Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.16%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$37.5B
AUM Growth
+$530M
(+1.4%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42
Top Buys
| 1 |
Lowe's Companies
LOW
|
$165M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Union Pacific
UNP
|
$155M |
| 4 |
CMS Energy
CMS
|
$84.3M |
| 5 |
L3Harris
LHX
|
$83.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$397M |
| 2 |
Comcast
CMCSA
|
$235M |
| 3 |
Huazhu Hotels Group
HTHT
|
$202M |
| 4 |
Apple
AAPL
|
$196M |
| 5 |
Netflix
NFLX
|
$175M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ingersoll Rand
IR
$31.9B
| $3.05M | 0.01% |
85,757
-101,140
| -54% | -$3.6M |
|
652
Newell Brands
NWL
$2.65B
| $3.03M | 0.01% |
176,325
-22,027
| -11% | -$378K |
|
653
Robert Half
RHI
$3.66B
| $3M | 0.01% |
56,646
-5,710
| -9% | -$302K |
|
654
Markel Group
MKL
$24.4B
| $2.99M | 0.01% |
3,066
-438
| -13% | -$427K |
|
655
iShares MSCI Global Gold Miners ETF
RING
$2.04B
| $2.97M | 0.01% |
+90,808
| New | +$2.97M |
|
656
Fair Isaac
FICO
$36.9B
| $2.97M | 0.01% |
6,970
-18,506
| -73% | -$7.87M |
|
657
Franklin Resources
BEN
$12.9B
| $2.88M | 0.01% |
141,446
-16,299
| -10% | -$332K |
|
658
Kimco Realty
KIM
$15.3B
| $2.85M | 0.01% |
253,455
+34,871
| +16% | +$393K |
|
659
Wynn Resorts
WYNN
$12.8B
| $2.83M | 0.01% |
39,434
-4,279
| -10% | -$307K |
|
660
Howmet Aerospace
HWM
$72.3B
| $2.76M | 0.01% |
165,214
-57,703
| -26% | -$965K |
|
661
Pinduoduo
PDD
$177B
| $2.68M | 0.01% |
36,051
+12,693
| +54% | +$942K |
|
|
GAP
662
The Gap, Inc.
GAP
$8.96B
| $2.66M | 0.01% |
156,378
-25,606
| -14% | -$436K |
|
663
TransUnion
TRU
$18.2B
| $2.66M | 0.01% |
31,662
-1,249
| -4% | -$105K |
|
664
W.P. Carey
WPC
$14.7B
| $2.65M | 0.01% |
41,521
-572
| -1% | -$36.5K |
|
665
United Airlines
UAL
$34.9B
| $2.63M | 0.01% |
75,657
-4,675
| -6% | -$163K |
|
666
Arch Capital
ACGL
$33.9B
| $2.6M | 0.01% |
88,758
-11,562
| -12% | -$338K |
|
|
DISCA
667
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.59M | 0.01% |
119,027
-9,612
| -7% | -$209K |
|
668
Check Point Software Technologies
CHKP
$21.1B
| $2.58M | 0.01% |
21,439
-1,260
| -6% | -$152K |
|
669
DXC Technology
DXC
$2.62B
| $2.57M | 0.01% |
144,094
-41,183
| -22% | -$735K |
|
|
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.56M | 0.01% |
130,444
-21,333
| -14% | -$418K |
|
671
CoreCivic
CXW
$2.1B
| $2.56M | 0.01% |
319,332
+221,671
| +227% | +$1.77M |
|
672
Tenaris
TS
$18.2B
| $2.55M | 0.01% |
258,997
-230,165
| -47% | -$2.27M |
|
673
Match Group
MTCH
$9.33B
| $2.52M | 0.01% |
22,731
+18,176
| +399% | +$2.01M |
|
674
Palo Alto Networks
PANW
$132B
| $2.51M | 0.01% |
61,500
-18,330
| -23% | -$748K |
|
675
News Corp Class A
NWSA
$16.9B
| $2.51M | 0.01% |
178,786
-18,237
| -9% | -$256K |
|