS
$17B
| $16.4M | 0.04% |
50,942
+812
| +2% | +$261K |
|
388
Mid-America Apartment Communities
MAA
$16.6B
| $16.4M | 0.04% |
87,009
+4,785
| +6% | +$901K |
|
389
Centene
CNC
$15.4B
| $16.4M | 0.04% |
261,439
-9,837
| -4% | -$616K |
|
|
SRC
390
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.3M | 0.04% |
345,615
-7,130
| -2% | -$337K |
|
391
Restaurant Brands International
QSR
$20.3B
| $16.2M | 0.04% |
263,505
-1,644
| -0.6% | -$101K |
|
392
Global Payments
GPN
$20.6B
| $16.2M | 0.04% |
102,000
-41,142
| -29% | -$6.54M |
|
393
PPG Industries
PPG
$24.6B
| $16.1M | 0.04% |
111,196
-396
| -0.4% | -$57.3K |
|
394
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $16M | 0.04% |
+310,269
| New | +$16M |
|
395
Fortinet
FTNT
$60.9B
| $16M | 0.04% |
273,825
+48,185
| +21% | +$2.82M |
|
396
Afya
AFYA
$1.38B
| $16M | 0.04% |
816,306
+123,884
| +18% | +$2.43M |
|
|
DFS
397
DELISTED
Discover Financial Services
DFS
| $16M | 0.04% |
127,400
-8,232
| -6% | -$1.03M |
|
398
Electronic Arts
EA
$42.6B
| $15.9M | 0.04% |
111,167
-4,760
| -4% | -$682K |
|
399
Tyson Foods
TSN
$19.7B
| $15.8M | 0.04% |
198,635
-15,617
| -7% | -$1.25M |
|
400
Amphenol
APH
$145B
| $15.8M | 0.04% |
424,372
-50,392
| -11% | -$1.87M |
|