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 | |
|---|---|---|---|---|---|---|
|
Y
676
DELISTED
Alleghany Corporation
Y
| $3.65M | 0.01% |
5,357
-230
| -4% | -$157K |
|
677
Campbell Soup
CPB
$10.1B
| $3.61M | 0.01% |
90,118
-3,259
| -3% | -$131K |
|
678
Vipshop
VIPS
$8.45B
| $3.56M | 0.01% |
412,732
+28,549
| +7% | +$246K |
|
679
Aramark
ARMK
$10.2B
| $3.52M | 0.01% |
135,015
+556
| +0.4% | +$14.5K |
|
|
BCRH
680
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.51M | 0.01% |
529,913
| – | – |
|
681
Revvity
RVTY
$10.1B
| $3.46M | 0.01% |
35,930
+5,623
| +19% | +$542K |
|
682
Dell
DELL
$84.4B
| $3.43M | 0.01% |
133,211
+51,927
| +64% | +$1.34M |
|
683
Zions Bancorporation
ZION
$8.34B
| $3.39M | 0.01% |
73,772
-2,399
| -3% | -$110K |
|
684
Jack Henry & Associates
JKHY
$11.8B
| $3.35M | 0.01% |
25,029
-223
| -0.9% | -$29.9K |
|
685
HEICO Class A
HEI.A
$35.1B
| $3.33M | 0.01% |
+32,176
| New | +$3.33M |
|
686
Mercado Libre
MELI
$123B
| $3.32M | 0.01% |
5,424
+58
| +1% | +$35.5K |
|
687
JB Hunt Transport Services
JBHT
$13.9B
| $3.18M | 0.01% |
34,788
-280
| -0.8% | -$25.6K |
|
|
PE
688
DELISTED
PARSLEY ENERGY INC
PE
| $3.16M | 0.01% |
166,211
-14,621
| -8% | -$278K |
|
|
CDK
689
DELISTED
CDK Global, Inc.
CDK
| $3.13M | 0.01% |
63,280
+46,798
| +284% | +$2.31M |
|
690
AGNC Investment
AGNC
$10.8B
| $3.05M | 0.01% |
181,085
+1,933
| +1% | +$32.5K |
|
691
Jefferies Financial Group
JEF
$13.1B
| $3.03M | 0.01% |
176,239
-7,853
| -4% | -$135K |
|
|
XYZ
692
Block, Inc.
XYZ
$45.7B
| $3.02M | 0.01% |
41,584
+3,436
| +9% | +$249K |
|
693
Helmerich & Payne
HP
$2.01B
| $3M | 0.01% |
59,271
-140,211
| -70% | -$7.1M |
|
694
Albemarle
ALB
$9.6B
| $2.98M | 0.01% |
42,348
-488
| -1% | -$34.4K |
|
695
Itaú Unibanco
ITUB
$76.6B
| $2.97M | 0.01% |
420,922
-28,021
| -6% | -$198K |
|
696
Teva Pharmaceuticals
TEVA
$21.7B
| $2.84M | 0.01% |
308,092
+63,800
| +26% | +$589K |
|
697
News Corp Class A
NWSA
$16.6B
| $2.82M | 0.01% |
208,781
-1,093
| -0.5% | -$14.7K |
|
698
Flowserve
FLS
$7.22B
| $2.77M | 0.01% |
52,515
-373
| -0.7% | -$19.7K |
|
699
Westlake Corp
WLK
$11.5B
| $2.73M | 0.01% |
39,302
+189
| +0.5% | +$13.1K |
|
700
lululemon athletica
LULU
$19.9B
| $2.72M | 0.01% |
15,070
+1,502
| +11% | +$271K |
|