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 | |
|---|---|---|---|---|---|---|
451
PPL Corp
PPL
$26.6B
| $8.91M | 0.02% |
327,520
-58,807
| -15% | -$1.6M |
|
452
Marriott International Class A Common Stock
MAR
$71.9B
| $8.89M | 0.02% |
96,020
-12,851
| -12% | -$1.19M |
|
453
DTE Energy
DTE
$28.4B
| $8.87M | 0.02% |
90,544
-10,336
| -10% | -$1.01M |
|
454
TransDigm Group
TDG
$71.6B
| $8.81M | 0.02% |
18,532
-2,668
| -13% | -$1.27M |
|
455
Brixmor Property Group
BRX
$8.63B
| $8.74M | 0.02% |
748,015
+203,926
| +37% | +$2.38M |
|
456
VeriSign
VRSN
$26.2B
| $8.74M | 0.02% |
42,633
-4,733
| -10% | -$970K |
|
457
VF Corp
VFC
$5.86B
| $8.65M | 0.02% |
123,139
-16,769
| -12% | -$1.18M |
|
458
Vistra
VST
$63.7B
| $8.55M | 0.02% |
453,229
+188,433
| +71% | +$3.55M |
|
459
Sabra Healthcare REIT
SBRA
$4.56B
| $8.55M | 0.02% |
620,026
-77,598
| -11% | -$1.07M |
|
460
Fortive
FTV
$16.2B
| $8.53M | 0.02% |
133,697
-5,489
| -4% | -$350K |
|
461
Republic Services
RSG
$71.7B
| $8.48M | 0.02% |
90,856
-9,584
| -10% | -$895K |
|
462
Masco
MAS
$15.9B
| $8.48M | 0.02% |
153,793
+23,075
| +18% | +$1.27M |
|
463
McCormick & Company Non-Voting
MKC
$19B
| $8.47M | 0.02% |
87,258
-11,162
| -11% | -$1.08M |
|
464
Conagra Brands
CAG
$9.23B
| $8.41M | 0.02% |
235,348
-22,498
| -9% | -$804K |
|
465
Zoom
ZM
$25B
| $8.35M | 0.02% |
17,767
+11,376
| +178% | +$5.35M |
|
466
Labcorp
LH
$23.2B
| $8.24M | 0.02% |
50,946
-6,594
| -11% | -$1.07M |
|
467
Vulcan Materials
VMC
$39B
| $8.23M | 0.02% |
60,739
+7,171
| +13% | +$972K |
|
468
Pultegroup
PHM
$27.7B
| $8.17M | 0.02% |
176,497
+29,520
| +20% | +$1.37M |
|
469
CBRE Group
CBRE
$48.9B
| $8.16M | 0.02% |
173,759
-17,467
| -9% | -$820K |
|
470
PJT Partners
PJT
$4.38B
| $8.16M | 0.02% |
+134,613
| New | +$8.16M |
|
471
Kellanova
K
$27.8B
| $8M | 0.02% |
131,836
-12,938
| -9% | -$785K |
|
472
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.95M | 0.02% |
75,333
-8,130
| -10% | -$858K |
|
473
Hercules Capital
HTGC
$3.49B
| $7.92M | 0.02% |
684,234
+459,234
| +204% | +$5.32M |
|
|
DFS
474
DELISTED
Discover Financial Services
DFS
| $7.91M | 0.02% |
136,866
-18,351
| -12% | -$1.06M |
|
475
NVR
NVR
$23.5B
| $7.88M | 0.02% |
1,928
+303
| +19% | +$1.24M |
|