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 | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$13.7B
| $5.55M | 0.01% |
73,615
-11,189
| -13% | -$843K |
|
527
AES
AES
$9.21B
| $5.47M | 0.01% |
302,249
-32,226
| -10% | -$584K |
|
528
Old Dominion Freight Line
ODFL
$31.7B
| $5.46M | 0.01% |
60,402
-7,632
| -11% | -$690K |
|
529
NetApp
NTAP
$23.7B
| $5.46M | 0.01% |
124,472
-16,329
| -12% | -$716K |
|
530
Western Union
WU
$2.86B
| $5.45M | 0.01% |
254,369
-14,541
| -5% | -$312K |
|
531
Cincinnati Financial
CINF
$24B
| $5.43M | 0.01% |
69,601
-5,919
| -8% | -$462K |
|
532
Occidental Petroleum
OXY
$45.2B
| $5.42M | 0.01% |
541,234
-30,257
| -5% | -$303K |
|
533
Viatris
VTRS
$12.2B
| $5.37M | 0.01% |
361,785
-64,022
| -15% | -$950K |
|
534
Lear
LEA
$5.91B
| $5.34M | 0.01% |
48,987
-3,984
| -8% | -$435K |
|
|
WRK
535
DELISTED
WestRock Company
WRK
| $5.32M | 0.01% |
153,102
+4,780
| +3% | +$166K |
|
536
Baker Hughes
BKR
$44.9B
| $5.29M | 0.01% |
398,136
-30,395
| -7% | -$404K |
|
537
Celanese
CE
$5.34B
| $5.28M | 0.01% |
49,176
-8,010
| -14% | -$861K |
|
538
Halliburton
HAL
$18.8B
| $5.28M | 0.01% |
438,050
-44,079
| -9% | -$531K |
|
539
Eastman Chemical
EMN
$7.93B
| $5.21M | 0.01% |
66,621
-20,281
| -23% | -$1.58M |
|
540
Steel Dynamics
STLD
$19.8B
| $5.18M | 0.01% |
180,977
-14,116
| -7% | -$404K |
|
541
Citizens Financial Group
CFG
$22.3B
| $5.17M | 0.01% |
204,581
-20,106
| -9% | -$508K |
|
542
Infosys
INFY
$67.9B
| $5.15M | 0.01% |
372,799
-83,000
| -18% | -$1.15M |
|
543
Cooper Companies
COO
$13.5B
| $5.14M | 0.01% |
60,952
-8,892
| -13% | -$749K |
|
544
Veeva Systems
VEEV
$44.7B
| $5.13M | 0.01% |
18,241
-2,758
| -13% | -$775K |
|
545
Teleflex
TFX
$5.78B
| $5.11M | 0.01% |
15,020
-2,048
| -12% | -$697K |
|
546
America Movil
AMX
$59.1B
| $5.11M | 0.01% |
409,132
-65,281
| -14% | -$815K |
|
547
Incyte
INCY
$16.9B
| $5.04M | 0.01% |
56,181
-7,637
| -12% | -$686K |
|
548
Xylem
XYL
$34.2B
| $5.04M | 0.01% |
59,932
-8,812
| -13% | -$741K |
|
|
VAR
549
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.96M | 0.01% |
28,824
-4,102
| -12% | -$705K |
|
550
Western Digital
WDC
$31.9B
| $4.93M | 0.01% |
178,477
-18,622
| -9% | -$515K |
|