Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-17.65%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.5B
AUM Growth
-$9.9B
(-24%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
393
Reduced
463
Closed
45
Top Buys
| 1 |
New Oriental
EDU
|
$219M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Mercado Libre
MELI
|
$155M |
| 4 |
AbbVie
ABBV
|
$129M |
| 5 |
Goldman Sachs
GS
|
$110M |
Top Sells
| 1 |
Chevron
CVX
|
$136M |
| 2 |
Autohome
ATHM
|
$125M |
| 3 |
NextEra Energy, Inc.
NEE
|
$118M |
| 4 |
CMS Energy
CMS
|
$116M |
| 5 |
United Parcel Service
UPS
|
$109M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$27.7B
| $4.15M | 0.01% |
185,703
+15,102
| +9% | +$337K |
|
552
Campbell Soup
CPB
$10.1B
| $4.14M | 0.01% |
89,659
+9,472
| +12% | +$437K |
|
553
Eastman Chemical
EMN
$7.93B
| $4.1M | 0.01% |
88,038
+5,682
| +7% | +$265K |
|
554
Lamb Weston
LW
$8.08B
| $4.05M | 0.01% |
70,929
+15,084
| +27% | +$862K |
|
|
HES
555
DELISTED
Hess
HES
| $4.04M | 0.01% |
121,383
-5,160
| -4% | -$172K |
|
556
Hologic
HOLX
$14.8B
| $4.04M | 0.01% |
114,998
+11,882
| +12% | +$417K |
|
557
Oneok
OKE
$45.7B
| $4.04M | 0.01% |
185,054
+3,832
| +2% | +$83.6K |
|
558
CenterPoint Energy
CNP
$24.7B
| $4.03M | 0.01% |
261,111
+19,601
| +8% | +$303K |
|
559
FMC
FMC
$4.72B
| $4.03M | 0.01% |
49,312
-622
| -1% | -$50.8K |
|
560
Perrigo
PRGO
$3.12B
| $4.03M | 0.01% |
83,722
+4,485
| +6% | +$216K |
|
561
W.R. Berkley
WRB
$27.3B
| $4.03M | 0.01% |
173,507
+25,437
| +17% | +$590K |
|
562
Expedia Group
EXPE
$26.6B
| $4.02M | 0.01% |
71,408
+18,455
| +35% | +$1.04M |
|
563
Ulta Beauty
ULTA
$23.1B
| $4.01M | 0.01% |
22,784
-2,040
| -8% | -$359K |
|
564
IDEX
IEX
$12.4B
| $4M | 0.01% |
28,989
-62
| -0.2% | -$8.56K |
|
565
Fox Class A
FOXA
$27.4B
| $4M | 0.01% |
169,412
+19,282
| +13% | +$455K |
|
566
Packaging Corp of America
PKG
$19.8B
| $3.96M | 0.01% |
45,652
+1,649
| +4% | +$143K |
|
567
Raymond James Financial
RJF
$33B
| $3.93M | 0.01% |
93,177
-3,075
| -3% | -$130K |
|
568
Bunge Global
BG
$16.9B
| $3.92M | 0.01% |
95,495
-17,700
| -16% | -$726K |
|
569
Zebra Technologies
ZBRA
$16B
| $3.88M | 0.01% |
21,146
+4,641
| +28% | +$852K |
|
570
Markel Group
MKL
$24.2B
| $3.88M | 0.01% |
4,179
+343
| +9% | +$318K |
|
571
Hasbro
HAS
$11.2B
| $3.83M | 0.01% |
53,515
-15,727
| -23% | -$1.13M |
|
|
PARA
572
DELISTED
Paramount Global Class B
PARA
| $3.82M | 0.01% |
272,533
-7,222
| -3% | -$101K |
|
573
Tractor Supply
TSCO
$32.1B
| $3.82M | 0.01% |
225,630
-2,280
| -1% | -$38.6K |
|
|
DISH
574
DELISTED
DISH Network Corp.
DISH
| $3.8M | 0.01% |
190,077
+31,309
| +20% | +$626K |
|
575
DXC Technology
DXC
$2.65B
| $3.79M | 0.01% |
290,134
+64,776
| +29% | +$845K |
|