Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.24%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
487
Reduced
245
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$596M |
| 2 |
Exxon Mobil
XOM
|
$386M |
| 3 |
Chevron
CVX
|
$379M |
| 4 |
Autohome
ATHM
|
$184M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
$422M |
| 2 |
PepsiCo
PEP
|
$188M |
| 3 |
Tenaris
TS
|
$182M |
| 4 |
Halliburton
HAL
|
$174M |
| 5 |
AbbVie
ABBV
|
$160M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Republic Services
RSG
$71.7B
| $6.54M | 0.01% |
95,594
+13,132
| +16% | +$898K |
|
|
COL
552
DELISTED
Rockwell Collins
COL
| $6.5M | 0.01% |
48,281
+7,549
| +19% | +$1.02M |
|
553
Bunge Global
BG
$16.9B
| $6.49M | 0.01% |
93,048
+8,631
| +10% | +$602K |
|
554
Stanley Black & Decker
SWK
$12.1B
| $6.46M | 0.01% |
48,633
-53,728
| -52% | -$7.14M |
|
555
Vistra
VST
$63.7B
| $6.43M | 0.01% |
271,609
+187,459
| +223% | +$4.44M |
|
556
Entergy
ETR
$39.2B
| $6.42M | 0.01% |
158,982
+19,718
| +14% | +$797K |
|
|
NBL
557
DELISTED
Noble Energy, Inc.
NBL
| $6.41M | 0.01% |
181,589
+26,780
| +17% | +$945K |
|
558
Ball Corp
BALL
$13.9B
| $6.39M | 0.01% |
179,759
-16,259
| -8% | -$578K |
|
559
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.36M | 0.01% |
18,436
+4,468
| +32% | +$1.54M |
|
560
Banco Macro
BMA
$3.77B
| $6.35M | 0.01% |
108,272
| – | – |
|
561
Globe Life
GL
$11.3B
| $6.31M | 0.01% |
77,522
-758,044
| -91% | -$61.7M |
|
562
Clorox
CLX
$15.5B
| $6.25M | 0.01% |
46,192
+7,638
| +20% | +$1.03M |
|
563
Healthpeak Properties
DOC
$12.8B
| $6.23M | 0.01% |
241,269
-66,674
| -22% | -$1.72M |
|
564
Quest Diagnostics
DGX
$20.5B
| $6.2M | 0.01% |
56,366
+7,909
| +16% | +$870K |
|
565
Microchip Technology
MCHP
$35.6B
| $6.18M | 0.01% |
135,974
-51,466
| -27% | -$2.34M |
|
566
Toll Brothers
TOL
$14.2B
| $6.18M | 0.01% |
167,162
-7,564
| -4% | -$280K |
|
|
CXO
567
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.05M | 0.01% |
43,685
-85,672
| -66% | -$11.9M |
|
568
L3Harris
LHX
$51B
| $6.02M | 0.01% |
41,672
+6,391
| +18% | +$924K |
|
|
XLNX
569
DELISTED
Xilinx Inc
XLNX
| $5.99M | 0.01% |
91,722
-75,595
| -45% | -$4.93M |
|
570
Zions Bancorporation
ZION
$8.34B
| $5.96M | 0.01% |
113,130
+48,612
| +75% | +$2.56M |
|
|
BCRH
571
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $5.86M | 0.01% |
529,913
| – | – |
|
572
Fortive
FTV
$16.2B
| $5.82M | 0.01% |
90,255
+20,967
| +30% | +$1.35M |
|
573
Principal Financial Group
PFG
$17.8B
| $5.82M | 0.01% |
109,945
+15,890
| +17% | +$841K |
|
574
Las Vegas Sands
LVS
$36.9B
| $5.78M | 0.01% |
75,618
+40,979
| +118% | +$3.13M |
|
575
Vipshop
VIPS
$8.45B
| $5.71M | 0.01% |
526,222
-86,891
| -14% | -$943K |
|