Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+4.92%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.3B
AUM Growth
-$2.57B
(-4.7%)
Cap. Flow
-$5.44B
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
808
New
29
Increased
364
Reduced
339
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$402M |
| 2 |
Mohawk Industries
MHK
|
$243M |
| 3 |
Knight Transportation
KNX
|
$225M |
| 4 |
Adobe
ADBE
|
$182M |
| 5 |
Yum China
YUMC
|
$146M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$595M |
| 2 |
CELG
Celgene Corp
CELG
|
$515M |
| 3 |
JPMorgan Chase
JPM
|
$418M |
| 4 |
Tenaris
TS
|
$378M |
| 5 |
PNC Financial Services
PNC
|
$312M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 13.74% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
551
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.35M | 0.01% |
525,383
-166,753
| -24% | -$1.7M |
|
552
Petrobras Class A
PBR.A
$72.8B
| $5.34M | 0.01% |
+542,900
| New | +$5.34M |
|
553
L3Harris
LHX
$51B
| $5.31M | 0.01% |
37,475
-52
| -0.1% | -$7.37K |
|
554
Baker Hughes
BKR
$44.9B
| $5.29M | 0.01% |
167,031
-214,354
| -56% | -$6.78M |
|
555
Lincoln National
LNC
$7.98B
| $5.28M | 0.01% |
68,670
+97
| +0.1% | +$7.46K |
|
556
NOV
NOV
$4.95B
| $5.27M | 0.01% |
146,389
+42
| +0% | +$1.51K |
|
557
Bunge Global
BG
$16.9B
| $5.26M | 0.01% |
78,432
-32,097
| -29% | -$2.15M |
|
558
Kimco Realty
KIM
$15.4B
| $5.2M | 0.01% |
286,312
-147,192
| -34% | -$2.67M |
|
|
EV
559
DELISTED
Eaton Vance Corp.
EV
| $5.15M | 0.01% |
91,250
| – | – |
|
560
Mercado Libre
MELI
$123B
| $5.11M | 0.01% |
16,226
+1,736
| +12% | +$546K |
|
561
Comerica
CMA
$8.85B
| $5.09M | 0.01% |
58,658
-794,819
| -93% | -$69M |
|
|
LPT
562
DELISTED
Liberty Property Trust
LPT
| $5.08M | 0.01% |
118,194
| – | – |
|
563
O'Reilly Automotive
ORLY
$89B
| $4.95M | 0.01% |
308,580
+1,740
| +0.6% | +$27.9K |
|
|
TWN
564
Taiwan Fund
TWN
$326M
| $4.94M | 0.01% |
236,685
-77,656
| -25% | -$1.62M |
|
|
TFCF
565
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.89M | 0.01% |
143,359
-177,678
| -55% | -$6.06M |
|
|
QVCGA
566
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.86M | 0.01% |
4,100
+197
| +5% | +$234K |
|
567
Amphenol
APH
$135B
| $4.85M | 0.01% |
220,844
+3,144
| +1% | +$69K |
|
568
Monster Beverage
MNST
$61B
| $4.83M | 0.01% |
152,708
+7,146
| +5% | +$226K |
|
569
AutoZone
AZO
$70.6B
| $4.82M | 0.01% |
6,773
+67
| +1% | +$47.7K |
|
570
News Corp Class A
NWSA
$16.6B
| $4.82M | 0.01% |
296,695
-21,024
| -7% | -$341K |
|
571
MGM Resorts International
MGM
$9.98B
| $4.8M | 0.01% |
143,878
+7,517
| +6% | +$251K |
|
572
Huntington Bancshares
HBAN
$25.7B
| $4.79M | 0.01% |
328,729
-6,684,312
| -95% | -$97.4M |
|
573
Expedia Group
EXPE
$26.6B
| $4.72M | 0.01% |
39,409
+7,034
| +22% | +$842K |
|
574
Hershey
HSY
$37.6B
| $4.71M | 0.01% |
41,486
+1,182
| +3% | +$134K |
|
575
Loews
L
$20B
| $4.7M | 0.01% |
93,924
+196
| +0.2% | +$9.81K |
|