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 | |
|---|---|---|---|---|---|---|
|
XYZ
676
Block, Inc.
XYZ
$46B
| $2.71M | 0.01% |
43,766
+2,182
| +5% | +$135K |
|
677
Oaktree Specialty Lending
OCSL
$1.22B
| $2.7M | 0.01% |
173,333
+100,000
| +136% | +$1.56M |
|
678
Flex
FLEX
$21B
| $2.65M | 0.01% |
336,042
-8,965
| -3% | -$70.7K |
|
679
Voya Financial
VOYA
$7.28B
| $2.59M | 0.01% |
47,538
-591
| -1% | -$32.2K |
|
680
Dell
DELL
$82B
| $2.57M | 0.01% |
97,600
-35,611
| -27% | -$936K |
|
681
Sealed Air
SEE
$4.91B
| $2.56M | 0.01% |
61,664
-1,267
| -2% | -$52.6K |
|
682
Palo Alto Networks
PANW
$132B
| $2.54M | 0.01% |
74,880
+3,468
| +5% | +$118K |
|
683
A.O. Smith
AOS
$10.1B
| $2.54M | 0.01% |
53,196
-1,868
| -3% | -$89.1K |
|
684
Sixth Street Specialty
TSLX
$2.31B
| $2.51M | 0.01% |
119,800
+72,300
| +152% | +$1.52M |
|
|
AMTD
685
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.5M | 0.01% |
53,526
+18,058
| +51% | +$843K |
|
686
Itaú Unibanco
ITUB
$75.2B
| $2.46M | 0.01% |
390,379
-30,543
| -7% | -$193K |
|
687
Waste Connections
WCN
$45.7B
| $2.46M | 0.01% |
26,734
-93
| -0.3% | -$8.56K |
|
|
PBCT
688
DELISTED
People's United Financial Inc
PBCT
| $2.43M | 0.01% |
155,659
+1,739
| +1% | +$27.2K |
|
689
Crown Holdings
CCK
$11B
| $2.43M | 0.01% |
36,769
-2,177
| -6% | -$144K |
|
690
Flowserve
FLS
$7.22B
| $2.41M | 0.01% |
51,579
-936
| -2% | -$43.7K |
|
691
Pentair
PNR
$17.9B
| $2.39M | 0.01% |
63,299
-1,093
| -2% | -$41.3K |
|
|
SPLK
692
DELISTED
Splunk Inc
SPLK
| $2.34M | 0.01% |
19,885
+716
| +4% | +$84.4K |
|
693
Helmerich & Payne
HP
$1.99B
| $2.33M | 0.01% |
58,239
-1,032
| -2% | -$41.4K |
|
694
American Financial Group
AFG
$11.5B
| $2.3M | 0.01% |
21,329
-225
| -1% | -$24.3K |
|
695
Quanta Services
PWR
$55.7B
| $2.29M | 0.01% |
60,607
-5,026
| -8% | -$190K |
|
696
ManpowerGroup
MAN
$1.78B
| $2.28M | 0.01% |
27,093
-48,877
| -64% | -$4.12M |
|
697
Targa Resources
TRGP
$34.7B
| $2.27M | 0.01% |
56,601
+139
| +0.2% | +$5.58K |
|
698
Altice USA
ATUS
$1.12B
| $2.24M | 0.01% |
78,030
+22,280
| +40% | +$639K |
|
699
W.R. Berkley
WRB
$27.4B
| $2.24M | 0.01% |
69,685
-2,212
| -3% | -$71K |
|
700
Alaska Air
ALK
$7.19B
| $2.23M | 0.01% |
34,397
-1,015
| -3% | -$65.9K |
|