Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+9.44%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$41.4B
AUM Growth
+$1.28B
(+3.2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
963
New
43
Increased
270
Reduced
584
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$210M |
| 2 |
Allison Transmission
ALSN
|
$182M |
| 3 |
Trane Technologies
TT
|
$150M |
| 4 |
WUBA
58.COM INC
WUBA
|
$142M |
| 5 |
Honeywell
HON
|
$112M |
Top Sells
| 1 |
Tenaris
TS
|
$182M |
| 2 |
Booking.com
BKNG
|
$173M |
| 3 |
Celanese
CE
|
$145M |
| 4 |
McDonald's
MCD
|
$123M |
| 5 |
Microsoft
MSFT
|
$110M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCRH
651
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.64M | 0.01% |
529,913
| – | – |
|
652
lululemon athletica
LULU
$19.9B
| $3.58M | 0.01% |
15,431
+570
| +4% | +$132K |
|
653
Workday
WDAY
$61.9B
| $3.56M | 0.01% |
21,669
+878
| +4% | +$144K |
|
654
H&R Block
HRB
$6.97B
| $3.47M | 0.01% |
147,719
-64,372
| -30% | -$1.51M |
|
655
Jack Henry & Associates
JKHY
$11.8B
| $3.43M | 0.01% |
23,565
-750
| -3% | -$109K |
|
656
Macy's
M
$4.57B
| $3.43M | 0.01% |
201,814
-26,122
| -11% | -$444K |
|
657
Unum
UNM
$12.6B
| $3.39M | 0.01% |
116,266
-5,416
| -4% | -$158K |
|
658
US Foods
USFD
$17.6B
| $3.38M | 0.01% |
80,638
+5,417
| +7% | +$227K |
|
659
Revvity
RVTY
$10B
| $3.3M | 0.01% |
33,982
-1,128
| -3% | -$110K |
|
660
F5
FFIV
$18.4B
| $3.28M | 0.01% |
23,458
-1,892
| -7% | -$264K |
|
661
New Oriental
EDU
$8.19B
| $3.22M | 0.01% |
26,514
+11,607
| +78% | +$1.41M |
|
662
AGNC Investment
AGNC
$10.8B
| $3.2M | 0.01% |
180,890
-2,834
| -2% | -$50.1K |
|
663
Harley-Davidson
HOG
$3.77B
| $3.13M | 0.01% |
84,144
-4,139
| -5% | -$154K |
|
664
Robert Half
RHI
$3.66B
| $3.09M | 0.01% |
48,951
-63,444
| -56% | -$4.01M |
|
665
Assurant
AIZ
$10.7B
| $3.09M | 0.01% |
23,546
+869
| +4% | +$114K |
|
666
Flex
FLEX
$20.9B
| $3.05M | 0.01% |
320,975
-15,067
| -4% | -$143K |
|
|
GAP
667
The Gap, Inc.
GAP
$8.96B
| $3.02M | 0.01% |
170,977
+10,524
| +7% | +$186K |
|
668
PG&E
PCG
$32B
| $3.02M | 0.01% |
277,612
-14,405
| -5% | -$157K |
|
|
SPLK
669
DELISTED
Splunk Inc
SPLK
| $3.02M | 0.01% |
20,153
+268
| +1% | +$40.1K |
|
670
Veeva Systems
VEEV
$46.3B
| $3.01M | 0.01% |
21,358
+2,923
| +16% | +$411K |
|
671
Check Point Software Technologies
CHKP
$21.1B
| $3M | 0.01% |
27,001
-4,487
| -14% | -$498K |
|
|
ABMD
672
DELISTED
Abiomed Inc
ABMD
| $2.99M | 0.01% |
17,513
-179,976
| -91% | -$30.7M |
|
673
Albemarle
ALB
$9.65B
| $2.98M | 0.01% |
40,782
-708
| -2% | -$51.7K |
|
674
TransUnion
TRU
$18.2B
| $2.95M | 0.01% |
34,504
+9,478
| +38% | +$811K |
|
675
Palo Alto Networks
PANW
$132B
| $2.94M | 0.01% |
76,314
+1,434
| +2% | +$55.3K |
|