Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+6.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$297M |
| 2 |
Procter & Gamble
PG
|
+$205M |
| 3 |
Costco
COST
|
+$192M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$181M |
| 5 |
Emerson Electric
EMR
|
+$164M |
Top Sells
| 1 |
Citigroup
C
|
+$295M |
| 2 |
Mondelez International
MDLZ
|
+$210M |
| 3 |
Walt Disney
DIS
|
+$183M |
| 4 |
Union Pacific
UNP
|
+$163M |
| 5 |
T-Mobile US
TMUS
|
+$150M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dell
DELL
$84.2B
| $5.97M | 0.01% |
133,625
-34,074
| -20% | -$1.52M |
|
602
Interpublic Group of Companies
IPG
$9.51B
| $5.96M | 0.01% |
204,167
+11,534
| +6% | +$337K |
|
603
Oaktree Specialty Lending
OCSL
$1.21B
| $5.95M | 0.01% |
320,046
-19,263
| -6% | -$358K |
|
604
America Movil
AMX
$59.6B
| $5.95M | 0.01% |
438,134
+45,757
| +12% | +$622K |
|
605
Textron
TXT
$14.4B
| $5.95M | 0.01% |
106,024
+3,737
| +4% | +$210K |
|
606
Fortune Brands Innovations
FBIN
$7.05B
| $5.93M | 0.01% |
72,349
-9,484
| -12% | -$777K |
|
607
Tyler Technologies
TYL
$23.6B
| $5.86M | 0.01% |
13,810
+740
| +6% | +$314K |
|
608
F5
FFIV
$18.8B
| $5.85M | 0.01% |
28,036
-7,245
| -21% | -$1.51M |
|
609
Steel Dynamics
STLD
$19.5B
| $5.85M | 0.01% |
115,215
-8,105
| -7% | -$411K |
|
610
Universal Health Services
UHS
$11.8B
| $5.85M | 0.01% |
43,826
+2,604
| +6% | +$347K |
|
611
Western Union
WU
$2.73B
| $5.84M | 0.01% |
236,658
+21,440
| +10% | +$529K |
|
612
United Airlines
UAL
$34.8B
| $5.82M | 0.01% |
101,181
+12,962
| +15% | +$746K |
|
613
Bath & Body Works
BBWI
$5.81B
| $5.76M | 0.01% |
115,116
-31,394
| -21% | -$1.57M |
|
|
VAR
614
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.74M | 0.01% |
32,494
+1,924
| +6% | +$340K |
|
615
Howmet Aerospace
HWM
$74.1B
| $5.72M | 0.01% |
178,136
+6,246
| +4% | +$201K |
|
616
Everest Group
EG
$14.3B
| $5.71M | 0.01% |
23,035
+2,564
| +13% | +$635K |
|
617
Campbell Soup
CPB
$9.98B
| $5.62M | 0.01% |
111,822
+21,851
| +24% | +$1.1M |
|
618
Ryanair
RYAAY
$31.2B
| $5.59M | 0.01% |
121,543
-5,285
| -4% | -$243K |
|
619
Henry Schein
HSIC
$8.17B
| $5.59M | 0.01% |
80,718
+3,825
| +5% | +$265K |
|
620
Gartner
IT
$17.6B
| $5.57M | 0.01% |
30,505
+1,661
| +6% | +$303K |
|
621
Packaging Corp of America
PKG
$19.2B
| $5.55M | 0.01% |
41,246
-50,519
| -55% | -$6.79M |
|
622
W.R. Berkley
WRB
$27.4B
| $5.54M | 0.01% |
165,465
+16,139
| +11% | +$541K |
|
623
CrowdStrike
CRWD
$107B
| $5.5M | 0.01% |
28,667
+12,121
| +73% | +$2.33M |
|
624
Twilio
TWLO
$16B
| $5.5M | 0.01% |
16,101
+952
| +6% | +$325K |
|
625
Masco
MAS
$15.3B
| $5.48M | 0.01% |
91,541
-1,173
| -1% | -$70.3K |
|