Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.38%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45B
AUM Growth
-$1.12B
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
293
Reduced
544
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
CME Group
CME
|
$110M |
| 3 |
Netflix
NFLX
|
$92.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$85.2M |
| 5 |
Nice
NICE
|
$80.5M |
Top Sells
| 1 |
Yum China
YUMC
|
$527M |
| 2 |
Banco Bradesco
BBD
|
$144M |
| 3 |
Occidental Petroleum
OXY
|
$139M |
| 4 |
DuPont de Nemours
DD
|
$128M |
| 5 |
M&T Bank
MTB
|
$125M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Principal Financial Group
PFG
$17.8B
| $9.31M | 0.02% |
160,697
-3,265
| -2% | -$189K |
|
527
Chipotle Mexican Grill
CMG
$55.1B
| $9.27M | 0.02% |
632,400
-36,300
| -5% | -$532K |
|
528
Clorox
CLX
$15.5B
| $9.25M | 0.02% |
60,407
-2,774
| -4% | -$425K |
|
529
Freeport-McMoran
FCX
$66.5B
| $9.25M | 0.02% |
796,618
-120,705
| -13% | -$1.4M |
|
530
Americold
COLD
$3.98B
| $9.23M | 0.02% |
284,458
+227,046
| +395% | +$7.37M |
|
531
Ralph Lauren
RL
$18.9B
| $9.15M | 0.02% |
80,583
-11,093
| -12% | -$1.26M |
|
532
VeriSign
VRSN
$26.2B
| $9.11M | 0.02% |
43,546
-1,076
| -2% | -$225K |
|
533
Ameren
AEE
$27.2B
| $9.09M | 0.02% |
121,028
-2,072
| -2% | -$156K |
|
534
Rockwell Automation
ROK
$38.2B
| $9.03M | 0.02% |
55,094
-1,339
| -2% | -$219K |
|
535
TripAdvisor
TRIP
$2.05B
| $9.02M | 0.02% |
194,862
-891
| -0.5% | -$41.2K |
|
536
Northern Trust
NTRS
$24.3B
| $9.01M | 0.02% |
100,081
-2,359
| -2% | -$212K |
|
537
Microchip Technology
MCHP
$35.6B
| $8.93M | 0.02% |
206,048
-2,940
| -1% | -$127K |
|
538
MGM Resorts International
MGM
$9.98B
| $8.88M | 0.02% |
310,758
-509,778
| -62% | -$14.6M |
|
|
TSS
539
DELISTED
Total System Services, Inc.
TSS
| $8.8M | 0.02% |
68,499
-25,947
| -27% | -$3.33M |
|
540
ArcelorMittal
MT
$26B
| $8.8M | 0.02% |
487,900
| – | – |
|
541
Douglas Emmett
DEI
$2.83B
| $8.71M | 0.02% |
218,853
-5,375
| -2% | -$214K |
|
542
OGE Energy
OGE
$8.89B
| $8.71M | 0.02% |
204,580
-18,776
| -8% | -$799K |
|
543
Hyatt Hotels
H
$13.8B
| $8.7M | 0.02% |
114,202
-91,654
| -45% | -$6.98M |
|
544
SEI Investments
SEIC
$10.8B
| $8.6M | 0.02% |
153,136
+20,305
| +15% | +$1.14M |
|
545
Baker Hughes
BKR
$44.9B
| $8.58M | 0.02% |
348,337
-5,659
| -2% | -$139K |
|
546
Orion
OEC
$596M
| $8.56M | 0.02% |
400,000
| – | – |
|
547
Lumen
LUMN
$4.87B
| $8.56M | 0.02% |
727,318
-2,963,971
| -80% | -$34.9M |
|
548
Camden Property Trust
CPT
$11.9B
| $8.51M | 0.02% |
81,418
+456
| +0.6% | +$47.7K |
|
549
Neurocrine Biosciences
NBIX
$14.3B
| $8.47M | 0.02% |
100,296
-4,719
| -4% | -$399K |
|
550
Liberty Global Class C
LBTYK
$4.12B
| $8.41M | 0.02% |
316,884
+149,091
| +89% | +$3.96M |
|