Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+9.44%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$41.4B
AUM Growth
+$1.28B
(+3.2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
963
New
43
Increased
270
Reduced
584
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
+$210M |
| 2 |
Allison Transmission
ALSN
|
+$182M |
| 3 |
Trane Technologies
TT
|
+$150M |
| 4 |
WUBA
58.COM INC
WUBA
|
+$142M |
| 5 |
Honeywell
HON
|
+$112M |
Top Sells
| 1 |
Tenaris
TS
|
+$182M |
| 2 |
Booking.com
BKNG
|
+$173M |
| 3 |
Celanese
CE
|
+$145M |
| 4 |
McDonald's
MCD
|
+$123M |
| 5 |
Microsoft
MSFT
|
+$110M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$53.2B
| $8.19M | 0.02% |
488,950
-9,500
| -2% | -$159K |
|
502
VeriSign
VRSN
$26.4B
| $8.16M | 0.02% |
42,353
+417
| +1% | +$80.4K |
|
|
CXO
503
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.15M | 0.02% |
93,097
-1,809
| -2% | -$158K |
|
504
Quest Diagnostics
DGX
$20.4B
| $8M | 0.02% |
74,909
-1,896
| -2% | -$202K |
|
505
Vulcan Materials
VMC
$39.5B
| $7.98M | 0.02% |
55,456
-1,119
| -2% | -$161K |
|
506
Synopsys
SNPS
$113B
| $7.98M | 0.02% |
57,307
-1,220
| -2% | -$170K |
|
507
McCormick & Company Non-Voting
MKC
$18.8B
| $7.98M | 0.02% |
93,964
-1,892
| -2% | -$161K |
|
508
MGM Resorts International
MGM
$9.85B
| $7.94M | 0.02% |
238,687
-5,080
| -2% | -$169K |
|
509
Xerox
XRX
$482M
| $7.93M | 0.02% |
+214,966
| New | +$7.93M |
|
510
Afya
AFYA
$1.42B
| $7.92M | 0.02% |
+291,900
| New | +$7.92M |
|
|
BSMX
511
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.83M | 0.02% |
1,153,037
| – | – |
|
512
W.W. Grainger
GWW
$47.7B
| $7.79M | 0.02% |
23,025
-3,761
| -14% | -$1.27M |
|
|
MDP
513
DELISTED
Meredith Corporation
MDP
| $7.79M | 0.02% |
240,000
-718,331
| -75% | -$23.3M |
|
514
Tesla
TSLA
$1.12T
| $7.74M | 0.02% |
277,605
+6,105
| +2% | +$170K |
|
|
WCG
515
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.72M | 0.02% |
23,376
+92
| +0.4% | +$30.4K |
|
516
Dover
DOV
$24.4B
| $7.7M | 0.02% |
66,796
+145
| +0.2% | +$16.7K |
|
517
HF Sinclair
DINO
$9.56B
| $7.61M | 0.02% |
150,081
-50,673
| -25% | -$2.57M |
|
518
Fortinet
FTNT
$61.6B
| $7.61M | 0.02% |
356,150
-19,560
| -5% | -$418K |
|
519
United Airlines
UAL
$34.9B
| $7.59M | 0.02% |
86,102
-5,680
| -6% | -$500K |
|
520
Kohl's
KSS
$1.86B
| $7.5M | 0.02% |
147,235
-15,921
| -10% | -$811K |
|
521
Mettler-Toledo International
MTD
$27.1B
| $7.45M | 0.02% |
9,388
-272
| -3% | -$216K |
|
522
Loews
L
$19.9B
| $7.43M | 0.02% |
141,579
-6,598
| -4% | -$346K |
|
523
CarMax
KMX
$9.21B
| $7.39M | 0.02% |
84,225
-3,239
| -4% | -$284K |
|
524
Equifax
EFX
$31.2B
| $7.37M | 0.02% |
52,560
-1,053
| -2% | -$148K |
|
525
Hasbro
HAS
$11.1B
| $7.31M | 0.02% |
69,242
+17,427
| +34% | +$1.84M |
|