Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.24%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
487
Reduced
245
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$596M |
| 2 |
Exxon Mobil
XOM
|
+$386M |
| 3 |
Chevron
CVX
|
+$379M |
| 4 |
Autohome
ATHM
|
+$184M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$422M |
| 2 |
PepsiCo
PEP
|
+$188M |
| 3 |
Tenaris
TS
|
+$182M |
| 4 |
Halliburton
HAL
|
+$174M |
| 5 |
AbbVie
ABBV
|
+$160M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Transocean
RIG
$2.96B
| $4.18M | 0.01% |
311,147
-2,056
| -0.7% | -$27.6K |
|
627
United Rentals
URI
$62.4B
| $4.17M | 0.01% |
28,260
+4,790
| +20% | +$707K |
|
628
Fastenal
FAST
$55.3B
| $4.15M | 0.01% |
345,188
+63,660
| +23% | +$766K |
|
629
Dover
DOV
$24.4B
| $4.13M | 0.01% |
56,365
-97,231
| -63% | -$7.12M |
|
|
NRE
630
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.08M | 0.01% |
+281,812
| New | +$4.08M |
|
631
Synopsys
SNPS
$112B
| $4.08M | 0.01% |
47,659
+10,666
| +29% | +$913K |
|
632
CF Industries
CF
$13.7B
| $4.06M | 0.01% |
91,509
+12,860
| +16% | +$571K |
|
633
Ally Financial
ALLY
$12.7B
| $4.05M | 0.01% |
154,256
+26,750
| +21% | +$703K |
|
634
Global Payments
GPN
$21.2B
| $4.05M | 0.01% |
36,318
+8,969
| +33% | +$1M |
|
635
East-West Bancorp
EWBC
$15.1B
| $4.04M | 0.01% |
+61,904
| New | +$4.04M |
|
636
Howard Hughes
HHH
$4.69B
| $3.97M | 0.01% |
+31,470
| New | +$3.97M |
|
637
Ametek
AME
$43.6B
| $3.89M | 0.01% |
53,820
+13,040
| +32% | +$941K |
|
638
Mattel
MAT
$5.96B
| $3.88M | 0.01% |
236,376
+22,315
| +10% | +$366K |
|
639
FNB Corp
FNB
$5.92B
| $3.79M | 0.01% |
+282,161
| New | +$3.79M |
|
640
Webster Financial
WBS
$10.3B
| $3.78M | 0.01% |
+59,315
| New | +$3.78M |
|
641
Cintas
CTAS
$81.7B
| $3.77M | 0.01% |
81,544
+20,416
| +33% | +$945K |
|
642
Expeditors International
EXPD
$16.4B
| $3.76M | 0.01% |
51,442
+9,916
| +24% | +$725K |
|
|
JBGS
643
JBG SMITH
JBGS
$1.42B
| $3.76M | 0.01% |
+103,049
| New | +$3.76M |
|
644
MSCI
MSCI
$44.5B
| $3.71M | 0.01% |
22,422
+20,907
| +1,380% | +$3.46M |
|
645
Synovus
SNV
$7.2B
| $3.71M | 0.01% |
+70,233
| New | +$3.71M |
|
646
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.71M | 0.01% |
132,389
+2,459
| +2% | +$68.9K |
|
647
AGNC Investment
AGNC
$10.8B
| $3.7M | 0.01% |
198,934
-8,069
| -4% | -$150K |
|
648
Assurant
AIZ
$10.7B
| $3.65M | 0.01% |
35,282
-34,839
| -50% | -$3.61M |
|
|
IBKC
649
DELISTED
IBERIABANK Corp
IBKC
| $3.65M | 0.01% |
+48,109
| New | +$3.65M |
|
|
STL
650
DELISTED
Sterling Bancorp
STL
| $3.64M | 0.01% |
+154,876
| New | +$3.64M |
|