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 | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$20.8B
| $4.93M | 0.01% |
412,921
-48,600
| -11% | -$580K |
|
552
Atmos Energy
ATO
$26.7B
| $4.92M | 0.01% |
51,452
-4,416
| -8% | -$422K |
|
553
Delta Air Lines
DAL
$39.9B
| $4.91M | 0.01% |
160,651
-301,986
| -65% | -$9.24M |
|
554
Hormel Foods
HRL
$14.1B
| $4.91M | 0.01% |
100,448
-6,725
| -6% | -$329K |
|
555
Southwest Airlines
LUV
$16.5B
| $4.86M | 0.01% |
129,477
-20,466
| -14% | -$768K |
|
556
Advance Auto Parts
AAP
$3.63B
| $4.79M | 0.01% |
31,186
-3,311
| -10% | -$508K |
|
557
Expedia Group
EXPE
$26.6B
| $4.77M | 0.01% |
51,981
-6,948
| -12% | -$637K |
|
558
Uber
UBER
$190B
| $4.73M | 0.01% |
129,708
-27,122
| -17% | -$989K |
|
559
Broadridge
BR
$29.4B
| $4.71M | 0.01% |
35,668
-6,109
| -15% | -$807K |
|
560
Paycom
PAYC
$12.6B
| $4.7M | 0.01% |
15,092
-2,339
| -13% | -$728K |
|
561
Royal Caribbean
RCL
$95.7B
| $4.7M | 0.01% |
72,545
-7,826
| -10% | -$507K |
|
|
MBT
562
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.68M | 0.01% |
535,250
+67,821
| +15% | +$592K |
|
563
Amcor
AMCR
$19.1B
| $4.67M | 0.01% |
422,745
-75,533
| -15% | -$835K |
|
564
lululemon athletica
LULU
$19.9B
| $4.66M | 0.01% |
14,155
-2,212
| -14% | -$729K |
|
565
Oaktree Specialty Lending
OCSL
$1.23B
| $4.63M | 0.01% |
318,304
+131,337
| +70% | +$1.91M |
|
566
Molson Coors Class B
TAP
$9.96B
| $4.61M | 0.01% |
137,272
-5,991
| -4% | -$201K |
|
|
AIU
567
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $4.59M | 0.01% |
8,172
| – | – |
|
568
MGM Resorts International
MGM
$9.98B
| $4.58M | 0.01% |
210,759
-37,749
| -15% | -$821K |
|
|
AY
569
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.53M | 0.01% |
158,400
+112,300
| +244% | +$3.21M |
|
570
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.52M | 0.01% |
116,555
-4,164
| -3% | -$162K |
|
571
Jacobs Solutions
J
$17.4B
| $4.5M | 0.01% |
58,628
-8,434
| -13% | -$647K |
|
572
Blue Owl Capital
OBDC
$7.33B
| $4.48M | 0.01% |
371,486
+141,486
| +62% | +$1.71M |
|
573
CenterPoint Energy
CNP
$24.7B
| $4.47M | 0.01% |
231,062
-16,382
| -7% | -$317K |
|
574
Oneok
OKE
$45.7B
| $4.43M | 0.01% |
170,545
-14,254
| -8% | -$370K |
|
|
HES
575
DELISTED
Hess
HES
| $4.41M | 0.01% |
107,753
-10,020
| -9% | -$410K |
|