Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+9.44%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$41.4B
AUM Growth
+$1.28B
(+3.2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
963
New
43
Increased
270
Reduced
584
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
+$210M |
| 2 |
Allison Transmission
ALSN
|
+$182M |
| 3 |
Trane Technologies
TT
|
+$150M |
| 4 |
WUBA
58.COM INC
WUBA
|
+$142M |
| 5 |
Honeywell
HON
|
+$112M |
Top Sells
| 1 |
Tenaris
TS
|
+$182M |
| 2 |
Booking.com
BKNG
|
+$173M |
| 3 |
Celanese
CE
|
+$145M |
| 4 |
McDonald's
MCD
|
+$123M |
| 5 |
Microsoft
MSFT
|
+$110M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$20.7B
| $13.4M | 0.03% |
92,303
-2,136
| -2% | -$310K |
|
402
TransDigm Group
TDG
$72.9B
| $13.4M | 0.03% |
23,951
-1,370
| -5% | -$767K |
|
403
T-Mobile US
TMUS
$273B
| $13.4M | 0.03% |
170,754
-4,380
| -3% | -$343K |
|
404
Edison International
EIX
$20.5B
| $13.3M | 0.03% |
176,170
+1,791
| +1% | +$135K |
|
405
Amphenol
APH
$143B
| $13.3M | 0.03% |
490,776
-14,300
| -3% | -$387K |
|
406
WEC Energy
WEC
$34.6B
| $13.2M | 0.03% |
143,531
-4,127
| -3% | -$381K |
|
407
Ultrapar
UGP
$4.09B
| $13.2M | 0.03% |
2,106,200
| – | – |
|
408
BP
BP
$87.8B
| $13.2M | 0.03% |
349,000
+2,500
| +0.7% | +$94.3K |
|
409
KLA
KLAC
$121B
| $13.1M | 0.03% |
73,692
-2,677
| -4% | -$477K |
|
410
Eversource Energy
ES
$23.3B
| $13M | 0.03% |
152,418
-3,624
| -2% | -$308K |
|
|
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
| $12.9M | 0.03% |
209,246
+102,227
| +96% | +$6.29M |
|
412
The GEO Group
GEO
$2.93B
| $12.7M | 0.03% |
765,400
+165,000
| +27% | +$2.74M |
|
413
DTE Energy
DTE
$28B
| $12.7M | 0.03% |
114,702
-12,576
| -10% | -$1.39M |
|
414
Weyerhaeuser
WY
$18.7B
| $12.6M | 0.03% |
418,275
+1,676
| +0.4% | +$50.6K |
|
|
ALXN
415
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.6M | 0.03% |
116,454
+5,486
| +5% | +$593K |
|
416
Baidu
BIDU
$37.3B
| $12.4M | 0.03% |
98,067
-5,771
| -6% | -$729K |
|
417
Regeneron Pharmaceuticals
REGN
$59B
| $12.4M | 0.03% |
32,963
-499
| -1% | -$187K |
|
418
Centene
CNC
$15.3B
| $12.3M | 0.03% |
196,164
-13,767
| -7% | -$866K |
|
419
TotalEnergies
TTE
$133B
| $12.3M | 0.03% |
222,800
-6,700
| -3% | -$371K |
|
420
Hewlett Packard
HPE
$31.5B
| $12.2M | 0.03% |
766,301
-18,366
| -2% | -$291K |
|
421
Entergy
ETR
$38.8B
| $11.9M | 0.03% |
199,384
-744
| -0.4% | -$44.6K |
|
422
ArcelorMittal
MT
$25.7B
| $11.9M | 0.03% |
679,400
| – | – |
|
423
CBRE Group
CBRE
$48.2B
| $11.8M | 0.03% |
192,405
-2,805
| -1% | -$172K |
|
|
PARA
424
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.03% |
279,755
+117,885
| +73% | +$4.95M |
|
425
Fifth Third Bancorp
FITB
$30.1B
| $11.7M | 0.03% |
381,106
-9,379
| -2% | -$288K |
|