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 | |
|---|---|---|---|---|---|---|
651
Liberty Global Class C
LBTYK
$4.04B
| $3.6M | 0.01% |
135,314
+25,956
| +24% | +$691K |
|
652
Howmet Aerospace
HWM
$72.3B
| $3.57M | 0.01% |
273,710
+40,728
| +17% | +$531K |
|
653
First Horizon
FHN
$11.3B
| $3.55M | 0.01% |
+198,939
| New | +$3.55M |
|
654
Hasbro
HAS
$11.1B
| $3.55M | 0.01% |
38,423
-11,386
| -23% | -$1.05M |
|
655
Prosperity Bancshares
PB
$6.46B
| $3.51M | 0.01% |
+51,357
| New | +$3.51M |
|
656
Cullen/Frost Bankers
CFR
$8.34B
| $3.5M | 0.01% |
+32,342
| New | +$3.5M |
|
657
Pinnacle West Capital
PNW
$10.5B
| $3.5M | 0.01% |
43,395
+6,412
| +17% | +$517K |
|
658
Alliant Energy
LNT
$16.5B
| $3.44M | 0.01% |
81,228
+13,167
| +19% | +$557K |
|
659
Hancock Whitney
HWC
$5.33B
| $3.44M | 0.01% |
+73,610
| New | +$3.44M |
|
660
Mettler-Toledo International
MTD
$27.1B
| $3.42M | 0.01% |
5,912
+1,380
| +30% | +$799K |
|
661
SEI Investments
SEIC
$10.8B
| $3.32M | 0.01% |
53,030
+7,205
| +16% | +$451K |
|
|
TIF
662
DELISTED
Tiffany & Co.
TIF
| $3.25M | 0.01% |
24,692
+6,174
| +33% | +$813K |
|
663
United Therapeutics
UTHR
$17.8B
| $3.25M | 0.01% |
28,715
-5,068
| -15% | -$573K |
|
664
McCormick & Company Non-Voting
MKC
$18.8B
| $3.22M | 0.01% |
55,520
+13,478
| +32% | +$782K |
|
665
EQT Corp
EQT
$31.7B
| $3.2M | 0.01% |
106,500
+27,294
| +34% | +$820K |
|
666
Ulta Beauty
ULTA
$23.3B
| $3.18M | 0.01% |
13,621
+3,280
| +32% | +$766K |
|
667
Advance Auto Parts
AAP
$3.66B
| $3.18M | 0.01% |
23,426
+4,511
| +24% | +$612K |
|
668
Markel Group
MKL
$24.4B
| $3.16M | 0.01% |
2,918
+825
| +39% | +$895K |
|
669
Take-Two Interactive
TTWO
$45.9B
| $3.16M | 0.01% |
26,677
+6,376
| +31% | +$755K |
|
670
TAL Education Group
TAL
$6.32B
| $3.15M | 0.01% |
85,599
+2,600
| +3% | +$95.7K |
|
671
Fluor
FLR
$6.6B
| $3.14M | 0.01% |
64,314
+7,787
| +14% | +$380K |
|
672
NiSource
NI
$18.9B
| $3.13M | 0.01% |
119,081
+18,804
| +19% | +$494K |
|
673
NRG Energy
NRG
$28.6B
| $3.13M | 0.01% |
101,960
-23
| -0% | -$706 |
|
674
Interpublic Group of Companies
IPG
$9.89B
| $3.09M | 0.01% |
131,865
+22,047
| +20% | +$517K |
|
675
American Airlines Group
AAL
$8.54B
| $3.08M | 0.01% |
81,037
+5,135
| +7% | +$195K |
|