Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$192M |
| 2 |
Fiserv
FI
|
+$94.7M |
| 3 |
AbbVie
ABBV
|
+$92.8M |
| 4 |
Prologis
PLD
|
+$89.1M |
| 5 |
Dollar Tree
DLTR
|
+$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$221M |
| 2 |
Microsoft
MSFT
|
+$200M |
| 3 |
Apple
AAPL
|
+$175M |
| 4 |
RTN
Raytheon Company
RTN
|
+$163M |
| 5 |
Chevron
CVX
|
+$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$14.4B
| $6.79M | 0.02% |
138,603
-324,825
| -70% | -$15.9M |
|
527
MGM Resorts International
MGM
$9.83B
| $6.76M | 0.02% |
243,767
-66,991
| -22% | -$1.86M |
|
|
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
| $6.73M | 0.02% |
69,772
-103,113
| -60% | -$9.95M |
|
|
INXN
529
DELISTED
Interxion Holding N.V.
INXN
| $6.72M | 0.02% |
82,501
-876
| -1% | -$71.4K |
|
530
Orion
OEC
$573M
| $6.68M | 0.02% |
400,000
| – | – |
|
531
Akamai
AKAM
$11.1B
| $6.67M | 0.02% |
72,961
+102
| +0.1% | +$9.32K |
|
532
Dover
DOV
$24.1B
| $6.64M | 0.02% |
66,651
-955
| -1% | -$95.1K |
|
533
America Movil
AMX
$59.8B
| $6.61M | 0.02% |
444,675
-295,024
| -40% | -$4.38M |
|
|
PARA
534
DELISTED
Paramount Global Class B
PARA
| $6.54M | 0.02% |
161,870
-2,347
| -1% | -$94.8K |
|
|
ETFC
535
DELISTED
E*Trade Financial Corporation
ETFC
| $6.51M | 0.02% |
149,029
+30,517
| +26% | +$1.33M |
|
536
Clearway Energy Class C
CWEN
$3.37B
| $6.47M | 0.02% |
354,600
-13,400
| -4% | -$245K |
|
|
CXO
537
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.45M | 0.02% |
94,906
+2,190
| +2% | +$149K |
|
538
Copart
CPRT
$46.2B
| $6.33M | 0.02% |
315,016
-3,904
| -1% | -$78.4K |
|
539
Comerica
CMA
$8.88B
| $6.31M | 0.02% |
95,599
-131,388
| -58% | -$8.67M |
|
540
Jacobs Solutions
J
$17.3B
| $6.29M | 0.02% |
83,138
-34,536
| -29% | -$2.61M |
|
541
American Homes 4 Rent
AMH
$12.7B
| $6.29M | 0.02% |
+242,943
| New | +$6.29M |
|
542
Waters Corp
WAT
$17.4B
| $6.26M | 0.02% |
28,051
-41,025
| -59% | -$9.16M |
|
543
Robert Half
RHI
$3.55B
| $6.26M | 0.02% |
112,395
-168,806
| -60% | -$9.4M |
|
544
ServiceNow
NOW
$194B
| $6.22M | 0.02% |
24,485
-3,410
| -12% | -$866K |
|
|
MXIM
545
DELISTED
Maxim Integrated Products
MXIM
| $6.2M | 0.02% |
107,019
-1,884
| -2% | -$109K |
|
546
Teleflex
TFX
$5.71B
| $6.18M | 0.02% |
18,187
-130
| -0.7% | -$44.2K |
|
547
NVR
NVR
$22.9B
| $6.17M | 0.02% |
1,661
+541
| +48% | +$2.01M |
|
548
Ulta Beauty
ULTA
$23.1B
| $6.16M | 0.02% |
24,577
-24,672
| -50% | -$6.19M |
|
549
Hasbro
HAS
$10.9B
| $6.15M | 0.02% |
51,815
-790
| -2% | -$93.8K |
|
550
United Rentals
URI
$61.1B
| $6.13M | 0.02% |
49,152
+7,216
| +17% | +$899K |
|