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 | |
|---|---|---|---|---|---|---|
|
JNPR
576
DELISTED
Juniper Networks
JNPR
| $4.37M | 0.01% |
203,258
-7,554
| -4% | -$162K |
|
577
Iron Mountain
IRM
$27.3B
| $4.36M | 0.01% |
162,542
-12,909
| -7% | -$346K |
|
578
Dell
DELL
$83.2B
| $4.33M | 0.01% |
126,122
+4,856
| +4% | +$167K |
|
579
Universal Health Services
UHS
$11.8B
| $4.31M | 0.01% |
40,244
+4,861
| +14% | +$520K |
|
580
Pinnacle West Capital
PNW
$10.5B
| $4.31M | 0.01% |
57,719
-13,912
| -19% | -$1.04M |
|
581
Tyler Technologies
TYL
$24.5B
| $4.3M | 0.01% |
12,332
+1,078
| +10% | +$376K |
|
582
IDEX
IEX
$12.4B
| $4.26M | 0.01% |
23,369
-3,503
| -13% | -$639K |
|
583
Campbell Soup
CPB
$10.1B
| $4.25M | 0.01% |
87,928
-21,474
| -20% | -$1.04M |
|
584
FMC
FMC
$4.73B
| $4.25M | 0.01% |
40,101
-5,758
| -13% | -$610K |
|
585
National Grid
NGG
$69.9B
| $4.24M | 0.01% |
81,721
-104,118
| -56% | -$5.4M |
|
586
Packaging Corp of America
PKG
$19.4B
| $4.23M | 0.01% |
38,799
-4,258
| -10% | -$464K |
|
|
CXO
587
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.21M | 0.01% |
95,458
-9,912
| -9% | -$437K |
|
588
VICI Properties
VICI
$35.5B
| $4.2M | 0.01% |
179,494
-2,786
| -2% | -$65.1K |
|
589
Henry Schein
HSIC
$8.21B
| $4.17M | 0.01% |
70,912
-7,860
| -10% | -$462K |
|
|
ONC
590
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $4.13M | 0.01% |
14,406
+1,106
| +8% | +$317K |
|
591
Raymond James Financial
RJF
$33.1B
| $4.11M | 0.01% |
84,815
-6,594
| -7% | -$320K |
|
592
NRG Energy
NRG
$28.6B
| $4.07M | 0.01% |
132,229
-12,937
| -9% | -$398K |
|
593
Copa Holdings
CPA
$4.73B
| $4.05M | 0.01% |
80,347
-12,929
| -14% | -$651K |
|
594
Etsy
ETSY
$5.77B
| $4.02M | 0.01% |
+33,051
| New | +$4.02M |
|
595
Lamb Weston
LW
$8.02B
| $4M | 0.01% |
60,402
-6,735
| -10% | -$446K |
|
596
W.R. Berkley
WRB
$27.5B
| $3.98M | 0.01% |
146,455
-17,089
| -10% | -$464K |
|
597
Ulta Beauty
ULTA
$23.3B
| $3.98M | 0.01% |
17,765
-3,581
| -17% | -$802K |
|
598
DocuSign
DOCU
$16.4B
| $3.97M | 0.01% |
18,425
-4,140
| -18% | -$891K |
|
599
Everest Group
EG
$14.2B
| $3.96M | 0.01% |
20,063
-2,078
| -9% | -$410K |
|
600
Workday
WDAY
$61.9B
| $3.94M | 0.01% |
18,333
-4,784
| -21% | -$1.03M |
|