Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$192M |
| 2 |
Fiserv
FI
|
+$94.7M |
| 3 |
AbbVie
ABBV
|
+$92.8M |
| 4 |
Prologis
PLD
|
+$89.1M |
| 5 |
Dollar Tree
DLTR
|
+$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$221M |
| 2 |
Microsoft
MSFT
|
+$200M |
| 3 |
Apple
AAPL
|
+$175M |
| 4 |
RTN
Raytheon Company
RTN
|
+$163M |
| 5 |
Chevron
CVX
|
+$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vipshop
VIPS
$8.72B
| $3.33M | 0.01% |
372,634
-40,098
| -10% | -$358K |
|
652
VICI Properties
VICI
$35.3B
| $3.27M | 0.01% |
+144,290
| New | +$3.27M |
|
653
Zions Bancorporation
ZION
$8.4B
| $3.21M | 0.01% |
72,095
-1,677
| -2% | -$74.7K |
|
654
Harley-Davidson
HOG
$3.77B
| $3.18M | 0.01% |
88,283
-92,143
| -51% | -$3.31M |
|
655
US Foods
USFD
$17.6B
| $3.09M | 0.01% |
75,221
+6,044
| +9% | +$248K |
|
656
Bath & Body Works
BBWI
$5.82B
| $3.03M | 0.01% |
191,540
-3,212
| -2% | -$50.9K |
|
|
JWN
657
DELISTED
Nordstrom
JWN
| $3.03M | 0.01% |
89,993
-33,511
| -27% | -$1.13M |
|
|
FL
658
DELISTED
Foot Locker
FL
| $3.01M | 0.01% |
69,723
-93,050
| -57% | -$4.02M |
|
659
Revvity
RVTY
$9.87B
| $2.99M | 0.01% |
35,110
-820
| -2% | -$69.8K |
|
660
AGNC Investment
AGNC
$10.8B
| $2.96M | 0.01% |
183,724
+2,639
| +1% | +$42.5K |
|
661
PG&E
PCG
$32.9B
| $2.92M | 0.01% |
292,017
-7,517
| -3% | -$75.2K |
|
662
Ralph Lauren
RL
$18.8B
| $2.92M | 0.01% |
30,534
-50,049
| -62% | -$4.78M |
|
663
Albemarle
ALB
$8.54B
| $2.89M | 0.01% |
41,490
-858
| -2% | -$59.7K |
|
664
Adecoagro
AGRO
$793M
| $2.88M | 0.01% |
494,300
+195,174
| +65% | +$1.14M |
|
665
lululemon athletica
LULU
$19.6B
| $2.86M | 0.01% |
14,861
-209
| -1% | -$40.3K |
|
666
CoStar Group
CSGP
$37.3B
| $2.86M | 0.01% |
48,140
+1,630
| +4% | +$96.7K |
|
667
Assurant
AIZ
$10.7B
| $2.85M | 0.01% |
22,677
+917
| +4% | +$115K |
|
668
UGI
UGI
$7.35B
| $2.84M | 0.01% |
56,553
-136,798
| -71% | -$6.88M |
|
669
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.83M | 0.01% |
22,121
+3,877
| +21% | +$497K |
|
670
News Corp Class A
NWSA
$16.6B
| $2.83M | 0.01% |
202,998
-5,783
| -3% | -$80.6K |
|
671
Veeva Systems
VEEV
$46.3B
| $2.82M | 0.01% |
18,435
-19,961
| -52% | -$3.05M |
|
|
PE
672
DELISTED
PARSLEY ENERGY INC
PE
| $2.8M | 0.01% |
166,434
+223
| +0.1% | +$3.75K |
|
673
Arrow Electronics
ARW
$6.5B
| $2.79M | 0.01% |
37,404
+2,206
| +6% | +$164K |
|
|
GAP
674
The Gap, Inc.
GAP
$8.93B
| $2.79M | 0.01% |
160,453
+10,529
| +7% | +$183K |
|
675
Old Republic International
ORI
$9.97B
| $2.72M | 0.01% |
115,578
+6,275
| +6% | +$148K |
|