Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-17.65%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.5B
AUM Growth
-$9.9B
(-24%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
393
Reduced
463
Closed
45
Top Buys
| 1 |
New Oriental
EDU
|
$219M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Mercado Libre
MELI
|
$155M |
| 4 |
AbbVie
ABBV
|
$129M |
| 5 |
Goldman Sachs
GS
|
$110M |
Top Sells
| 1 |
Chevron
CVX
|
$136M |
| 2 |
Autohome
ATHM
|
$125M |
| 3 |
NextEra Energy, Inc.
NEE
|
$118M |
| 4 |
CMS Energy
CMS
|
$116M |
| 5 |
United Parcel Service
UPS
|
$109M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$22.4B
| $7.85M | 0.02% |
42,045
-11,291
| -21% | -$2.11M |
|
427
Synopsys
SNPS
$111B
| $7.82M | 0.02% |
60,695
+3,388
| +6% | +$437K |
|
428
Corning
GLW
$61B
| $7.79M | 0.02% |
379,097
+18,039
| +5% | +$371K |
|
429
Rockwell Automation
ROK
$38.2B
| $7.72M | 0.02% |
51,190
-1,059
| -2% | -$160K |
|
430
Marcus & Millichap
MMI
$1.29B
| $7.7M | 0.02% |
284,054
-478,150
| -63% | -$13M |
|
431
VF Corp
VFC
$5.86B
| $7.67M | 0.02% |
141,785
+1,923
| +1% | +$104K |
|
432
Pinnacle West Capital
PNW
$10.6B
| $7.64M | 0.02% |
100,720
-10,262
| -9% | -$779K |
|
433
LyondellBasell Industries
LYB
$17.7B
| $7.63M | 0.02% |
153,811
+8,049
| +6% | +$399K |
|
|
TWTR
434
DELISTED
Twitter, Inc.
TWTR
| $7.63M | 0.02% |
310,642
-1,562
| -0.5% | -$38.4K |
|
435
Fastenal
FAST
$55.1B
| $7.62M | 0.02% |
487,724
-1,922
| -0.4% | -$30K |
|
|
ANSS
436
DELISTED
Ansys
ANSS
| $7.5M | 0.02% |
32,271
+185
| +0.6% | +$43K |
|
|
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
| $7.46M | 0.02% |
52,694
-1,864
| -3% | -$264K |
|
438
J.M. Smucker
SJM
$12B
| $7.46M | 0.02% |
67,171
+789
| +1% | +$87.6K |
|
439
Keysight
KEYS
$28.9B
| $7.43M | 0.02% |
88,677
-735
| -0.8% | -$61.6K |
|
440
Parker-Hannifin
PH
$96.1B
| $7.42M | 0.02% |
57,200
-15,336
| -21% | -$1.99M |
|
441
Sabra Healthcare REIT
SBRA
$4.56B
| $7.42M | 0.02% |
679,620
-112,913
| -14% | -$1.23M |
|
442
CBRE Group
CBRE
$48.9B
| $7.39M | 0.02% |
195,936
+3,531
| +2% | +$133K |
|
443
Regency Centers
REG
$13.4B
| $7.34M | 0.02% |
190,967
+10,443
| +6% | +$401K |
|
444
Omnicom Group
OMC
$15.4B
| $7.31M | 0.02% |
133,116
+5,748
| +5% | +$316K |
|
445
McCormick & Company Non-Voting
MKC
$19B
| $7.31M | 0.02% |
103,250
+9,286
| +10% | +$657K |
|
446
Skyworks Solutions
SWKS
$11.2B
| $7.3M | 0.02% |
81,650
+9,669
| +13% | +$865K |
|
447
TransDigm Group
TDG
$71.6B
| $7.29M | 0.02% |
22,717
-1,234
| -5% | -$396K |
|
448
Hilton Worldwide
HLT
$64B
| $7.27M | 0.02% |
106,449
-23,843
| -18% | -$1.63M |
|
449
Lumen
LUMN
$4.87B
| $7.24M | 0.02% |
765,453
+77,610
| +11% | +$734K |
|
450
Northern Trust
NTRS
$24.3B
| $7.22M | 0.02% |
95,600
+1,398
| +1% | +$106K |
|