Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$192M |
| 2 |
Fiserv
FI
|
+$94.7M |
| 3 |
AbbVie
ABBV
|
+$92.8M |
| 4 |
Prologis
PLD
|
+$89.1M |
| 5 |
Dollar Tree
DLTR
|
+$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$221M |
| 2 |
Microsoft
MSFT
|
+$200M |
| 3 |
Apple
AAPL
|
+$175M |
| 4 |
RTN
Raytheon Company
RTN
|
+$163M |
| 5 |
Chevron
CVX
|
+$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$38.9B
| $8.56M | 0.02% |
56,575
-1,965
| -3% | -$297K |
|
477
Royal Caribbean
RCL
$91.3B
| $8.56M | 0.02% |
78,961
-1,010
| -1% | -$109K |
|
478
Halliburton
HAL
$19B
| $8.54M | 0.02% |
452,622
-12,780
| -3% | -$241K |
|
479
Cadence Design Systems
CDNS
$90.8B
| $8.49M | 0.02% |
128,408
-8,415
| -6% | -$556K |
|
480
D.R. Horton
DHI
$52.4B
| $8.48M | 0.02% |
160,752
-3,250
| -2% | -$171K |
|
481
Conagra Brands
CAG
$9.17B
| $8.47M | 0.02% |
276,117
-4,690
| -2% | -$144K |
|
|
JNPR
482
DELISTED
Juniper Networks
JNPR
| $8.45M | 0.02% |
341,459
-480,810
| -58% | -$11.9M |
|
483
Seagate
STX
$40.5B
| $8.42M | 0.02% |
156,461
-89,064
| -36% | -$4.79M |
|
484
Chipotle Mexican Grill
CMG
$51.8B
| $8.39M | 0.02% |
498,450
-133,950
| -21% | -$2.25M |
|
485
Arthur J. Gallagher & Co
AJG
$75.6B
| $8.3M | 0.02% |
92,639
-1,448
| -2% | -$130K |
|
486
CyberArk
CYBR
$23.8B
| $8.29M | 0.02% |
+83,087
| New | +$8.29M |
|
487
Quest Diagnostics
DGX
$20.2B
| $8.22M | 0.02% |
76,805
-1,846
| -2% | -$198K |
|
488
Fastenal
FAST
$54.9B
| $8.22M | 0.02% |
503,122
-7,506
| -1% | -$123K |
|
489
Ametek
AME
$43.4B
| $8.18M | 0.02% |
89,065
-60,981
| -41% | -$5.6M |
|
490
Baker Hughes
BKR
$46.1B
| $8.12M | 0.02% |
349,821
+1,484
| +0.4% | +$34.4K |
|
491
United Airlines
UAL
$34.8B
| $8.12M | 0.02% |
91,782
-120,338
| -57% | -$10.6M |
|
492
Kohl's
KSS
$1.8B
| $8.1M | 0.02% |
163,156
-150,988
| -48% | -$7.5M |
|
493
Synopsys
SNPS
$73.2B
| $8.03M | 0.02% |
58,527
-514
| -0.9% | -$70.5K |
|
494
Cboe Global Markets
CBOE
$24.5B
| $7.97M | 0.02% |
69,316
-155,271
| -69% | -$17.8M |
|
495
W.W. Grainger
GWW
$47.2B
| $7.96M | 0.02% |
26,786
-30,603
| -53% | -$9.09M |
|
496
VeriSign
VRSN
$26.4B
| $7.91M | 0.02% |
41,936
-1,610
| -4% | -$304K |
|
497
DXC Technology
DXC
$2.55B
| $7.84M | 0.02% |
265,525
-220,758
| -45% | -$6.51M |
|
498
Steel Dynamics
STLD
$19.4B
| $7.82M | 0.02% |
262,407
-230,607
| -47% | -$6.87M |
|
499
Federal Realty Investment Trust
FRT
$8.69B
| $7.72M | 0.02% |
56,713
-2,225
| -4% | -$303K |
|
500
CarMax
KMX
$9.07B
| $7.7M | 0.02% |
87,464
-2,900
| -3% | -$255K |
|