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 | |
|---|---|---|---|---|---|---|
676
CoStar Group
CSGP
$37.9B
| $2.91M | 0.01% |
48,630
+490
| +1% | +$29.3K |
|
677
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.89M | 0.01% |
15,409
+10,209
| +196% | +$1.92M |
|
678
Pentair
PNR
$18.1B
| $2.88M | 0.01% |
62,769
-530
| -0.8% | -$24.3K |
|
|
PE
679
DELISTED
PARSLEY ENERGY INC
PE
| $2.86M | 0.01% |
151,415
-15,019
| -9% | -$284K |
|
|
XYZ
680
Block, Inc.
XYZ
$45.7B
| $2.86M | 0.01% |
45,709
+1,943
| +4% | +$122K |
|
|
JWN
681
DELISTED
Nordstrom
JWN
| $2.86M | 0.01% |
69,822
-20,171
| -22% | -$826K |
|
682
News Corp Class A
NWSA
$16.6B
| $2.81M | 0.01% |
198,673
-4,325
| -2% | -$61.2K |
|
683
Voya Financial
VOYA
$7.38B
| $2.8M | 0.01% |
45,950
-1,588
| -3% | -$96.8K |
|
684
Arrow Electronics
ARW
$6.57B
| $2.78M | 0.01% |
32,831
-4,573
| -12% | -$388K |
|
685
Foot Locker
FL
$2.29B
| $2.75M | 0.01% |
70,572
+849
| +1% | +$33.1K |
|
686
Sealed Air
SEE
$4.82B
| $2.69M | 0.01% |
67,434
+5,770
| +9% | +$230K |
|
687
DexCom
DXCM
$31.6B
| $2.67M | 0.01% |
48,772
+500
| +1% | +$27.3K |
|
688
Oaktree Specialty Lending
OCSL
$1.23B
| $2.66M | 0.01% |
162,033
-11,300
| -7% | -$185K |
|
|
PBCT
689
DELISTED
People's United Financial Inc
PBCT
| $2.65M | 0.01% |
156,522
+863
| +0.6% | +$14.6K |
|
690
Equitable Holdings
EQH
$16B
| $2.62M | 0.01% |
105,646
+9,188
| +10% | +$228K |
|
691
Ralph Lauren
RL
$18.9B
| $2.61M | 0.01% |
22,229
-8,305
| -27% | -$974K |
|
692
Fox Class B
FOX
$24.9B
| $2.56M | 0.01% |
70,335
-452
| -0.6% | -$16.5K |
|
693
Leggett & Platt
LEG
$1.35B
| $2.56M | 0.01% |
50,288
-1,006
| -2% | -$51.1K |
|
694
IAC Inc
IAC
$2.98B
| $2.55M | 0.01% |
57,168
+761
| +1% | +$33.9K |
|
695
Itaú Unibanco
ITUB
$76.6B
| $2.53M | 0.01% |
368,229
-22,150
| -6% | -$152K |
|
696
Flowserve
FLS
$7.22B
| $2.51M | 0.01% |
50,469
-1,110
| -2% | -$55.2K |
|
697
Crown Holdings
CCK
$11B
| $2.5M | 0.01% |
34,394
-2,375
| -6% | -$172K |
|
698
Bath & Body Works
BBWI
$6.06B
| $2.48M | 0.01% |
169,269
-22,271
| -12% | -$326K |
|
|
TECD
699
DELISTED
Tech Data Corp
TECD
| $2.47M | 0.01% |
17,217
-1,505
| -8% | -$216K |
|
700
Waste Connections
WCN
$46.1B
| $2.47M | 0.01% |
27,168
+434
| +2% | +$39.4K |
|