Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.38%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45B
AUM Growth
-$1.12B
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
293
Reduced
544
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
CME Group
CME
|
$110M |
| 3 |
Netflix
NFLX
|
$92.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$85.2M |
| 5 |
Nice
NICE
|
$80.5M |
Top Sells
| 1 |
Yum China
YUMC
|
$527M |
| 2 |
Banco Bradesco
BBD
|
$144M |
| 3 |
Occidental Petroleum
OXY
|
$139M |
| 4 |
DuPont de Nemours
DD
|
$128M |
| 5 |
M&T Bank
MTB
|
$125M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$18.2B
| $14.9M | 0.03% |
69,076
-14,167
| -17% | -$3.05M |
|
427
PPG Industries
PPG
$24.8B
| $14.9M | 0.03% |
127,286
-3,842
| -3% | -$448K |
|
|
VER
428
DELISTED
VEREIT, Inc.
VER
| $14.9M | 0.03% |
329,744
-143,344
| -30% | -$6.46M |
|
429
H&R Block
HRB
$6.85B
| $14.8M | 0.03% |
504,203
-22,786
| -4% | -$668K |
|
430
BP
BP
$87.4B
| $14.5M | 0.03% |
352,343
| – | – |
|
431
Weyerhaeuser
WY
$18.9B
| $14.4M | 0.03% |
546,520
-86,767
| -14% | -$2.29M |
|
432
SL Green Realty
SLG
$4.4B
| $14.3M | 0.03% |
184,301
-41,246
| -18% | -$3.21M |
|
433
Archer Daniels Midland
ADM
$30.2B
| $14.3M | 0.03% |
351,095
-8,666
| -2% | -$354K |
|
434
MSCI
MSCI
$42.9B
| $14.3M | 0.03% |
59,959
+25,342
| +73% | +$6.05M |
|
|
UMPQ
435
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.1M | 0.03% |
850,000
-49,992
| -6% | -$830K |
|
436
Edison International
EIX
$21B
| $14M | 0.03% |
207,279
+6,631
| +3% | +$447K |
|
437
Western Digital
WDC
$31.9B
| $13.9M | 0.03% |
386,143
-62,096
| -14% | -$2.23M |
|
438
Eastman Chemical
EMN
$7.93B
| $13.7M | 0.03% |
175,776
-4,069
| -2% | -$317K |
|
439
PACCAR
PCAR
$52B
| $13.7M | 0.03% |
286,194
+14,323
| +5% | +$684K |
|
440
Ametek
AME
$43.3B
| $13.6M | 0.03% |
150,046
-3,183
| -2% | -$289K |
|
441
Ultrapar
UGP
$4.17B
| $13.6M | 0.03% |
2,594,302
-64,126
| -2% | -$336K |
|
442
Corteva
CTVA
$49.1B
| $13.5M | 0.03% |
+456,199
| New | +$13.5M |
|
443
Vistra
VST
$63.7B
| $13.5M | 0.03% |
595,273
+167,273
| +39% | +$3.79M |
|
444
Omnicom Group
OMC
$15.4B
| $13.3M | 0.03% |
162,064
+2,603
| +2% | +$213K |
|
|
ALXN
445
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.1M | 0.03% |
99,657
+1,664
| +2% | +$218K |
|
446
Oneok
OKE
$45.7B
| $13M | 0.03% |
188,626
-4,649
| -2% | -$320K |
|
447
Hilton Worldwide
HLT
$64B
| $13M | 0.03% |
132,624
-86,103
| -39% | -$8.42M |
|
448
Moody's
MCO
$89.5B
| $12.9M | 0.03% |
65,858
-1,981
| -3% | -$389K |
|
449
The GEO Group
GEO
$2.92B
| $12.9M | 0.03% |
614,400
-271,900
| -31% | -$5.71M |
|
450
Fidelity National Financial
FNF
$16.5B
| $12.9M | 0.03% |
332,541
+102
| +0% | +$3.95K |
|