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 | |
|---|---|---|---|---|---|---|
576
Infosys
INFY
$67.9B
| $3.79M | 0.01% |
461,012
-1,928
| -0.4% | -$15.8K |
|
577
Paycom
PAYC
$12.6B
| $3.78M | 0.01% |
18,702
+12,068
| +182% | +$2.44M |
|
578
Xerox
XRX
$493M
| $3.72M | 0.01% |
195,971
-18,995
| -9% | -$360K |
|
579
CF Industries
CF
$13.7B
| $3.71M | 0.01% |
136,460
+14,646
| +12% | +$399K |
|
580
Jack Henry & Associates
JKHY
$11.8B
| $3.71M | 0.01% |
23,923
+358
| +2% | +$55.6K |
|
581
Universal Health Services
UHS
$12.1B
| $3.66M | 0.01% |
36,949
-427
| -1% | -$42.3K |
|
582
Federal Realty Investment Trust
FRT
$8.86B
| $3.61M | 0.01% |
48,425
-6,290
| -11% | -$469K |
|
583
MGM Resorts International
MGM
$9.98B
| $3.61M | 0.01% |
305,543
+66,856
| +28% | +$789K |
|
584
Fortune Brands Innovations
FBIN
$7.3B
| $3.56M | 0.01% |
96,165
-1,770
| -2% | -$65.5K |
|
|
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.55M | 0.01% |
34,582
-279
| -0.8% | -$28.6K |
|
|
MBT
586
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.52M | 0.01% |
462,966
-85,590
| -16% | -$651K |
|
587
Textron
TXT
$14.5B
| $3.51M | 0.01% |
131,482
+22,669
| +21% | +$605K |
|
588
Halliburton
HAL
$18.8B
| $3.5M | 0.01% |
510,707
+76,705
| +18% | +$525K |
|
589
HF Sinclair
DINO
$9.56B
| $3.49M | 0.01% |
142,345
-7,736
| -5% | -$190K |
|
590
Darden Restaurants
DRI
$24.5B
| $3.49M | 0.01% |
64,038
+2,543
| +4% | +$138K |
|
591
Advance Auto Parts
AAP
$3.63B
| $3.41M | 0.01% |
36,524
+5,037
| +16% | +$470K |
|
|
IRCP
592
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $3.41M | 0.01% |
2,019,529
-120,793
| -6% | -$204K |
|
593
Veeva Systems
VEEV
$44.7B
| $3.4M | 0.01% |
21,726
+368
| +2% | +$57.5K |
|
594
Globe Life
GL
$11.3B
| $3.39M | 0.01% |
47,073
-1,383
| -3% | -$99.7K |
|
595
Gartner
IT
$18.6B
| $3.38M | 0.01% |
33,906
-398
| -1% | -$39.6K |
|
596
Vipshop
VIPS
$8.45B
| $3.37M | 0.01% |
216,306
-92,101
| -30% | -$1.44M |
|
597
DexCom
DXCM
$31.6B
| $3.35M | 0.01% |
49,720
+948
| +2% | +$63.9K |
|
|
NLSN
598
DELISTED
Nielsen Holdings plc
NLSN
| $3.28M | 0.01% |
261,447
+19,390
| +8% | +$243K |
|
|
AMTD
599
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.28M | 0.01% |
94,613
-11,110
| -11% | -$385K |
|
600
Assurant
AIZ
$10.7B
| $3.27M | 0.01% |
31,381
+7,835
| +33% | +$816K |
|