Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.16%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$37.5B
AUM Growth
+$530M
(+1.4%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$165M |
| 2 |
Charter Communications
CHTR
|
+$156M |
| 3 |
Union Pacific
UNP
|
+$155M |
| 4 |
CMS Energy
CMS
|
+$84.3M |
| 5 |
L3Harris
LHX
|
+$83.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
+$397M |
| 2 |
Comcast
CMCSA
|
+$235M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$202M |
| 4 |
Apple
AAPL
|
+$196M |
| 5 |
Netflix
NFLX
|
+$175M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Twilio
TWLO
$16.6B
| $3.46M | 0.01% |
13,989
-2,117
| -13% | -$523K |
|
627
Gartner
IT
$18.4B
| $3.43M | 0.01% |
27,441
-3,988
| -13% | -$498K |
|
628
Bio-Rad Laboratories Class A
BIO
$7.81B
| $3.43M | 0.01% |
6,644
+524
| +9% | +$270K |
|
629
Dycom Industries
DY
$7.27B
| $3.4M | 0.01% |
64,400
+39,800
| +162% | +$2.1M |
|
630
Perrigo
PRGO
$3.07B
| $3.38M | 0.01% |
73,527
-8,911
| -11% | -$409K |
|
631
CoStar Group
CSGP
$37.2B
| $3.36M | 0.01% |
39,550
-10,690
| -21% | -$907K |
|
632
Revvity
RVTY
$9.93B
| $3.35M | 0.01% |
26,723
-4,636
| -15% | -$582K |
|
|
NLSN
633
DELISTED
Nielsen Holdings plc
NLSN
| $3.35M | 0.01% |
236,377
-16,376
| -6% | -$232K |
|
634
Canadian Pacific Kansas City
CP
$69.5B
| $3.35M | 0.01% |
55,000
+36,500
| +197% | +$2.22M |
|
635
Carnival Corp
CCL
$43B
| $3.32M | 0.01% |
218,505
-13,849
| -6% | -$210K |
|
636
NiSource
NI
$19B
| $3.3M | 0.01% |
149,850
-14,705
| -9% | -$324K |
|
637
Enel Chile
ENIC
$5.02B
| $3.28M | 0.01% |
952,352
+3,452
| +0.4% | +$11.9K |
|
638
Interpublic Group of Companies
IPG
$9.81B
| $3.27M | 0.01% |
196,415
-18,156
| -8% | -$303K |
|
639
Camden Property Trust
CPT
$11.8B
| $3.25M | 0.01% |
36,569
-1,278
| -3% | -$114K |
|
640
Arrow Electronics
ARW
$6.45B
| $3.24M | 0.01% |
41,191
+3,682
| +10% | +$290K |
|
641
Lincoln National
LNC
$7.92B
| $3.23M | 0.01% |
103,086
-10,381
| -9% | -$325K |
|
642
Mohawk Industries
MHK
$8.42B
| $3.21M | 0.01% |
32,923
+2,008
| +6% | +$196K |
|
643
Dentsply Sirona
XRAY
$2.81B
| $3.21M | 0.01% |
73,465
-36,145
| -33% | -$1.58M |
|
644
Globe Life
GL
$11.3B
| $3.17M | 0.01% |
39,706
-5,452
| -12% | -$436K |
|
|
TA
645
DELISTED
TravelCenters of America LLC
TA
| $3.17M | 0.01% |
161,900
+100,900
| +165% | +$1.97M |
|
646
Comerica
CMA
$8.84B
| $3.16M | 0.01% |
82,713
-9,055
| -10% | -$346K |
|
|
SPLK
647
DELISTED
Splunk Inc
SPLK
| $3.15M | 0.01% |
16,718
-4,432
| -21% | -$834K |
|
|
IRCP
648
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $3.1M | 0.01% |
1,714,825
| – | – |
|
649
Ally Financial
ALLY
$12.8B
| $3.08M | 0.01% |
122,751
-22,754
| -16% | -$571K |
|
650
The Mosaic Company
MOS
$10.2B
| $3.08M | 0.01% |
168,407
-42,129
| -20% | -$770K |
|