Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.16%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$37.5B
AUM Growth
+$530M
(+1.4%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42
Top Buys
| 1 |
Lowe's Companies
LOW
|
$165M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Union Pacific
UNP
|
$155M |
| 4 |
CMS Energy
CMS
|
$84.3M |
| 5 |
L3Harris
LHX
|
$83.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$397M |
| 2 |
Comcast
CMCSA
|
$235M |
| 3 |
Huazhu Hotels Group
HTHT
|
$202M |
| 4 |
Apple
AAPL
|
$196M |
| 5 |
Netflix
NFLX
|
$175M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Domino's
DPZ
$15.7B
| $6.79M | 0.02% |
15,968
-814
| -5% | -$346K |
|
502
United Rentals
URI
$62.7B
| $6.72M | 0.02% |
38,495
-3,299
| -8% | -$576K |
|
503
Ryanair
RYAAY
$32.1B
| $6.6M | 0.02% |
201,753
+88,573
| +78% | +$2.9M |
|
504
Tractor Supply
TSCO
$32.1B
| $6.59M | 0.02% |
230,005
+7,010
| +3% | +$201K |
|
505
Hewlett Packard
HPE
$31B
| $6.59M | 0.02% |
703,505
-67,834
| -9% | -$636K |
|
506
Expeditors International
EXPD
$16.4B
| $6.53M | 0.02% |
72,113
+3,389
| +5% | +$307K |
|
507
Hologic
HOLX
$14.8B
| $6.52M | 0.02% |
98,045
-8,252
| -8% | -$549K |
|
|
PARA
508
DELISTED
Paramount Global Class B
PARA
| $6.48M | 0.02% |
231,193
-25,537
| -10% | -$715K |
|
509
Northern Trust
NTRS
$24.3B
| $6.38M | 0.02% |
81,882
-9,996
| -11% | -$779K |
|
|
XYZ
510
Block, Inc.
XYZ
$45.7B
| $6.34M | 0.02% |
38,946
-9,094
| -19% | -$1.48M |
|
511
Fortune Brands Innovations
FBIN
$7.3B
| $6.33M | 0.02% |
85,580
-6,086
| -7% | -$450K |
|
512
Nasdaq
NDAQ
$53.6B
| $6.28M | 0.02% |
153,483
-18,714
| -11% | -$766K |
|
513
Hartford Financial Services
HIG
$37B
| $6.25M | 0.02% |
169,540
-8,719
| -5% | -$321K |
|
514
DaVita
DVA
$9.86B
| $6.2M | 0.02% |
72,374
-7,070
| -9% | -$606K |
|
515
Whirlpool
WHR
$5.28B
| $6.2M | 0.02% |
33,691
-95,683
| -74% | -$17.6M |
|
516
Omnicom Group
OMC
$15.4B
| $6.17M | 0.02% |
124,591
-1,035
| -0.8% | -$51.2K |
|
|
FLIR
517
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.16M | 0.02% |
171,874
-3,633
| -2% | -$130K |
|
518
Ares Capital
ARCC
$15.8B
| $6.13M | 0.02% |
439,164
+248,864
| +131% | +$3.47M |
|
519
CarMax
KMX
$9.11B
| $6.04M | 0.02% |
65,675
-7,935
| -11% | -$729K |
|
|
DISH
520
DELISTED
DISH Network Corp.
DISH
| $6.01M | 0.02% |
206,882
+59,666
| +41% | +$1.73M |
|
521
Leidos
LDOS
$23B
| $5.95M | 0.02% |
66,786
-9,065
| -12% | -$808K |
|
522
Dover
DOV
$24.4B
| $5.68M | 0.02% |
52,405
-19,359
| -27% | -$2.1M |
|
523
Darden Restaurants
DRI
$24.5B
| $5.65M | 0.02% |
56,036
-6,607
| -11% | -$666K |
|
524
International Flavors & Fragrances
IFF
$16.9B
| $5.61M | 0.02% |
45,838
-7,457
| -14% | -$913K |
|
525
Principal Financial Group
PFG
$17.8B
| $5.56M | 0.01% |
138,083
-12,648
| -8% | -$509K |
|