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 | |
|---|---|---|---|---|---|---|
476
Healthpeak Properties
DOC
$12.8B
| $6.43M | 0.02% |
269,583
-9,433
| -3% | -$225K |
|
477
Chipotle Mexican Grill
CMG
$55.1B
| $6.42M | 0.02% |
488,300
-650
| -0.1% | -$8.55K |
|
478
Mettler-Toledo International
MTD
$26.9B
| $6.39M | 0.02% |
9,252
-136
| -1% | -$94K |
|
479
D.R. Horton
DHI
$54.2B
| $6.38M | 0.02% |
187,650
+16,010
| +9% | +$545K |
|
480
ArcelorMittal
MT
$26B
| $6.34M | 0.02% |
679,400
| – | – |
|
481
NRG Energy
NRG
$28.6B
| $6.27M | 0.02% |
230,094
-35,450
| -13% | -$966K |
|
482
Qorvo
QRVO
$8.61B
| $6.27M | 0.02% |
77,745
-6,051
| -7% | -$488K |
|
483
Ametek
AME
$43.3B
| $6.25M | 0.02% |
86,806
-3,584
| -4% | -$258K |
|
484
Equifax
EFX
$30.8B
| $6.23M | 0.02% |
52,112
-448
| -0.9% | -$53.5K |
|
485
Lennar Class A
LEN
$36.7B
| $6.22M | 0.02% |
168,153
-235,557
| -58% | -$8.71M |
|
486
Douglas Emmett
DEI
$2.83B
| $6.2M | 0.02% |
203,388
-250,962
| -55% | -$7.64M |
|
487
W.W. Grainger
GWW
$47.5B
| $6.19M | 0.02% |
24,866
+1,841
| +8% | +$459K |
|
488
Church & Dwight Co
CHD
$23.3B
| $6.19M | 0.02% |
96,385
-586
| -0.6% | -$37.6K |
|
489
Vistra
VST
$63.7B
| $6.1M | 0.02% |
381,776
+17,536
| +5% | +$280K |
|
490
DaVita
DVA
$9.86B
| $6.02M | 0.02% |
79,099
-1,848
| -2% | -$141K |
|
491
Vulcan Materials
VMC
$39B
| $5.97M | 0.02% |
55,249
-207
| -0.4% | -$22.4K |
|
492
Cboe Global Markets
CBOE
$24.3B
| $5.96M | 0.02% |
66,759
-2,029
| -3% | -$181K |
|
|
DFS
493
DELISTED
Discover Financial Services
DFS
| $5.87M | 0.02% |
164,560
-9,631
| -6% | -$344K |
|
494
Atmos Energy
ATO
$26.7B
| $5.8M | 0.02% |
58,374
+7,070
| +14% | +$702K |
|
495
AES
AES
$9.21B
| $5.75M | 0.02% |
422,838
-2,499
| -0.6% | -$34K |
|
496
Quest Diagnostics
DGX
$20.5B
| $5.75M | 0.02% |
71,590
-3,319
| -4% | -$267K |
|
497
Southwest Airlines
LUV
$16.5B
| $5.62M | 0.02% |
157,763
-39,095
| -20% | -$1.39M |
|
498
International Flavors & Fragrances
IFF
$16.9B
| $5.57M | 0.02% |
54,523
+5,483
| +11% | +$560K |
|
499
Copart
CPRT
$47B
| $5.55M | 0.02% |
324,056
+2,592
| +0.8% | +$44.4K |
|
500
KeyCorp
KEY
$20.8B
| $5.53M | 0.02% |
533,377
+6,233
| +1% | +$64.6K |
|