Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+6.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$297M |
| 2 |
Procter & Gamble
PG
|
+$205M |
| 3 |
Costco
COST
|
+$192M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$181M |
| 5 |
Emerson Electric
EMR
|
+$164M |
Top Sells
| 1 |
Citigroup
C
|
+$295M |
| 2 |
Mondelez International
MDLZ
|
+$210M |
| 3 |
Walt Disney
DIS
|
+$183M |
| 4 |
Union Pacific
UNP
|
+$163M |
| 5 |
T-Mobile US
TMUS
|
+$150M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rockwell Automation
ROK
$38.2B
| $12.1M | 0.03% |
45,591
-72,573
| -61% | -$19.3M |
|
|
HOLI
452
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.1M | 0.03% |
964,237
| – | – |
|
|
HPP
453
Hudson Pacific Properties
HPP
$1.1B
| $12M | 0.03% |
440,386
-14,192
| -3% | -$385K |
|
454
Monster Beverage
MNST
$61.3B
| $11.9M | 0.03% |
262,360
+10,922
| +4% | +$497K |
|
455
Essex Property Trust
ESS
$17B
| $11.9M | 0.03% |
43,752
-37,977
| -46% | -$10.3M |
|
456
DTE Energy
DTE
$28.2B
| $11.9M | 0.03% |
104,647
+2,510
| +2% | +$284K |
|
457
Cardinal Health
CAH
$35.6B
| $11.8M | 0.03% |
194,428
-34,235
| -15% | -$2.08M |
|
458
Ball Corp
BALL
$13.6B
| $11.8M | 0.03% |
138,699
-58,927
| -30% | -$4.99M |
|
459
Credicorp
BAP
$21B
| $11.7M | 0.03% |
85,812
-37,874
| -31% | -$5.17M |
|
460
Omnicom Group
OMC
$14.7B
| $11.7M | 0.03% |
157,688
+8,430
| +6% | +$625K |
|
461
Clearway Energy Class C
CWEN
$3.35B
| $11.7M | 0.03% |
414,200
| – | – |
|
462
Clorox
CLX
$15.1B
| $11.6M | 0.03% |
60,221
+3,669
| +6% | +$708K |
|
463
Otis Worldwide
OTIS
$34.4B
| $11.6M | 0.03% |
168,859
+1,082
| +0.6% | +$74.1K |
|
464
Regency Centers
REG
$13.1B
| $11.5M | 0.03% |
202,967
-75,873
| -27% | -$4.3M |
|
465
Cousins Properties
CUZ
$4.91B
| $11.5M | 0.03% |
325,687
-43,528
| -12% | -$1.54M |
|
466
Hewlett Packard
HPE
$32.2B
| $11.5M | 0.03% |
728,587
-7,008
| -1% | -$110K |
|
467
M&T Bank
MTB
$31B
| $11.4M | 0.03% |
75,462
-97,196
| -56% | -$14.7M |
|
|
XLNX
468
DELISTED
Xilinx Inc
XLNX
| $11.4M | 0.03% |
91,829
+2,641
| +3% | +$327K |
|
469
Fastenal
FAST
$55.1B
| $11.4M | 0.03% |
451,806
+21,622
| +5% | +$544K |
|
470
Snowflake
SNOW
$76.5B
| $11.4M | 0.03% |
45,681
+44,564
| +3,990% | +$11.1M |
|
471
Oneok
OKE
$46.2B
| $11.3M | 0.03% |
223,201
+38,006
| +21% | +$1.93M |
|
472
PPL Corp
PPL
$26.5B
| $11.2M | 0.03% |
389,791
+52,549
| +16% | +$1.52M |
|
473
United Rentals
URI
$60.8B
| $11.2M | 0.03% |
34,043
-4,727
| -12% | -$1.56M |
|
474
Mettler-Toledo International
MTD
$25.8B
| $11.1M | 0.03% |
9,640
+406
| +4% | +$469K |
|
475
VF Corp
VFC
$5.85B
| $11.1M | 0.03% |
139,232
+10,517
| +8% | +$841K |
|