Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$192M |
| 2 |
Fiserv
FI
|
+$94.7M |
| 3 |
AbbVie
ABBV
|
+$92.8M |
| 4 |
Prologis
PLD
|
+$89.1M |
| 5 |
Dollar Tree
DLTR
|
+$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$221M |
| 2 |
Microsoft
MSFT
|
+$200M |
| 3 |
Apple
AAPL
|
+$175M |
| 4 |
RTN
Raytheon Company
RTN
|
+$163M |
| 5 |
Chevron
CVX
|
+$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DiamondRock Hospitality
DRH
$1.73B
| $5.42M | 0.01% |
528,779
-134,360
| -20% | -$1.38M |
|
577
Devon Energy
DVN
$21.8B
| $5.42M | 0.01% |
225,175
-43,615
| -16% | -$1.05M |
|
578
Dentsply Sirona
XRAY
$2.83B
| $5.39M | 0.01% |
101,067
-1,553
| -2% | -$82.8K |
|
579
Bread Financial
BFH
$3.06B
| $5.38M | 0.01% |
52,625
-83,031
| -61% | -$8.49M |
|
580
Advance Auto Parts
AAP
$3.66B
| $5.38M | 0.01% |
32,525
-38,343
| -54% | -$6.34M |
|
|
NLSN
581
DELISTED
Nielsen Holdings plc
NLSN
| $5.36M | 0.01% |
252,082
-14,915
| -6% | -$317K |
|
582
NiSource
NI
$18.9B
| $5.34M | 0.01% |
178,324
-1,932
| -1% | -$57.8K |
|
583
Brown-Forman Class B
BF.B
$13B
| $5.32M | 0.01% |
84,772
+75
| +0.1% | +$4.71K |
|
584
Norwegian Cruise Line
NCLH
$11.5B
| $5.32M | 0.01% |
102,737
-2,375
| -2% | -$123K |
|
585
Infosys
INFY
$70.5B
| $5.31M | 0.01% |
466,840
-1,399,236
| -75% | -$15.9M |
|
586
DaVita
DVA
$9.62B
| $5.27M | 0.01% |
92,341
+108
| +0.1% | +$6.16K |
|
587
Arch Capital
ACGL
$33.9B
| $5.22M | 0.01% |
124,325
+9,117
| +8% | +$383K |
|
|
WRK
588
DELISTED
WestRock Company
WRK
| $5.22M | 0.01% |
143,150
-160,466
| -53% | -$5.85M |
|
589
Incyte
INCY
$16.9B
| $5.19M | 0.01% |
69,979
-456
| -0.6% | -$33.8K |
|
590
Pultegroup
PHM
$27.9B
| $5.18M | 0.01% |
141,776
-347,752
| -71% | -$12.7M |
|
591
Arista Networks
ANET
$178B
| $5.08M | 0.01% |
339,808
+112
| +0% | +$1.67K |
|
592
Wynn Resorts
WYNN
$12.8B
| $5.03M | 0.01% |
46,304
-710
| -2% | -$77.2K |
|
593
H&R Block
HRB
$6.97B
| $5.01M | 0.01% |
212,091
-292,112
| -58% | -$6.9M |
|
594
Gartner
IT
$18.7B
| $5M | 0.01% |
34,995
-357
| -1% | -$51K |
|
595
LKQ Corp
LKQ
$8.39B
| $4.98M | 0.01% |
158,314
-3,419
| -2% | -$108K |
|
596
Liberty Global Class C
LBTYK
$4.04B
| $4.95M | 0.01% |
208,097
-108,787
| -34% | -$2.59M |
|
597
Tapestry
TPR
$21.8B
| $4.94M | 0.01% |
189,542
-395,559
| -68% | -$10.3M |
|
598
Nasdaq
NDAQ
$54.4B
| $4.9M | 0.01% |
147,843
-338,262
| -70% | -$11.2M |
|
599
Hormel Foods
HRL
$14B
| $4.89M | 0.01% |
111,758
-4,462
| -4% | -$195K |
|
600
Fox Class A
FOXA
$27.8B
| $4.86M | 0.01% |
154,196
-118,121
| -43% | -$3.73M |
|