Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+6.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$297M |
| 2 |
Procter & Gamble
PG
|
+$205M |
| 3 |
Costco
COST
|
+$192M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$181M |
| 5 |
Emerson Electric
EMR
|
+$164M |
Top Sells
| 1 |
Citigroup
C
|
+$295M |
| 2 |
Mondelez International
MDLZ
|
+$210M |
| 3 |
Walt Disney
DIS
|
+$183M |
| 4 |
Union Pacific
UNP
|
+$163M |
| 5 |
T-Mobile US
TMUS
|
+$150M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Leidos
LDOS
$23.1B
| $7.72M | 0.02% |
80,142
-11,422
| -12% | -$1.1M |
|
552
Tractor Supply
TSCO
$31B
| $7.71M | 0.02% |
217,560
+11,810
| +6% | +$419K |
|
553
C.H. Robinson
CHRW
$15.1B
| $7.7M | 0.02% |
80,696
-64,225
| -44% | -$6.13M |
|
554
Royal Caribbean
RCL
$92.8B
| $7.7M | 0.02% |
89,862
+10,945
| +14% | +$937K |
|
555
MGM Resorts International
MGM
$9.79B
| $7.65M | 0.02% |
201,410
+7,231
| +4% | +$275K |
|
556
Hercules Capital
HTGC
$3.51B
| $7.54M | 0.02% |
469,597
-114,226
| -20% | -$1.83M |
|
557
Xylem
XYL
$33.5B
| $7.45M | 0.02% |
70,778
+5,420
| +8% | +$570K |
|
558
Broadridge
BR
$29.3B
| $7.44M | 0.02% |
48,530
+10,966
| +29% | +$1.68M |
|
559
American Homes 4 Rent
AMH
$12.7B
| $7.4M | 0.02% |
221,966
+3,188
| +1% | +$106K |
|
560
Gen Digital
GEN
$18B
| $7.33M | 0.02% |
344,827
+4,186
| +1% | +$89K |
|
561
Molson Coors Class B
TAP
$9.7B
| $7.33M | 0.02% |
143,207
+2,964
| +2% | +$152K |
|
562
Ares Management
ARES
$39.3B
| $7.23M | 0.02% |
129,051
+74,551
| +137% | +$4.18M |
|
563
Nasdaq
NDAQ
$54.3B
| $7.1M | 0.02% |
144,420
+2,829
| +2% | +$139K |
|
564
VICI Properties
VICI
$35.3B
| $7.08M | 0.02% |
250,611
+57,612
| +30% | +$1.63M |
|
565
Enphase Energy
ENPH
$4.85B
| $7.05M | 0.02% |
43,441
+37,455
| +626% | +$6.08M |
|
566
Whirlpool
WHR
$5.24B
| $7.04M | 0.02% |
31,942
-662
| -2% | -$146K |
|
567
Wabtec
WAB
$32.4B
| $7.02M | 0.02% |
88,672
+16,562
| +23% | +$1.31M |
|
568
NetApp
NTAP
$24.7B
| $7.01M | 0.02% |
96,388
-11,956
| -11% | -$869K |
|
569
Teleflex
TFX
$5.76B
| $6.99M | 0.02% |
16,809
+841
| +5% | +$350K |
|
570
Vistra
VST
$70.9B
| $6.94M | 0.02% |
392,257
-26,608
| -6% | -$470K |
|
571
Infosys
INFY
$70.4B
| $6.92M | 0.02% |
369,883
-104,372
| -22% | -$1.95M |
|
572
Snap-on
SNA
$16.9B
| $6.86M | 0.02% |
29,707
+5,528
| +23% | +$1.28M |
|
573
VeriSign
VRSN
$26.5B
| $6.85M | 0.02% |
34,482
+1,859
| +6% | +$370K |
|
574
Medical Properties Trust
MPW
$2.77B
| $6.83M | 0.02% |
320,922
-582,132
| -64% | -$12.4M |
|
575
Pultegroup
PHM
$26.7B
| $6.78M | 0.02% |
129,318
-4,001
| -3% | -$210K |
|