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 | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $12.9M | 0.03% |
62,804
-13,168
| -17% | -$2.7M |
|
|
LLL
452
DELISTED
L3 Technologies, Inc.
LLL
| $12.8M | 0.03% |
52,097
-738
| -1% | -$181K |
|
453
TotalEnergies
TTE
$133B
| $12.8M | 0.03% |
229,500
| – | – |
|
454
Globe Life
GL
$11.3B
| $12.7M | 0.03% |
142,360
-600
| -0.4% | -$53.7K |
|
455
Hewlett Packard
HPE
$31B
| $12.7M | 0.03% |
850,595
+23,954
| +3% | +$358K |
|
456
VF Corp
VFC
$5.86B
| $12.7M | 0.03% |
145,127
-14,186
| -9% | -$1.24M |
|
457
Centene
CNC
$14.2B
| $12.7M | 0.03% |
241,547
-58,564
| -20% | -$3.07M |
|
458
Corning
GLW
$61B
| $12.7M | 0.03% |
380,804
-11,981
| -3% | -$398K |
|
459
GSK
GSK
$81.5B
| $12.6M | 0.03% |
+252,480
| New | +$12.6M |
|
|
XLNX
460
DELISTED
Xilinx Inc
XLNX
| $12.6M | 0.03% |
107,010
-1,967
| -2% | -$232K |
|
461
Willis Towers Watson
WTW
$32.1B
| $12.6M | 0.03% |
65,790
-1,310
| -2% | -$251K |
|
462
WEC Energy
WEC
$34.7B
| $12.6M | 0.03% |
150,601
-3,705
| -2% | -$309K |
|
463
Martin Marietta Materials
MLM
$37.5B
| $12.5M | 0.03% |
54,356
-411,453
| -88% | -$94.7M |
|
464
O'Reilly Automotive
ORLY
$89B
| $12.4M | 0.03% |
504,150
-16,815
| -3% | -$414K |
|
465
American Water Works
AWK
$28B
| $12.3M | 0.03% |
106,024
+101
| +0.1% | +$11.7K |
|
466
Monster Beverage
MNST
$61B
| $12.3M | 0.03% |
385,108
+60,968
| +19% | +$1.95M |
|
467
Amphenol
APH
$135B
| $12.3M | 0.03% |
511,732
-15,236
| -3% | -$365K |
|
468
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.2M | 0.03% |
38,959
-696
| -2% | -$218K |
|
|
TWTR
469
DELISTED
Twitter, Inc.
TWTR
| $12.2M | 0.03% |
349,190
-5,517
| -2% | -$193K |
|
470
TransDigm Group
TDG
$71.6B
| $12.2M | 0.03% |
25,167
-540
| -2% | -$261K |
|
471
Provident Financial Services
PFS
$2.61B
| $12.1M | 0.03% |
500,000
| – | – |
|
472
Fortinet
FTNT
$60.4B
| $12.1M | 0.03% |
785,275
+51,365
| +7% | +$789K |
|
473
IQVIA
IQV
$31.9B
| $12M | 0.03% |
74,729
-2,964
| -4% | -$477K |
|
474
Evergy
EVRG
$16.5B
| $11.9M | 0.03% |
198,280
+28,655
| +17% | +$1.72M |
|
475
Eversource Energy
ES
$23.6B
| $11.9M | 0.03% |
157,090
-2,751
| -2% | -$208K |
|