Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$192M |
| 2 |
Fiserv
FI
|
+$94.7M |
| 3 |
AbbVie
ABBV
|
+$92.8M |
| 4 |
Prologis
PLD
|
+$89.1M |
| 5 |
Dollar Tree
DLTR
|
+$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$221M |
| 2 |
Microsoft
MSFT
|
+$200M |
| 3 |
Apple
AAPL
|
+$175M |
| 4 |
RTN
Raytheon Company
RTN
|
+$163M |
| 5 |
Chevron
CVX
|
+$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
401
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.7M | 0.03% |
713,540
-906,264
| -56% | -$16.1M |
|
402
Zimmer Biomet
ZBH
$20.7B
| $12.6M | 0.03% |
94,439
-59,722
| -39% | -$7.96M |
|
403
Hilton Worldwide
HLT
$65.3B
| $12.5M | 0.03% |
133,994
+1,370
| +1% | +$128K |
|
404
PACCAR
PCAR
$51.6B
| $12.3M | 0.03% |
264,161
-22,033
| -8% | -$1.03M |
|
405
Provident Financial Services
PFS
$2.6B
| $12.3M | 0.03% |
500,000
| – | – |
|
|
TWTR
406
DELISTED
Twitter, Inc.
TWTR
| $12.2M | 0.03% |
297,019
-52,171
| -15% | -$2.15M |
|
407
Amphenol
APH
$135B
| $12.2M | 0.03% |
505,076
-6,656
| -1% | -$161K |
|
408
KLA
KLAC
$120B
| $12.2M | 0.03% |
76,369
-50,992
| -40% | -$8.13M |
|
409
Univest Financial
UVSP
$903M
| $12.1M | 0.03% |
473,699
-322,190
| -40% | -$8.22M |
|
410
NetApp
NTAP
$24.2B
| $12M | 0.03% |
228,504
-201,325
| -47% | -$10.6M |
|
411
TotalEnergies
TTE
$133B
| $11.9M | 0.03% |
229,500
| – | – |
|
412
Hewlett Packard
HPE
$31B
| $11.9M | 0.03% |
784,667
-65,928
| -8% | -$1M |
|
|
EQC
413
DELISTED
Equity Commonwealth
EQC
| $11.8M | 0.03% |
+345,721
| New | +$11.8M |
|
414
Advanced Micro Devices
AMD
$246B
| $11.8M | 0.03% |
406,332
+45,439
| +13% | +$1.32M |
|
415
Expedia Group
EXPE
$26.9B
| $11.8M | 0.03% |
87,565
-386,001
| -82% | -$51.9M |
|
416
Entergy
ETR
$38.8B
| $11.7M | 0.03% |
200,128
-810
| -0.4% | -$47.5K |
|
417
Ball Corp
BALL
$13.9B
| $11.7M | 0.03% |
160,861
-5,081
| -3% | -$370K |
|
418
Weyerhaeuser
WY
$18.7B
| $11.5M | 0.03% |
416,599
-129,921
| -24% | -$3.6M |
|
419
Agilent Technologies
A
$36.3B
| $11.4M | 0.03% |
149,349
-298,642
| -67% | -$22.9M |
|
420
Rithm Capital
RITM
$6.63B
| $11.4M | 0.03% |
726,191
+703,926
| +3,162% | +$11M |
|
421
Southwest Airlines
LUV
$16.7B
| $11.3M | 0.03% |
208,300
-327,957
| -61% | -$17.7M |
|
422
SBA Communications
SBAC
$20.5B
| $11.2M | 0.03% |
46,271
+1,727
| +4% | +$417K |
|
423
Omnicom Group
OMC
$15.3B
| $11.1M | 0.03% |
141,960
-20,104
| -12% | -$1.57M |
|
|
AIU
424
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $11.1M | 0.03% |
12,008
-4,888
| -29% | -$4.52M |
|
425
IQVIA
IQV
$31.9B
| $11M | 0.03% |
73,632
-1,097
| -1% | -$164K |
|