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 | |
|---|---|---|---|---|---|---|
426
Corteva
CTVA
$49.2B
| $11.6M | 0.03% |
391,696
-77,562
| -17% | -$2.29M |
|
427
IQVIA
IQV
$32.2B
| $11.5M | 0.03% |
74,616
+984
| +1% | +$152K |
|
428
Stanley Black & Decker
SWK
$11.9B
| $11.5M | 0.03% |
69,535
-1,987
| -3% | -$329K |
|
429
Brixmor Property Group
BRX
$8.5B
| $11.5M | 0.03% |
529,922
+90,931
| +21% | +$1.97M |
|
430
Hershey
HSY
$38B
| $11.4M | 0.03% |
77,877
+8,401
| +12% | +$1.23M |
|
431
Regency Centers
REG
$13.1B
| $11.4M | 0.03% |
180,524
-93,313
| -34% | -$5.89M |
|
432
Western Union
WU
$2.79B
| $11.4M | 0.03% |
424,008
+174,165
| +70% | +$4.66M |
|
433
MSCI
MSCI
$44B
| $11.3M | 0.03% |
43,619
-1,905
| -4% | -$492K |
|
434
American Water Works
AWK
$27.3B
| $11.2M | 0.03% |
91,193
-11,948
| -12% | -$1.47M |
|
435
CyberArk
CYBR
$23.6B
| $11.1M | 0.03% |
95,563
+12,476
| +15% | +$1.45M |
|
436
Agilent Technologies
A
$36.3B
| $11.1M | 0.03% |
130,548
-18,801
| -13% | -$1.6M |
|
|
XLNX
437
DELISTED
Xilinx Inc
XLNX
| $11.1M | 0.03% |
113,371
+5,795
| +5% | +$567K |
|
438
JD.com
JD
$48B
| $11.1M | 0.03% |
314,492
+66,312
| +27% | +$2.34M |
|
|
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.03% |
71,110
-2,274
| -3% | -$344K |
|
440
Cardinal Health
CAH
$36B
| $10.7M | 0.03% |
212,327
-175,928
| -45% | -$8.9M |
|
441
Take-Two Interactive
TTWO
$45.7B
| $10.7M | 0.03% |
87,438
+28,393
| +48% | +$3.48M |
|
442
KeyCorp
KEY
$20.9B
| $10.7M | 0.03% |
527,144
-17,964
| -3% | -$364K |
|
443
Ameriprise Financial
AMP
$46.4B
| $10.7M | 0.03% |
63,967
-2,925
| -4% | -$487K |
|
444
Southwest Airlines
LUV
$16.3B
| $10.6M | 0.03% |
196,858
-11,442
| -5% | -$618K |
|
445
Halliburton
HAL
$18.5B
| $10.6M | 0.03% |
434,002
-18,620
| -4% | -$456K |
|
446
Rockwell Automation
ROK
$38.8B
| $10.6M | 0.03% |
52,249
-147
| -0.3% | -$29.8K |
|
447
NRG Energy
NRG
$29.5B
| $10.6M | 0.03% |
265,544
-6,984
| -3% | -$278K |
|
448
Viatris
VTRS
$12.2B
| $10.5M | 0.03% |
522,986
+173,195
| +50% | +$3.48M |
|
449
Corning
GLW
$62B
| $10.5M | 0.03% |
361,058
-12,126
| -3% | -$353K |
|
450
Microchip Technology
MCHP
$34.9B
| $10.4M | 0.03% |
198,462
-5,300
| -3% | -$278K |
|