Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+9.44%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$41.4B
AUM Growth
+$1.28B
(+3.2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
963
New
43
Increased
270
Reduced
584
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
+$210M |
| 2 |
Allison Transmission
ALSN
|
+$182M |
| 3 |
Trane Technologies
TT
|
+$150M |
| 4 |
WUBA
58.COM INC
WUBA
|
+$142M |
| 5 |
Honeywell
HON
|
+$112M |
Top Sells
| 1 |
Tenaris
TS
|
+$182M |
| 2 |
Booking.com
BKNG
|
+$173M |
| 3 |
Celanese
CE
|
+$145M |
| 4 |
McDonald's
MCD
|
+$123M |
| 5 |
Microsoft
MSFT
|
+$110M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Expedia Group
EXPE
$26.9B
| $5.73M | 0.01% |
52,953
-34,612
| -40% | -$3.74M |
|
|
DISH
577
DELISTED
DISH Network Corp.
DISH
| $5.63M | 0.01% |
158,768
-13,121
| -8% | -$465K |
|
578
Cousins Properties
CUZ
$4.88B
| $5.58M | 0.01% |
+135,482
| New | +$5.58M |
|
579
Fox Class A
FOXA
$27.8B
| $5.57M | 0.01% |
150,130
-4,066
| -3% | -$151K |
|
|
MBT
580
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.57M | 0.01% |
548,556
-5,795
| -1% | -$58.8K |
|
581
Fortune Brands Innovations
FBIN
$7.29B
| $5.47M | 0.01% |
97,935
-4,461
| -4% | -$249K |
|
582
Xylem
XYL
$34.1B
| $5.43M | 0.01% |
68,947
-1,300
| -2% | -$102K |
|
583
Hologic
HOLX
$14.8B
| $5.38M | 0.01% |
103,116
-7,868
| -7% | -$411K |
|
584
LKQ Corp
LKQ
$8.39B
| $5.38M | 0.01% |
150,764
-7,550
| -5% | -$270K |
|
585
NOV
NOV
$4.92B
| $5.38M | 0.01% |
214,810
-7,944
| -4% | -$199K |
|
586
SL Green Realty
SLG
$4.32B
| $5.38M | 0.01% |
60,475
-29,862
| -33% | -$2.66M |
|
587
Universal Health Services
UHS
$11.8B
| $5.36M | 0.01% |
37,376
-1,738
| -4% | -$249K |
|
588
Gartner
IT
$18.7B
| $5.29M | 0.01% |
34,304
-691
| -2% | -$106K |
|
|
AMTD
589
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.26M | 0.01% |
105,723
+52,197
| +98% | +$2.6M |
|
590
Nasdaq
NDAQ
$54.4B
| $5.26M | 0.01% |
147,285
-558
| -0.4% | -$19.9K |
|
591
Globe Life
GL
$11.4B
| $5.1M | 0.01% |
+48,456
| New | +$5.1M |
|
592
Annaly Capital Management
NLY
$14.2B
| $5.09M | 0.01% |
134,989
-110
| -0.1% | -$4.14K |
|
593
Advance Auto Parts
AAP
$3.66B
| $5.04M | 0.01% |
31,487
-1,038
| -3% | -$166K |
|
594
Tapestry
TPR
$21.8B
| $5.03M | 0.01% |
186,473
-3,069
| -2% | -$82.8K |
|
|
SIVB
595
DELISTED
SVB Financial Group
SIVB
| $5.01M | 0.01% |
19,935
-604
| -3% | -$152K |
|
596
IDEX
IEX
$12.4B
| $5M | 0.01% |
29,051
-571
| -2% | -$98.2K |
|
597
FMC
FMC
$4.73B
| $4.99M | 0.01% |
49,934
-1,439
| -3% | -$144K |
|
|
VAR
598
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.95M | 0.01% |
34,861
-14,609
| -30% | -$2.07M |
|
599
Packaging Corp of America
PKG
$19.4B
| $4.93M | 0.01% |
44,003
-1,539
| -3% | -$172K |
|
|
NLSN
600
DELISTED
Nielsen Holdings plc
NLSN
| $4.91M | 0.01% |
242,057
-10,025
| -4% | -$203K |
|