Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.38%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45B
AUM Growth
-$1.12B
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
293
Reduced
544
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
CME Group
CME
|
$110M |
| 3 |
Netflix
NFLX
|
$92.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$85.2M |
| 5 |
Nice
NICE
|
$80.5M |
Top Sells
| 1 |
Yum China
YUMC
|
$527M |
| 2 |
Banco Bradesco
BBD
|
$144M |
| 3 |
Occidental Petroleum
OXY
|
$139M |
| 4 |
DuPont de Nemours
DD
|
$128M |
| 5 |
M&T Bank
MTB
|
$125M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Skyworks Solutions
SWKS
$11.2B
| $6.01M | 0.01% |
77,817
-2,231
| -3% | -$172K |
|
602
Dentsply Sirona
XRAY
$2.92B
| $5.99M | 0.01% |
102,620
-1,931
| -2% | -$113K |
|
603
Incyte
INCY
$16.9B
| $5.98M | 0.01% |
70,435
-914
| -1% | -$77.7K |
|
604
Copart
CPRT
$47B
| $5.96M | 0.01% |
318,920
-8,000
| -2% | -$149K |
|
605
Xylem
XYL
$34.2B
| $5.94M | 0.01% |
71,003
-1,224
| -2% | -$102K |
|
|
QVCGA
606
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5.93M | 0.01% |
9,862
-997
| -9% | -$600K |
|
607
Equitable Holdings
EQH
$16B
| $5.88M | 0.01% |
281,213
+6,915
| +3% | +$145K |
|
608
Akamai
AKAM
$11.3B
| $5.84M | 0.01% |
72,859
+7,071
| +11% | +$567K |
|
609
Wynn Resorts
WYNN
$12.6B
| $5.83M | 0.01% |
47,014
-1,341
| -3% | -$166K |
|
|
CHN
610
China Fund
CHN
$166M
| $5.83M | 0.01% |
287,763
+14,500
| +5% | +$294K |
|
611
International Flavors & Fragrances
IFF
$16.9B
| $5.79M | 0.01% |
39,908
-336
| -0.8% | -$48.8K |
|
612
Acuity Brands
AYI
$10.4B
| $5.77M | 0.01% |
41,852
-6,192
| -13% | -$854K |
|
613
Gartner
IT
$18.6B
| $5.69M | 0.01% |
35,352
-814
| -2% | -$131K |
|
614
Sabre
SABR
$675M
| $5.66M | 0.01% |
254,849
+1,680
| +0.7% | +$37.3K |
|
|
NBL
615
DELISTED
Noble Energy, Inc.
NBL
| $5.64M | 0.01% |
251,917
-4,162
| -2% | -$93.2K |
|
616
Norwegian Cruise Line
NCLH
$11.6B
| $5.64M | 0.01% |
105,112
-1,858
| -2% | -$99.6K |
|
617
Alliant Energy
LNT
$16.6B
| $5.61M | 0.01% |
114,255
-1,726
| -1% | -$84.7K |
|
618
Banco Macro
BMA
$3.77B
| $5.59M | 0.01% |
76,615
+27,800
| +57% | +$2.03M |
|
619
Franklin Resources
BEN
$13B
| $5.59M | 0.01% |
160,502
-4,890
| -3% | -$170K |
|
620
Atmos Energy
ATO
$26.7B
| $5.58M | 0.01% |
52,870
-633
| -1% | -$66.8K |
|
621
United Rentals
URI
$62.7B
| $5.56M | 0.01% |
41,936
-1,180
| -3% | -$157K |
|
622
Hasbro
HAS
$11.2B
| $5.56M | 0.01% |
52,605
-878
| -2% | -$92.8K |
|
623
Arista Networks
ANET
$180B
| $5.51M | 0.01% |
339,696
-2,848
| -0.8% | -$46.2K |
|
624
Ally Financial
ALLY
$12.7B
| $5.51M | 0.01% |
177,782
-2,121
| -1% | -$65.7K |
|
625
APA Corp
APA
$8.14B
| $5.41M | 0.01% |
186,627
-3,100
| -2% | -$89.8K |
|