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 | |
|---|---|---|---|---|---|---|
451
Blackstone Mortgage Trust
BXMT
$3.42B
| $10.4M | 0.03% |
278,994
+30,010
| +12% | +$1.12M |
|
452
Omnicom Group
OMC
$15.3B
| $10.3M | 0.02% |
127,368
-14,592
| -10% | -$1.18M |
|
453
Royal Caribbean
RCL
$93.8B
| $10.3M | 0.02% |
77,101
-1,860
| -2% | -$248K |
|
454
Ball Corp
BALL
$13.9B
| $10.2M | 0.02% |
158,455
-2,406
| -1% | -$156K |
|
455
Align Technology
ALGN
$9.85B
| $10.2M | 0.02% |
36,708
-2,148
| -6% | -$599K |
|
456
Western Digital
WDC
$32.8B
| $10.2M | 0.02% |
211,586
-6,009
| -3% | -$288K |
|
457
Cadence Design Systems
CDNS
$98.6B
| $10.1M | 0.02% |
146,224
+17,816
| +14% | +$1.24M |
|
458
Monster Beverage
MNST
$61.9B
| $10.1M | 0.02% |
316,896
-59,352
| -16% | -$1.89M |
|
|
AIU
459
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $10M | 0.02% |
12,008
| – | – |
|
460
Northern Trust
NTRS
$24.3B
| $10M | 0.02% |
94,202
-3,557
| -4% | -$378K |
|
|
TWTR
461
DELISTED
Twitter, Inc.
TWTR
| $10M | 0.02% |
312,204
+15,185
| +5% | +$487K |
|
462
Citizens Financial Group
CFG
$22.3B
| $10M | 0.02% |
246,407
-10,570
| -4% | -$429K |
|
463
Pinnacle West Capital
PNW
$10.5B
| $9.98M | 0.02% |
110,982
-1,604
| -1% | -$144K |
|
464
Freeport-McMoran
FCX
$63B
| $9.96M | 0.02% |
759,157
-22,791
| -3% | -$299K |
|
465
Republic Services
RSG
$71.2B
| $9.85M | 0.02% |
109,935
-4,716
| -4% | -$423K |
|
|
466
Celanese
CE
$4.89B
| $9.83M | 0.02% |
79,839
-1,179,969
| -94% | -$145M |
|
467
Qorvo
QRVO
$8.53B
| $9.74M | 0.02% |
83,796
+20,745
| +33% | +$2.41M |
|
468
Carnival Corp
CCL
$42.8B
| $9.72M | 0.02% |
191,300
-5,807
| -3% | -$295K |
|
469
Kellanova
K
$27.6B
| $9.69M | 0.02% |
149,175
-4,392
| -3% | -$285K |
|
470
Healthpeak Properties
DOC
$12.6B
| $9.62M | 0.02% |
279,016
+7,794
| +3% | +$269K |
|
471
American Homes 4 Rent
AMH
$12.9B
| $9.56M | 0.02% |
364,616
+121,673
| +50% | +$3.19M |
|
472
Labcorp
LH
$23B
| $9.47M | 0.02% |
65,155
-3,523
| -5% | -$512K |
|
473
Baker Hughes
BKR
$45B
| $9.42M | 0.02% |
367,378
+17,557
| +5% | +$450K |
|
474
Conagra Brands
CAG
$9.3B
| $9.24M | 0.02% |
269,877
-6,240
| -2% | -$214K |
|
475
Keysight
KEYS
$29.1B
| $9.18M | 0.02% |
89,412
+14,231
| +19% | +$1.46M |
|