Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.16%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$37.5B
AUM Growth
+$530M
(+1.4%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42
Top Buys
| 1 |
Lowe's Companies
LOW
|
$165M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Union Pacific
UNP
|
$155M |
| 4 |
CMS Energy
CMS
|
$84.3M |
| 5 |
L3Harris
LHX
|
$83.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$397M |
| 2 |
Comcast
CMCSA
|
$235M |
| 3 |
Huazhu Hotels Group
HTHT
|
$202M |
| 4 |
Apple
AAPL
|
$196M |
| 5 |
Netflix
NFLX
|
$175M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Synchrony
SYF
$28.1B
| $10.2M | 0.03% |
389,268
-48,808
| -11% | -$1.28M |
|
427
Motorola Solutions
MSI
$79.8B
| $10.2M | 0.03% |
64,894
-9,210
| -12% | -$1.44M |
|
428
Zimmer Biomet
ZBH
$20.9B
| $10.1M | 0.03% |
76,712
-11,159
| -13% | -$1.48M |
|
429
Weyerhaeuser
WY
$18.9B
| $10.1M | 0.03% |
354,090
-40,381
| -10% | -$1.15M |
|
430
IQVIA
IQV
$31.9B
| $10.1M | 0.03% |
63,850
-8,774
| -12% | -$1.38M |
|
431
LyondellBasell Industries
LYB
$17.7B
| $10M | 0.03% |
142,104
-3,885
| -3% | -$274K |
|
432
Stanley Black & Decker
SWK
$12.1B
| $9.96M | 0.03% |
61,390
-6,941
| -10% | -$1.13M |
|
433
Avery Dennison
AVY
$13.1B
| $9.95M | 0.03% |
77,795
+7,595
| +11% | +$971K |
|
434
Monster Beverage
MNST
$61B
| $9.95M | 0.03% |
248,006
-42,778
| -15% | -$1.72M |
|
435
Regency Centers
REG
$13.4B
| $9.92M | 0.03% |
260,977
-4,390
| -2% | -$167K |
|
436
Carrier Global
CARR
$55.8B
| $9.84M | 0.03% |
322,097
-42,901
| -12% | -$1.31M |
|
437
Verisk Analytics
VRSK
$37.8B
| $9.81M | 0.03% |
52,956
-41,487
| -44% | -$7.69M |
|
438
Microchip Technology
MCHP
$35.6B
| $9.76M | 0.03% |
189,906
-40,504
| -18% | -$2.08M |
|
439
American Water Works
AWK
$28B
| $9.67M | 0.03% |
66,758
-8,513
| -11% | -$1.23M |
|
440
Parker-Hannifin
PH
$96.1B
| $9.66M | 0.03% |
47,739
-6,402
| -12% | -$1.3M |
|
441
American Homes 4 Rent
AMH
$12.9B
| $9.4M | 0.03% |
330,022
-34,703
| -10% | -$988K |
|
442
Evergy
EVRG
$16.5B
| $9.38M | 0.03% |
184,508
+25,629
| +16% | +$1.3M |
|
443
Harley-Davidson
HOG
$3.67B
| $9.31M | 0.02% |
379,284
+338,589
| +832% | +$8.31M |
|
444
Fastenal
FAST
$55.1B
| $9.29M | 0.02% |
412,208
-45,596
| -10% | -$1.03M |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $9.25M | 0.02% |
28,253
-2,579
| -8% | -$844K |
|
446
Mettler-Toledo International
MTD
$26.9B
| $9.24M | 0.02% |
9,566
+556
| +6% | +$537K |
|
447
State Street
STT
$32B
| $9.09M | 0.02% |
153,143
-19,476
| -11% | -$1.16M |
|
448
Cardinal Health
CAH
$35.7B
| $9.07M | 0.02% |
193,125
-16,183
| -8% | -$760K |
|
449
Corteva
CTVA
$49.1B
| $8.97M | 0.02% |
311,434
-58,391
| -16% | -$1.68M |
|
|
XLNX
450
DELISTED
Xilinx Inc
XLNX
| $8.92M | 0.02% |
85,494
-20,974
| -20% | -$2.19M |
|