Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.24%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
487
Reduced
245
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$596M |
| 2 |
Exxon Mobil
XOM
|
$386M |
| 3 |
Chevron
CVX
|
$379M |
| 4 |
Autohome
ATHM
|
$184M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
$422M |
| 2 |
PepsiCo
PEP
|
$188M |
| 3 |
Tenaris
TS
|
$182M |
| 4 |
Halliburton
HAL
|
$174M |
| 5 |
AbbVie
ABBV
|
$160M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AutoZone
AZO
$70.6B
| $8.81M | 0.02% |
13,128
+5,805
| +79% | +$3.89M |
|
502
Xcel Energy
XEL
$43B
| $8.78M | 0.02% |
192,107
+28,028
| +17% | +$1.28M |
|
503
DTE Energy
DTE
$28.4B
| $8.76M | 0.02% |
99,299
+32,655
| +49% | +$2.88M |
|
504
BRF SA
BRFS
$5.86B
| $8.71M | 0.02% |
1,861,150
| – | – |
|
505
Moody's
MCO
$89.5B
| $8.66M | 0.02% |
50,746
+8,566
| +20% | +$1.46M |
|
506
Fiserv
FI
$73.4B
| $8.47M | 0.02% |
114,336
+22,154
| +24% | +$1.64M |
|
507
VF Corp
VFC
$5.86B
| $8.39M | 0.02% |
109,252
+19,797
| +22% | +$1.52M |
|
508
Affiliated Managers Group
AMG
$6.54B
| $8.38M | 0.02% |
56,332
+1,504
| +3% | +$224K |
|
509
Comerica
CMA
$8.85B
| $8.35M | 0.02% |
91,839
+31,674
| +53% | +$2.88M |
|
510
Corning
GLW
$61B
| $8.34M | 0.02% |
303,086
+41,774
| +16% | +$1.15M |
|
511
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.31M | 0.02% |
204,514
-1,666
| -0.8% | -$67.7K |
|
512
AerCap
AER
$22B
| $8.26M | 0.02% |
152,523
-11,699
| -7% | -$633K |
|
513
Rockwell Automation
ROK
$38.2B
| $8.16M | 0.02% |
49,105
-1,439
| -3% | -$239K |
|
514
Acuity Brands
AYI
$10.4B
| $8.01M | 0.02% |
69,146
-1,384,516
| -95% | -$160M |
|
515
KeyCorp
KEY
$20.8B
| $7.97M | 0.02% |
407,624
-52,288
| -11% | -$1.02M |
|
516
PACCAR
PCAR
$52B
| $7.9M | 0.02% |
191,135
+29,064
| +18% | +$1.2M |
|
|
STOR
517
DELISTED
STORE Capital Corporation
STOR
| $7.89M | 0.02% |
+287,833
| New | +$7.89M |
|
518
Hartford Financial Services
HIG
$37B
| $7.85M | 0.02% |
153,575
+19,538
| +15% | +$999K |
|
|
CIT
519
DELISTED
CIT Group Inc.
CIT
| $7.84M | 0.02% |
155,547
+38,672
| +33% | +$1.95M |
|
|
ALXN
520
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.82M | 0.02% |
62,999
+12,557
| +25% | +$1.56M |
|
521
Fidelity National Financial
FNF
$16.5B
| $7.76M | 0.01% |
214,437
+11,619
| +6% | +$420K |
|
522
Roper Technologies
ROP
$55.8B
| $7.72M | 0.01% |
27,986
+5,723
| +26% | +$1.58M |
|
523
Darden Restaurants
DRI
$24.5B
| $7.57M | 0.01% |
70,725
+7,032
| +11% | +$753K |
|
524
NOV
NOV
$4.95B
| $7.56M | 0.01% |
174,278
+20,723
| +13% | +$899K |
|
525
Conagra Brands
CAG
$9.23B
| $7.5M | 0.01% |
209,982
-110,827
| -35% | -$3.96M |
|