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 | |
|---|---|---|---|---|---|---|
676
Snap-on
SNA
$17.1B
| $2.5M | 0.01% |
16,972
-2,737
| -14% | -$403K |
|
677
Okta
OKTA
$16.1B
| $2.49M | 0.01% |
11,654
-3,152
| -21% | -$674K |
|
678
Rollins
ROL
$27.4B
| $2.49M | 0.01% |
68,834
-9,790
| -12% | -$354K |
|
679
Sealed Air
SEE
$4.82B
| $2.45M | 0.01% |
63,033
-1,889
| -3% | -$73.3K |
|
680
Fidelity National Financial
FNF
$16.5B
| $2.42M | 0.01% |
80,475
-29,708
| -27% | -$894K |
|
681
Live Nation Entertainment
LYV
$37.9B
| $2.42M | 0.01% |
44,930
-7,694
| -15% | -$414K |
|
|
SGEN
682
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.41M | 0.01% |
12,314
-3,430
| -22% | -$671K |
|
683
Pentair
PNR
$18.1B
| $2.4M | 0.01% |
52,521
-8,588
| -14% | -$393K |
|
684
F5
FFIV
$18.1B
| $2.4M | 0.01% |
19,571
-2,581
| -12% | -$317K |
|
685
Installed Building Products
IBP
$7.44B
| $2.31M | 0.01% |
+22,652
| New | +$2.31M |
|
686
Federal Realty Investment Trust
FRT
$8.86B
| $2.28M | 0.01% |
30,979
-2,919
| -9% | -$214K |
|
687
Huntington Ingalls Industries
HII
$10.6B
| $2.25M | 0.01% |
15,967
-1,690
| -10% | -$238K |
|
688
Spotify
SPOT
$146B
| $2.23M | 0.01% |
9,193
-200
| -2% | -$48.5K |
|
689
EXL Service
EXLS
$7.26B
| $2.23M | 0.01% |
168,675
+4,470
| +3% | +$59K |
|
690
TopBuild
BLD
$12.3B
| $2.17M | 0.01% |
+12,732
| New | +$2.17M |
|
691
Owens Corning
OC
$13B
| $2.17M | 0.01% |
31,543
-4,244
| -12% | -$292K |
|
692
Trade Desk
TTD
$25.5B
| $2.17M | 0.01% |
41,750
+17,990
| +76% | +$933K |
|
693
SL Green Realty
SLG
$4.4B
| $2.16M | 0.01% |
48,122
-7,613
| -14% | -$342K |
|
694
Quanta Services
PWR
$55.5B
| $2.15M | 0.01% |
40,580
-765
| -2% | -$40.4K |
|
695
Meritage Homes
MTH
$5.89B
| $2.14M | 0.01% |
+38,694
| New | +$2.14M |
|
696
AGNC Investment
AGNC
$10.8B
| $2.14M | 0.01% |
153,387
-19,492
| -11% | -$271K |
|
697
RingCentral
RNG
$2.89B
| $2.12M | 0.01% |
7,724
-1,980
| -20% | -$544K |
|
698
HF Sinclair
DINO
$9.56B
| $2.11M | 0.01% |
107,158
-37,629
| -26% | -$742K |
|
699
Flex
FLEX
$20.8B
| $2.09M | 0.01% |
248,848
-6,951
| -3% | -$58.4K |
|
700
Zions Bancorporation
ZION
$8.34B
| $2.04M | 0.01% |
69,979
+2,115
| +3% | +$61.8K |
|