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 | |
|---|---|---|---|---|---|---|
601
Huntington Ingalls Industries
HII
$10.6B
| $3.22M | 0.01% |
17,658
+1,875
| +12% | +$342K |
|
602
United Airlines
UAL
$34.5B
| $3.19M | 0.01% |
100,954
+14,852
| +17% | +$469K |
|
603
Lincoln National
LNC
$7.98B
| $3.17M | 0.01% |
120,436
+11,666
| +11% | +$307K |
|
604
Enel Chile
ENIC
$5.12B
| $3.16M | 0.01% |
948,900
| – | – |
|
605
Interpublic Group of Companies
IPG
$9.94B
| $3.14M | 0.01% |
193,913
+9,584
| +5% | +$155K |
|
606
LKQ Corp
LKQ
$8.33B
| $3.09M | 0.01% |
150,575
-189
| -0.1% | -$3.88K |
|
607
Howmet Aerospace
HWM
$71.8B
| $3.03M | 0.01% |
246,127
-28,008
| -10% | -$345K |
|
608
Carnival Corp
CCL
$42.8B
| $3.02M | 0.01% |
229,396
+38,096
| +20% | +$502K |
|
|
SIVB
609
DELISTED
SVB Financial Group
SIVB
| $3.02M | 0.01% |
19,958
+23
| +0.1% | +$3.48K |
|
610
JB Hunt Transport Services
JBHT
$13.9B
| $3.01M | 0.01% |
32,593
-40
| -0.1% | -$3.69K |
|
611
Arch Capital
ACGL
$34.1B
| $3M | 0.01% |
105,518
-7,081
| -6% | -$202K |
|
612
VICI Properties
VICI
$35.8B
| $2.98M | 0.01% |
179,310
+5,028
| +3% | +$83.7K |
|
613
Camden Property Trust
CPT
$11.9B
| $2.96M | 0.01% |
37,233
+1,021
| +3% | +$81.2K |
|
614
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.93M | 0.01% |
29,283
-2,772
| -9% | -$277K |
|
615
lululemon athletica
LULU
$20.1B
| $2.89M | 0.01% |
15,247
-184
| -1% | -$34.9K |
|
616
SITE Centers
SITC
$490M
| $2.87M | 0.01% |
710,224
-866,478
| -55% | -$3.5M |
|
617
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.86M | 0.01% |
154,069
-124,925
| -45% | -$2.32M |
|
618
CoStar Group
CSGP
$37.9B
| $2.83M | 0.01% |
48,120
-510
| -1% | -$30K |
|
619
Workday
WDAY
$61.7B
| $2.82M | 0.01% |
21,676
+7
| +0% | +$912 |
|
|
DISCK
620
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.82M | 0.01% |
160,284
+4,276
| +3% | +$75.1K |
|
621
BorgWarner
BWA
$9.53B
| $2.81M | 0.01% |
130,869
+12,881
| +11% | +$277K |
|
622
Oaktree Specialty Lending
OCSL
$1.23B
| $2.8M | 0.01% |
286,967
+124,934
| +77% | +$1.22M |
|
623
Comerica
CMA
$8.85B
| $2.79M | 0.01% |
95,002
+5,156
| +6% | +$151K |
|
624
Royal Caribbean
RCL
$95.7B
| $2.75M | 0.01% |
85,466
+8,365
| +11% | +$269K |
|
625
Franklin Resources
BEN
$13B
| $2.72M | 0.01% |
163,024
-10,783
| -6% | -$180K |
|