Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.24%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
487
Reduced
245
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$596M |
| 2 |
Exxon Mobil
XOM
|
+$386M |
| 3 |
Chevron
CVX
|
+$379M |
| 4 |
Autohome
ATHM
|
+$184M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$422M |
| 2 |
PepsiCo
PEP
|
+$188M |
| 3 |
Tenaris
TS
|
+$182M |
| 4 |
Halliburton
HAL
|
+$174M |
| 5 |
AbbVie
ABBV
|
+$160M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PBF Energy
PBF
$3.47B
| $3.05M | 0.01% |
72,807
-2,141
| -3% | -$89.8K |
|
|
Y
677
DELISTED
Alleghany Corporation
Y
| $3.04M | 0.01% |
5,284
+995
| +23% | +$572K |
|
678
UGI
UGI
$7.36B
| $2.99M | 0.01% |
57,489
+13,227
| +30% | +$689K |
|
679
Advanced Micro Devices
AMD
$253B
| $2.93M | 0.01% |
195,609
+51,619
| +36% | +$774K |
|
680
Akamai
AKAM
$11.2B
| $2.89M | 0.01% |
39,490
+9,513
| +32% | +$697K |
|
681
Cadence Design Systems
CDNS
$98.6B
| $2.89M | 0.01% |
66,688
+15,827
| +31% | +$686K |
|
682
Brown-Forman Class B
BF.B
$13B
| $2.85M | 0.01% |
58,219
+14,746
| +34% | +$723K |
|
|
DISH
683
DELISTED
DISH Network Corp.
DISH
| $2.85M | 0.01% |
84,840
+41,045
| +94% | +$1.38M |
|
684
Xylem
XYL
$33.5B
| $2.83M | 0.01% |
41,928
+10,100
| +32% | +$681K |
|
|
MOMO
685
Hello Group
MOMO
$1.27B
| $2.82M | 0.01% |
64,901
-54,825
| -46% | -$2.38M |
|
686
Gartner
IT
$18.7B
| $2.82M | 0.01% |
21,177
+5,131
| +32% | +$682K |
|
687
Goodyear
GT
$2.45B
| $2.8M | 0.01% |
120,015
+13,116
| +12% | +$306K |
|
688
FMC
FMC
$4.6B
| $2.79M | 0.01% |
36,103
+8,705
| +32% | +$674K |
|
689
Incyte
INCY
$16.7B
| $2.76M | 0.01% |
41,105
+10,108
| +33% | +$677K |
|
|
JWN
690
DELISTED
Nordstrom
JWN
| $2.74M | 0.01% |
52,972
+7,015
| +15% | +$363K |
|
691
Five Point Holdings
FPH
$417M
| $2.7M | 0.01% |
+240,000
| New | +$2.7M |
|
692
Hormel Foods
HRL
$14B
| $2.7M | 0.01% |
72,571
-98,388
| -58% | -$3.66M |
|
693
Raymond James Financial
RJF
$33B
| $2.68M | 0.01% |
45,066
+10,903
| +32% | +$649K |
|
694
Dentsply Sirona
XRAY
$2.77B
| $2.68M | 0.01% |
61,237
+17,176
| +39% | +$752K |
|
695
Kosmos Energy
KOS
$775M
| $2.67M | 0.01% |
322,063
| – | – |
|
696
Tesla
TSLA
$1.12T
| $2.57M | ﹤0.01% |
+112,185
| New | +$2.57M |
|
697
CoreCivic
CXW
$2.19B
| $2.5M | ﹤0.01% |
104,781
+81,358
| +347% | +$1.94M |
|
698
Aramark
ARMK
$10.1B
| $2.5M | ﹤0.01% |
93,353
+20,534
| +28% | +$550K |
|
699
Chipotle Mexican Grill
CMG
$52.9B
| $2.5M | ﹤0.01% |
289,950
+68,500
| +31% | +$591K |
|
|
DISCK
700
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.48M | ﹤0.01% |
97,094
-169,028
| -64% | -$4.31M |
|