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 | |
|---|---|---|---|---|---|---|
526
Copart
CPRT
$47.1B
| $7.31M | 0.02% |
321,464
+6,448
| +2% | +$147K |
|
527
Dentsply Sirona
XRAY
$2.83B
| $7.2M | 0.02% |
127,318
+26,251
| +26% | +$1.49M |
|
528
Broadridge
BR
$29.7B
| $7.17M | 0.02% |
58,017
-1,533
| -3% | -$189K |
|
529
United Rentals
URI
$62.4B
| $7.14M | 0.02% |
42,807
-6,345
| -13% | -$1.06M |
|
530
Clearway Energy Class C
CWEN
$3.34B
| $7.07M | 0.02% |
354,600
| – | – |
|
531
Federal Realty Investment Trust
FRT
$8.78B
| $7.04M | 0.02% |
54,715
-1,998
| -4% | -$257K |
|
532
Masco
MAS
$15.9B
| $7.02M | 0.02% |
146,277
+1,191
| +0.8% | +$57.2K |
|
533
J.M. Smucker
SJM
$11.9B
| $6.91M | 0.02% |
66,382
-1,488
| -2% | -$155K |
|
534
Jacobs Solutions
J
$17.3B
| $6.83M | 0.02% |
91,958
+8,820
| +11% | +$655K |
|
535
Church & Dwight Co
CHD
$23B
| $6.82M | 0.02% |
96,971
-2,003
| -2% | -$141K |
|
536
Everest Group
EG
$14.2B
| $6.81M | 0.02% |
24,606
-988
| -4% | -$274K |
|
537
Teleflex
TFX
$5.75B
| $6.71M | 0.02% |
17,818
-369
| -2% | -$139K |
|
538
Darden Restaurants
DRI
$24.6B
| $6.7M | 0.02% |
61,495
-19,030
| -24% | -$2.07M |
|
539
Akamai
AKAM
$11.3B
| $6.62M | 0.02% |
76,688
+3,727
| +5% | +$322K |
|
540
Pultegroup
PHM
$27.9B
| $6.62M | 0.02% |
170,601
+28,825
| +20% | +$1.12M |
|
541
Norwegian Cruise Line
NCLH
$11.1B
| $6.6M | 0.02% |
112,990
+10,253
| +10% | +$599K |
|
542
CenterPoint Energy
CNP
$24.4B
| $6.59M | 0.02% |
241,510
-102,048
| -30% | -$2.78M |
|
543
America Movil
AMX
$59.4B
| $6.56M | 0.02% |
410,123
-34,552
| -8% | -$553K |
|
544
Eastman Chemical
EMN
$7.91B
| $6.53M | 0.02% |
82,356
-12,446
| -13% | -$986K |
|
545
Bunge Global
BG
$16.9B
| $6.51M | 0.02% |
113,195
-9,513
| -8% | -$547K |
|
546
Howmet Aerospace
HWM
$72.3B
| $6.47M | 0.02% |
274,135
-32,387
| -11% | -$764K |
|
547
Comerica
CMA
$8.83B
| $6.45M | 0.02% |
89,846
-5,753
| -6% | -$413K |
|
548
Amdocs
DOX
$9.44B
| $6.44M | 0.02% |
89,228
+5,011
| +6% | +$362K |
|
549
Lincoln National
LNC
$7.9B
| $6.42M | 0.02% |
108,770
-4,505
| -4% | -$266K |
|
|
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
| $6.39M | 0.02% |
140,862
-8,167
| -5% | -$371K |
|