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 | |
|---|---|---|---|---|---|---|
476
Lumen
LUMN
$5.78B
| $9.09M | 0.02% |
687,843
-22,371
| -3% | -$296K |
|
477
D.R. Horton
DHI
$53B
| $9.05M | 0.02% |
171,640
+10,888
| +7% | +$574K |
|
478
Fastenal
FAST
$55B
| $9.05M | 0.02% |
489,646
-13,476
| -3% | -$249K |
|
479
Ametek
AME
$43.6B
| $9.02M | 0.02% |
90,390
+1,325
| +1% | +$132K |
|
480
Evercore
EVR
$12.6B
| $9M | 0.02% |
120,400
-1,900
| -2% | -$142K |
|
481
Ameren
AEE
$27B
| $8.94M | 0.02% |
116,335
-2,983
| -3% | -$229K |
|
482
Fortive
FTV
$16.2B
| $8.88M | 0.02% |
138,842
-12,281
| -8% | -$785K |
|
483
Neurocrine Biosciences
NBIX
$14.3B
| $8.84M | 0.02% |
82,257
+1,569
| +2% | +$169K |
|
484
Skyworks Solutions
SWKS
$11.2B
| $8.7M | 0.02% |
71,981
+2,815
| +4% | +$340K |
|
485
Steel Dynamics
STLD
$19.8B
| $8.66M | 0.02% |
254,374
-8,033
| -3% | -$273K |
|
486
Cintas
CTAS
$81.7B
| $8.61M | 0.02% |
128,024
-4,716
| -4% | -$317K |
|
487
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.57M | 0.02% |
90,033
-2,606
| -3% | -$248K |
|
488
Idexx Laboratories
IDXX
$52.2B
| $8.56M | 0.02% |
32,797
-748
| -2% | -$195K |
|
489
Cincinnati Financial
CINF
$24B
| $8.56M | 0.02% |
81,414
-9,876
| -11% | -$1.04M |
|
490
DXC Technology
DXC
$2.62B
| $8.47M | 0.02% |
225,358
-40,167
| -15% | -$1.51M |
|
491
AES
AES
$9.06B
| $8.47M | 0.02% |
425,337
-41,059
| -9% | -$817K |
|
|
HES
492
DELISTED
Hess
HES
| $8.45M | 0.02% |
126,543
-269,689
| -68% | -$18M |
|
493
Principal Financial Group
PFG
$17.8B
| $8.43M | 0.02% |
153,276
-4,333
| -3% | -$238K |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| $8.42M | 0.02% |
341,936
+477
| +0.1% | +$11.8K |
|
495
Vistra
VST
$65.7B
| $8.38M | 0.02% |
364,240
+30,110
| +9% | +$692K |
|
496
Seagate
STX
$40.7B
| $8.35M | 0.02% |
140,370
-16,091
| -10% | -$957K |
|
|
IRCP
497
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $8.35M | 0.02% |
2,140,322
-333,292
| -13% | -$1.3M |
|
498
Clorox
CLX
$15.4B
| $8.32M | 0.02% |
54,167
-3,432
| -6% | -$527K |
|
|
ANSS
499
DELISTED
Ansys
ANSS
| $8.26M | 0.02% |
32,086
-677
| -2% | -$174K |
|
500
Cboe Global Markets
CBOE
$24.5B
| $8.26M | 0.02% |
68,788
-528
| -0.8% | -$63.4K |
|