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 | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$71.3B
| $11.1M | 0.03% |
111,805
+14,449
| +15% | +$1.44M |
|
477
SolarEdge
SEDG
$1.75B
| $11.1M | 0.03% |
38,539
+3,762
| +11% | +$1.08M |
|
478
NIO
NIO
$12.8B
| $11.1M | 0.03% |
283,789
-344,750
| -55% | -$13.4M |
|
479
Edison International
EIX
$21.4B
| $10.9M | 0.02% |
186,491
+28,294
| +18% | +$1.66M |
|
480
Healthpeak Properties
DOC
$12.5B
| $10.8M | 0.02% |
340,653
+50,873
| +18% | +$1.62M |
|
481
Fortinet
FTNT
$60.9B
| $10.8M | 0.02% |
292,905
-69,900
| -19% | -$2.58M |
|
482
Quest Diagnostics
DGX
$20.1B
| $10.6M | 0.02% |
82,857
+15,845
| +24% | +$2.03M |
|
483
CDW
CDW
$22.4B
| $10.6M | 0.02% |
64,071
-1,370
| -2% | -$227K |
|
|
PARA
484
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.02% |
234,763
-7,553
| -3% | -$341K |
|
485
Qorvo
QRVO
$8.26B
| $10.4M | 0.02% |
57,059
-2,068
| -3% | -$378K |
|
486
Mid-America Apartment Communities
MAA
$16.6B
| $10.4M | 0.02% |
72,073
-117,396
| -62% | -$16.9M |
|
|
MXIM
487
DELISTED
Maxim Integrated Products
MXIM
| $10.3M | 0.02% |
112,753
-76,662
| -40% | -$7M |
|
488
Verisk Analytics
VRSK
$36.7B
| $10.2M | 0.02% |
57,922
+3,604
| +7% | +$637K |
|
489
Arthur J. Gallagher & Co
AJG
$75.2B
| $10.2M | 0.02% |
81,811
+3,444
| +4% | +$430K |
|
490
Fortive
FTV
$16.2B
| $10.1M | 0.02% |
143,543
+27,087
| +23% | +$1.91M |
|
491
Western Digital
WDC
$33B
| $10.1M | 0.02% |
200,670
+10,953
| +6% | +$553K |
|
492
J.M. Smucker
SJM
$11.7B
| $10.1M | 0.02% |
79,780
+17,087
| +27% | +$2.16M |
|
493
Northern Trust
NTRS
$24.2B
| $9.92M | 0.02% |
94,329
+8,026
| +9% | +$844K |
|
494
Fiverr
FVRR
$858M
| $9.88M | 0.02% |
45,479
-10,307
| -18% | -$2.24M |
|
495
Entergy
ETR
$39.5B
| $9.83M | 0.02% |
197,636
+34,900
| +21% | +$1.74M |
|
496
Sunstone Hotel Investors
SHO
$1.76B
| $9.82M | 0.02% |
787,956
+248,079
| +46% | +$3.09M |
|
497
Conagra Brands
CAG
$9.27B
| $9.77M | 0.02% |
259,861
+15,524
| +6% | +$584K |
|
498
Delta Air Lines
DAL
$40.1B
| $9.74M | 0.02% |
201,738
+19,684
| +11% | +$951K |
|
|
ZNGA
499
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.73M | 0.02% |
+952,190
| New | +$9.73M |
|
500
Lumen
LUMN
$6.3B
| $9.72M | 0.02% |
727,963
-6,534
| -0.9% | -$87.2K |
|