Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-17.65%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.5B
AUM Growth
-$9.9B
(-24%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
393
Reduced
463
Closed
45
Top Buys
| 1 |
New Oriental
EDU
|
$219M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Mercado Libre
MELI
|
$155M |
| 4 |
AbbVie
ABBV
|
$129M |
| 5 |
Goldman Sachs
GS
|
$110M |
Top Sells
| 1 |
Chevron
CVX
|
$136M |
| 2 |
Autohome
ATHM
|
$125M |
| 3 |
NextEra Energy, Inc.
NEE
|
$118M |
| 4 |
CMS Energy
CMS
|
$116M |
| 5 |
United Parcel Service
UPS
|
$109M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
501
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.51M | 0.02% |
78,518
+7,408
| +10% | +$520K |
|
502
Brown-Forman Class B
BF.B
$13.7B
| $5.49M | 0.02% |
98,924
+10,834
| +12% | +$602K |
|
503
Dover
DOV
$24.4B
| $5.47M | 0.02% |
65,130
-1,666
| -2% | -$140K |
|
|
AIV
504
Aimco
AIV
$1.11B
| $5.39M | 0.02% |
1,151,544
-1,031,307
| -47% | -$4.83M |
|
|
AIU
505
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $5.38M | 0.02% |
8,416
-3,592
| -30% | -$2.3M |
|
506
Steel Dynamics
STLD
$19.8B
| $5.36M | 0.02% |
237,656
-16,718
| -7% | -$377K |
|
507
Garmin
GRMN
$45.7B
| $5.31M | 0.02% |
70,830
+10,835
| +18% | +$812K |
|
508
C.H. Robinson
CHRW
$14.9B
| $5.25M | 0.02% |
79,331
+4,907
| +7% | +$325K |
|
509
Nasdaq
NDAQ
$53.6B
| $5.23M | 0.02% |
165,180
+17,895
| +12% | +$567K |
|
510
Cooper Companies
COO
$13.5B
| $5.22M | 0.02% |
75,728
+140
| +0.2% | +$9.65K |
|
511
Teleflex
TFX
$5.78B
| $5.21M | 0.02% |
17,737
-81
| -0.5% | -$23.8K |
|
512
Incyte
INCY
$16.9B
| $5.18M | 0.02% |
70,632
+500
| +0.7% | +$36.6K |
|
513
Alliant Energy
LNT
$16.6B
| $5.17M | 0.02% |
107,026
-2,618
| -2% | -$126K |
|
514
Ultrapar
UGP
$4.17B
| $5.17M | 0.02% |
2,106,200
| – | – |
|
515
Hormel Foods
HRL
$14.1B
| $5.14M | 0.02% |
110,154
+2,942
| +3% | +$137K |
|
516
United Rentals
URI
$62.7B
| $5.08M | 0.02% |
49,351
+6,544
| +15% | +$673K |
|
517
Starwood Property Trust
STWD
$7.56B
| $5.02M | 0.02% |
490,034
-881,916
| -64% | -$9.04M |
|
518
Principal Financial Group
PFG
$17.8B
| $4.96M | 0.02% |
158,253
+4,977
| +3% | +$156K |
|
519
Freeport-McMoran
FCX
$66.5B
| $4.95M | 0.02% |
733,914
-25,243
| -3% | -$170K |
|
520
Citizens Financial Group
CFG
$22.3B
| $4.94M | 0.02% |
262,594
+16,187
| +7% | +$305K |
|
521
Expeditors International
EXPD
$16.4B
| $4.92M | 0.02% |
73,657
-453
| -0.6% | -$30.2K |
|
522
Brixmor Property Group
BRX
$8.63B
| $4.88M | 0.02% |
513,212
-16,710
| -3% | -$159K |
|
523
Old Dominion Freight Line
ODFL
$31.7B
| $4.82M | 0.02% |
73,464
+117
| +0.2% | +$7.68K |
|
524
Jacobs Solutions
J
$17.4B
| $4.81M | 0.02% |
73,348
-18,610
| -20% | -$1.22M |
|
525
Dentsply Sirona
XRAY
$2.92B
| $4.78M | 0.02% |
123,046
-4,272
| -3% | -$166K |
|