Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+15.18%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.02B
(+9.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
488
Reduced
320
Closed
33
Top Buys
| 1 |
Linde
LIN
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$156M |
| 4 |
Netflix
NFLX
|
+$129M |
| 5 |
Philip Morris
PM
|
+$96M |
Top Sells
| 1 |
Pfizer
PFE
|
+$233M |
| 2 |
Banco Bradesco
BBD
|
+$173M |
| 3 |
Amdocs
DOX
|
+$169M |
| 4 |
Oracle
ORCL
|
+$164M |
| 5 |
Yum China
YUMC
|
+$153M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Unum
UNM
$12.5B
| $4.3M | 0.01% |
127,169
+37,231
| +41% | +$1.26M |
|
|
MBT
652
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.25M | 0.01% |
562,335
-430,613
| -43% | -$3.26M |
|
653
Mohawk Industries
MHK
$8.37B
| $4.24M | 0.01% |
33,618
+12,440
| +59% | +$1.57M |
|
|
DISCK
654
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.19M | 0.01% |
164,625
+49,062
| +42% | +$1.25M |
|
655
Allison Transmission
ALSN
$7.43B
| $4.18M | 0.01% |
93,134
-549,685
| -86% | -$24.7M |
|
656
Fortune Brands Innovations
FBIN
$7.06B
| $4.18M | 0.01% |
102,679
-244,921
| -70% | -$9.97M |
|
657
Raymond James Financial
RJF
$33B
| $4.16M | 0.01% |
77,631
+27,456
| +55% | +$1.47M |
|
658
FMC
FMC
$4.61B
| $4.16M | 0.01% |
54,108
+13,780
| +34% | +$1.06M |
|
659
Interpublic Group of Companies
IPG
$9.66B
| $4.14M | 0.01% |
196,811
+57,261
| +41% | +$1.2M |
|
660
Liberty Global Class C
LBTYK
$3.97B
| $4.06M | 0.01% |
167,793
+43,188
| +35% | +$1.05M |
|
661
Kimco Realty
KIM
$15.1B
| $3.98M | 0.01% |
214,955
-3,043
| -1% | -$56.3K |
|
662
AerCap
AER
$21.8B
| $3.96M | 0.01% |
84,981
-50,771
| -37% | -$2.36M |
|
663
Huntington Ingalls Industries
HII
$10.6B
| $3.94M | 0.01% |
19,014
+5,708
| +43% | +$1.18M |
|
664
Markel Group
MKL
$24.5B
| $3.93M | 0.01% |
3,942
+1,117
| +40% | +$1.11M |
|
665
Teva Pharmaceuticals
TEVA
$22.8B
| $3.83M | 0.01% |
244,292
+199,300
| +443% | +$3.13M |
|
666
Arch Capital
ACGL
$33.6B
| $3.79M | 0.01% |
117,225
+25,888
| +28% | +$837K |
|
|
GAP
667
The Gap, Inc.
GAP
$8.84B
| $3.64M | 0.01% |
139,131
+44,910
| +48% | +$1.18M |
|
668
Spirit AeroSystems
SPR
$4.8B
| $3.62M | 0.01% |
39,514
+33,905
| +604% | +$3.1M |
|
669
Workday
WDAY
$61.3B
| $3.62M | 0.01% |
18,750
+11,051
| +144% | +$2.13M |
|
670
Fluor
FLR
$6.67B
| $3.57M | 0.01% |
97,065
+30,606
| +46% | +$1.13M |
|
|
BCRH
671
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.57M | 0.01% |
529,913
| – | – |
|
672
Rithm Capital
RITM
$6.66B
| $3.57M | 0.01% |
+210,796
| New | +$3.57M |
|
673
Campbell Soup
CPB
$9.89B
| $3.56M | 0.01% |
93,377
+27,156
| +41% | +$1.04M |
|
674
JB Hunt Transport Services
JBHT
$13.6B
| $3.55M | 0.01% |
35,068
+12,270
| +54% | +$1.24M |
|
675
Albemarle
ALB
$8.69B
| $3.51M | 0.01% |
42,836
+15,285
| +55% | +$1.25M |
|