Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.62%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44.4B
AUM Growth
-$1.28B
(-2.8%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,079
New
67
Increased
412
Reduced
548
Closed
35
Top Buys
| 1 |
Baker Hughes
BKR
|
+$169M |
| 2 |
RingCentral
RNG
|
+$167M |
| 3 |
Icon
ICLR
|
+$155M |
| 4 |
MetLife
MET
|
+$139M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
Top Sells
| 1 |
Adobe
ADBE
|
+$248M |
| 2 |
ConocoPhillips
COP
|
+$232M |
| 3 |
Goldman Sachs
GS
|
+$210M |
| 4 |
Costco
COST
|
+$176M |
| 5 |
Vale
VALE
|
+$114M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 12.11% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arthur J. Gallagher & Co
AJG
$75.2B
| $11M | 0.02% |
73,111
-4,840
| -6% | -$728K |
|
477
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $11M | 0.02% |
+103,904
| New | +$11M |
|
478
WEC Energy
WEC
$35.2B
| $10.9M | 0.02% |
123,420
-8,779
| -7% | -$775K |
|
479
Skyworks Solutions
SWKS
$10.9B
| $10.8M | 0.02% |
64,706
+946
| +1% | +$158K |
|
480
D.R. Horton
DHI
$52.5B
| $10.8M | 0.02% |
126,723
-26,572
| -17% | -$2.26M |
|
481
W.W. Grainger
GWW
$47.5B
| $10.8M | 0.02% |
27,109
+5,832
| +27% | +$2.32M |
|
482
Baidu
BIDU
$37B
| $10.7M | 0.02% |
69,895
+1,577
| +2% | +$242K |
|
483
United Rentals
URI
$60.8B
| $10.7M | 0.02% |
30,017
+150
| +0.5% | +$53.6K |
|
|
CERN
484
DELISTED
Cerner Corp
CERN
| $10.7M | 0.02% |
150,395
+18,990
| +14% | +$1.35M |
|
|
XYZ
485
Block, Inc.
XYZ
$45B
| $10.5M | 0.02% |
44,627
+7,892
| +21% | +$1.86M |
|
486
Omnicom Group
OMC
$14.7B
| $10.5M | 0.02% |
143,885
-7,668
| -5% | -$560K |
|
487
DTE Energy
DTE
$28.2B
| $10.5M | 0.02% |
93,279
-7,047
| -7% | -$793K |
|
488
KeyCorp
KEY
$21.1B
| $10.4M | 0.02% |
478,113
+15,189
| +3% | +$332K |
|
489
Monster Beverage
MNST
$61.3B
| $10.4M | 0.02% |
231,834
-12,120
| -5% | -$543K |
|
490
Clorox
CLX
$15.1B
| $10.3M | 0.02% |
62,036
+4,743
| +8% | +$790K |
|
491
Edison International
EIX
$21.4B
| $10.3M | 0.02% |
184,230
-12,386
| -6% | -$693K |
|
492
PPL Corp
PPL
$26.5B
| $10.3M | 0.02% |
363,562
-27,517
| -7% | -$776K |
|
493
Sunstone Hotel Investors
SHO
$1.76B
| $10.2M | 0.02% |
838,107
+12,251
| +1% | +$150K |
|
494
Fortive
FTV
$16.2B
| $10.2M | 0.02% |
143,120
-5,812
| -4% | -$415K |
|
495
Halliburton
HAL
$19.3B
| $10.2M | 0.02% |
466,906
+51,088
| +12% | +$1.12M |
|
496
Verisk Analytics
VRSK
$36.7B
| $10.1M | 0.02% |
50,006
-2,888
| -5% | -$583K |
|
497
Hershey
HSY
$37.6B
| $10.1M | 0.02% |
58,866
-19,862
| -25% | -$3.4M |
|
|
HPP
498
Hudson Pacific Properties
HPP
$1.1B
| $10M | 0.02% |
369,521
-96,900
| -21% | -$2.62M |
|
499
Dell
DELL
$84.2B
| $9.81M | 0.02% |
183,688
+34,450
| +23% | +$1.84M |
|
500
VanEck International High Yield Bond ETF
IHY
$46.5M
| $9.78M | 0.02% |
+393,190
| New | +$9.78M |
|