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 | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$16.1B
| $15.6M | 0.04% |
147,184
+21,942
| +18% | +$2.33M |
|
402
Labcorp
LH
$22.7B
| $15.6M | 0.04% |
63,559
-346
| -0.5% | -$84.8K |
|
|
LSI
403
DELISTED
Life Storage, Inc.
LSI
| $15.5M | 0.04% |
132,974
+16,418
| +14% | +$1.92M |
|
404
Harley-Davidson
HOG
$3.65B
| $15.5M | 0.03% |
410,588
+116,007
| +39% | +$4.37M |
|
405
State Street
STT
$31.4B
| $15.4M | 0.03% |
180,301
+13,734
| +8% | +$1.18M |
|
406
Keysight
KEYS
$29.3B
| $15.3M | 0.03% |
91,956
+10,623
| +13% | +$1.77M |
|
407
Garmin
GRMN
$45.4B
| $15.1M | 0.03% |
95,958
-4,710
| -5% | -$742K |
|
408
J&J Snack Foods
JJSF
$2.08B
| $15.1M | 0.03% |
98,700
-149,341
| -60% | -$22.8M |
|
409
Oneok
OKE
$46.2B
| $15.1M | 0.03% |
257,297
+5,069
| +2% | +$297K |
|
410
Eversource Energy
ES
$23.8B
| $15M | 0.03% |
182,937
+24,135
| +15% | +$1.98M |
|
411
Mettler-Toledo International
MTD
$25.8B
| $15M | 0.03% |
10,729
+1,754
| +20% | +$2.44M |
|
412
Cousins Properties
CUZ
$4.91B
| $14.9M | 0.03% |
391,513
+31,346
| +9% | +$1.2M |
|
413
AutoZone
AZO
$71.1B
| $14.8M | 0.03% |
8,760
-762
| -8% | -$1.29M |
|
414
Paychex
PAYX
$47.9B
| $14.8M | 0.03% |
130,705
-10,909
| -8% | -$1.23M |
|
415
International Paper
IP
$24.5B
| $14.7M | 0.03% |
275,748
-389,524
| -59% | -$20.8M |
|
416
Regency Centers
REG
$13.1B
| $14.6M | 0.03% |
216,652
-3,645
| -2% | -$246K |
|
417
Healthpeak Properties
DOC
$12.5B
| $14.6M | 0.03% |
433,945
+43,619
| +11% | +$1.47M |
|
|
B
418
Barrick Mining Corporation
B
$50.3B
| $14.6M | 0.03% |
830,700
+75,000
| +10% | +$1.32M |
|
419
Hewlett Packard
HPE
$32.2B
| $14.5M | 0.03% |
992,988
+144,696
| +17% | +$2.11M |
|
420
Chart Industries
GTLS
$8.95B
| $14.4M | 0.03% |
74,072
+8,859
| +14% | +$1.72M |
|
421
Xylem
XYL
$33.5B
| $14.2M | 0.03% |
112,563
+43,444
| +63% | +$5.46M |
|
422
Microchip Technology
MCHP
$34.9B
| $14.1M | 0.03% |
183,882
-7,020
| -4% | -$540K |
|
423
Hilton Worldwide
HLT
$64.2B
| $14.1M | 0.03% |
106,225
-44,091
| -29% | -$5.86M |
|
424
Occidental Petroleum
OXY
$45.6B
| $14.1M | 0.03% |
474,463
-70,317
| -13% | -$2.09M |
|
425
Marriott International Class A Common Stock
MAR
$71.2B
| $14.1M | 0.03% |
94,880
-4,785
| -5% | -$711K |
|