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 | |
|---|---|---|---|---|---|---|
601
IDEX
IEX
$12.4B
| $4.86M | 0.01% |
29,622
+25,342
| +592% | +$4.15M |
|
602
Packaging Corp of America
PKG
$19.4B
| $4.83M | 0.01% |
45,542
-7,805
| -15% | -$828K |
|
603
Garmin
GRMN
$46.1B
| $4.82M | 0.01% |
56,865
-455
| -0.8% | -$38.5K |
|
604
Fortune Brands Innovations
FBIN
$7.29B
| $4.79M | 0.01% |
102,396
+4,855
| +5% | +$227K |
|
605
Annaly Capital Management
NLY
$14.2B
| $4.76M | 0.01% |
135,099
+1,167
| +0.9% | +$41.1K |
|
|
TWN
606
Taiwan Fund
TWN
$332M
| $4.75M | 0.01% |
257,023
| – | – |
|
607
NOV
NOV
$4.92B
| $4.72M | 0.01% |
222,754
-3,664
| -2% | -$77.7K |
|
608
APA Corp
APA
$7.96B
| $4.71M | 0.01% |
184,060
-2,567
| -1% | -$65.7K |
|
609
Qorvo
QRVO
$8.5B
| $4.68M | 0.01% |
63,051
-81,702
| -56% | -$6.06M |
|
610
Newell Brands
NWL
$2.65B
| $4.62M | 0.01% |
246,914
-8,993
| -4% | -$168K |
|
611
Markel Group
MKL
$24.4B
| $4.59M | 0.01% |
3,885
-41
| -1% | -$48.5K |
|
612
Perrigo
PRGO
$3.07B
| $4.57M | 0.01% |
81,834
-123,314
| -60% | -$6.89M |
|
613
Raymond James Financial
RJF
$33.1B
| $4.55M | 0.01% |
82,725
+7,392
| +10% | +$406K |
|
614
Franklin Resources
BEN
$12.9B
| $4.53M | 0.01% |
156,777
-3,725
| -2% | -$108K |
|
615
FMC
FMC
$4.73B
| $4.51M | 0.01% |
51,373
-1,440
| -3% | -$126K |
|
|
MBT
616
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.49M | 0.01% |
554,351
-4,850
| -0.9% | -$39.3K |
|
617
Snap-on
SNA
$17.1B
| $4.37M | 0.01% |
27,894
-42,513
| -60% | -$6.66M |
|
618
Tesla
TSLA
$1.12T
| $4.36M | 0.01% |
271,500
+10,095
| +4% | +$162K |
|
619
AerCap
AER
$21.9B
| $4.32M | 0.01% |
78,929
-13,034
| -14% | -$714K |
|
620
Fidelity National Financial
FNF
$16.4B
| $4.32M | 0.01% |
101,175
-231,366
| -70% | -$9.88M |
|
621
Kimco Realty
KIM
$15.3B
| $4.32M | 0.01% |
206,779
-4,594
| -2% | -$95.9K |
|
|
SIVB
622
DELISTED
SVB Financial Group
SIVB
| $4.29M | 0.01% |
20,539
-401
| -2% | -$83.8K |
|
623
Tractor Supply
TSCO
$31.8B
| $4.25M | 0.01% |
235,050
-4,485
| -2% | -$81.1K |
|
624
Aramark
ARMK
$10.1B
| $4.17M | 0.01% |
132,618
-2,397
| -2% | -$75.4K |
|
625
Lamb Weston
LW
$8.02B
| $4.17M | 0.01% |
57,318
-798
| -1% | -$58K |
|