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 | |
|---|---|---|---|---|---|---|
451
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.2M | 0.02% |
88,335
-1,698
| -2% | -$138K |
|
452
Ambev
ABEV
$34.8B
| $7.16M | 0.02% |
3,114,260
-2,275,909
| -42% | -$5.23M |
|
453
Akamai
AKAM
$11.3B
| $7.12M | 0.02% |
77,864
+1,176
| +2% | +$108K |
|
454
VeriSign
VRSN
$26.2B
| $7.12M | 0.02% |
39,491
-2,862
| -7% | -$516K |
|
455
Western Union
WU
$2.86B
| $7.07M | 0.02% |
389,871
-34,137
| -8% | -$619K |
|
456
Weyerhaeuser
WY
$18.9B
| $7.07M | 0.02% |
417,036
-1,239
| -0.3% | -$21K |
|
457
Neurocrine Biosciences
NBIX
$14.3B
| $7.06M | 0.02% |
81,562
-695
| -0.8% | -$60.2K |
|
458
Align Technology
ALGN
$10.1B
| $7.04M | 0.02% |
40,450
+3,742
| +10% | +$651K |
|
459
Occidental Petroleum
OXY
$45.2B
| $6.95M | 0.02% |
600,533
+70,956
| +13% | +$822K |
|
460
Stanley Black & Decker
SWK
$12.1B
| $6.93M | 0.02% |
69,340
-195
| -0.3% | -$19.5K |
|
461
Fortive
FTV
$16.2B
| $6.85M | 0.02% |
148,308
+9,466
| +7% | +$437K |
|
462
Microchip Technology
MCHP
$35.6B
| $6.84M | 0.02% |
201,800
+3,338
| +2% | +$113K |
|
463
Hartford Financial Services
HIG
$37B
| $6.82M | 0.02% |
193,576
-28,124
| -13% | -$991K |
|
464
Fortinet
FTNT
$60.4B
| $6.82M | 0.02% |
336,865
-19,285
| -5% | -$390K |
|
465
Fifth Third Bancorp
FITB
$30.2B
| $6.79M | 0.02% |
457,077
+75,971
| +20% | +$1.13M |
|
466
Barclays
BCS
$69.1B
| $6.71M | 0.02% |
+1,480,400
| New | +$6.71M |
|
467
Labcorp
LH
$23.2B
| $6.66M | 0.02% |
61,246
-3,909
| -6% | -$425K |
|
468
Culp
CULP
$53.6M
| $6.65M | 0.02% |
903,747
-450,595
| -33% | -$3.32M |
|
469
Seagate
STX
$40B
| $6.65M | 0.02% |
136,285
-4,085
| -3% | -$199K |
|
470
Ameriprise Financial
AMP
$46.1B
| $6.58M | 0.02% |
64,155
+188
| +0.3% | +$19.3K |
|
471
Western Digital
WDC
$31.9B
| $6.51M | 0.02% |
206,884
-4,702
| -2% | -$148K |
|
472
Cintas
CTAS
$82.4B
| $6.51M | 0.02% |
150,136
+22,112
| +17% | +$958K |
|
473
American Homes 4 Rent
AMH
$12.9B
| $6.49M | 0.02% |
279,700
-84,916
| -23% | -$1.97M |
|
474
Clearway Energy Class C
CWEN
$3.38B
| $6.49M | 0.02% |
345,000
-9,600
| -3% | -$180K |
|
475
Tenaris
TS
$18.2B
| $6.46M | 0.02% |
536,251
-4,550,388
| -89% | -$54.8M |
|