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 | |
|---|---|---|---|---|---|---|
476
Corpay
CPAY
$22.4B
| $7.84M | 0.02% |
32,904
-4,080
| -11% | -$972K |
|
477
Lumen
LUMN
$4.87B
| $7.76M | 0.02% |
769,044
-41,461
| -5% | -$418K |
|
478
Entergy
ETR
$39.2B
| $7.76M | 0.02% |
157,460
-17,998
| -10% | -$887K |
|
479
Edison International
EIX
$21B
| $7.71M | 0.02% |
151,638
-13,211
| -8% | -$672K |
|
480
CDW
CDW
$22.2B
| $7.62M | 0.02% |
63,716
-7,918
| -11% | -$947K |
|
481
Church & Dwight Co
CHD
$23.3B
| $7.62M | 0.02% |
81,315
-10,985
| -12% | -$1.03M |
|
482
W.W. Grainger
GWW
$47.5B
| $7.51M | 0.02% |
21,040
-2,801
| -12% | -$999K |
|
483
Ameren
AEE
$27.2B
| $7.47M | 0.02% |
94,471
-11,124
| -11% | -$880K |
|
484
Nova
NVMI
$7.58B
| $7.42M | 0.02% |
142,300
+42,500
| +43% | +$2.22M |
|
485
Keysight
KEYS
$28.9B
| $7.39M | 0.02% |
74,811
-129,058
| -63% | -$12.7M |
|
486
Annaly Capital Management
NLY
$14.2B
| $7.35M | 0.02% |
257,845
+136,175
| +112% | +$3.88M |
|
487
Copart
CPRT
$47B
| $7.25M | 0.02% |
275,788
-21,156
| -7% | -$556K |
|
488
Healthpeak Properties
DOC
$12.8B
| $7.23M | 0.02% |
266,458
-7,622
| -3% | -$207K |
|
489
C.H. Robinson
CHRW
$14.9B
| $7.22M | 0.02% |
70,624
-6,272
| -8% | -$641K |
|
490
Garmin
GRMN
$45.7B
| $7.21M | 0.02% |
76,049
+3,457
| +5% | +$328K |
|
491
Fortinet
FTNT
$60.4B
| $7.06M | 0.02% |
299,725
+20,030
| +7% | +$472K |
|
492
Ametek
AME
$43.3B
| $7.06M | 0.02% |
71,031
-9,941
| -12% | -$988K |
|
493
Fifth Third Bancorp
FITB
$30.2B
| $7.05M | 0.02% |
330,647
-48,506
| -13% | -$1.03M |
|
494
Seagate
STX
$40B
| $7.01M | 0.02% |
142,200
-14,074
| -9% | -$694K |
|
495
J.M. Smucker
SJM
$12B
| $6.99M | 0.02% |
60,525
-6,795
| -10% | -$785K |
|
496
Quest Diagnostics
DGX
$20.5B
| $6.92M | 0.02% |
60,464
-6,712
| -10% | -$769K |
|
497
Sixth Street Specialty
TSLX
$2.32B
| $6.9M | 0.02% |
400,851
+324,309
| +424% | +$5.58M |
|
498
Equifax
EFX
$30.8B
| $6.86M | 0.02% |
43,702
-5,290
| -11% | -$830K |
|
|
PXD
499
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.84M | 0.02% |
79,577
-5,912
| -7% | -$508K |
|
|
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
| $6.83M | 0.02% |
49,600
-2,388
| -5% | -$329K |
|