Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.38%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45B
AUM Growth
-$1.12B
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
293
Reduced
544
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
CME Group
CME
|
$110M |
| 3 |
Netflix
NFLX
|
$92.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$85.2M |
| 5 |
Nice
NICE
|
$80.5M |
Top Sells
| 1 |
Yum China
YUMC
|
$527M |
| 2 |
Banco Bradesco
BBD
|
$144M |
| 3 |
Occidental Petroleum
OXY
|
$139M |
| 4 |
DuPont de Nemours
DD
|
$128M |
| 5 |
M&T Bank
MTB
|
$125M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Garmin
GRMN
$45.7B
| $4.57M | 0.01% |
57,320
+1,528
| +3% | +$122K |
|
652
Enel Chile
ENIC
$5.12B
| $4.54M | 0.01% |
948,900
-262,800
| -22% | -$1.26M |
|
653
BorgWarner
BWA
$9.53B
| $4.49M | 0.01% |
121,452
-352,390
| -74% | -$13M |
|
654
Western Union
WU
$2.86B
| $4.44M | 0.01% |
223,156
-20,644
| -8% | -$411K |
|
|
EV
655
DELISTED
Eaton Vance Corp.
EV
| $4.4M | 0.01% |
101,948
+95,625
| +1,512% | +$4.12M |
|
656
FMC
FMC
$4.72B
| $4.38M | 0.01% |
52,813
-1,295
| -2% | -$107K |
|
657
Interpublic Group of Companies
IPG
$9.94B
| $4.38M | 0.01% |
193,924
-2,887
| -1% | -$65.2K |
|
|
TWN
658
Taiwan Fund
TWN
$326M
| $4.37M | 0.01% |
257,023
-12,000
| -4% | -$204K |
|
|
AIV
659
Aimco
AIV
$1.11B
| $4.31M | 0.01% |
+645,300
| New | +$4.31M |
|
660
LKQ Corp
LKQ
$8.33B
| $4.3M | 0.01% |
161,733
-1,290,628
| -89% | -$34.3M |
|
661
Markel Group
MKL
$24.2B
| $4.28M | 0.01% |
3,926
-16
| -0.4% | -$17.4K |
|
662
Arch Capital
ACGL
$34.1B
| $4.27M | 0.01% |
115,208
-2,017
| -2% | -$74.8K |
|
663
Raymond James Financial
RJF
$33B
| $4.25M | 0.01% |
75,333
-2,298
| -3% | -$130K |
|
664
Unum
UNM
$12.6B
| $4.21M | 0.01% |
125,490
-1,679
| -1% | -$56.3K |
|
665
Huntington Ingalls Industries
HII
$10.6B
| $4.17M | 0.01% |
18,547
-467
| -2% | -$105K |
|
666
Workday
WDAY
$61.7B
| $4.12M | 0.01% |
20,023
+1,273
| +7% | +$262K |
|
667
Bath & Body Works
BBWI
$6.06B
| $4.11M | 0.01% |
194,752
-3,344
| -2% | -$70.6K |
|
668
Newell Brands
NWL
$2.68B
| $3.95M | 0.01% |
255,907
-1,781,853
| -87% | -$27.5M |
|
|
JWN
669
DELISTED
Nordstrom
JWN
| $3.94M | 0.01% |
123,504
+3,430
| +3% | +$109K |
|
670
Kimco Realty
KIM
$15.4B
| $3.91M | 0.01% |
211,373
-3,582
| -2% | -$66.2K |
|
671
Tesla
TSLA
$1.13T
| $3.89M | 0.01% |
261,405
-3,195
| -1% | -$47.6K |
|
672
Allison Transmission
ALSN
$7.53B
| $3.84M | 0.01% |
82,767
-10,367
| -11% | -$481K |
|
673
Ecopetrol
EC
$18.7B
| $3.81M | 0.01% |
208,524
+1,200
| +0.6% | +$21.9K |
|
674
NVR
NVR
$23.5B
| $3.77M | 0.01% |
1,120
+263
| +31% | +$886K |
|
675
Lamb Weston
LW
$8.08B
| $3.68M | 0.01% |
58,116
-768
| -1% | -$48.7K |
|