Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-3.87%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$33.6B
AUM Growth
+$1.77B
(+5.6%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
969
New
19
Increased
580
Reduced
309
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
+$263M |
| 2 |
Home Depot
HD
|
+$208M |
| 3 |
CVS Health
CVS
|
+$198M |
| 4 |
Trane Technologies
TT
|
+$194M |
| 5 |
Accenture
ACN
|
+$168M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$144M |
| 2 |
Honeywell
HON
|
+$115M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$109M |
| 4 |
Nike
NKE
|
+$90.2M |
| 5 |
Akamai
AKAM
|
+$85.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NovoCure
NVCR
$1.41B
| $2.41M | 0.01% |
31,719
+10,474
| +49% | +$796K |
|
677
Loews
L
$19.9B
| $2.4M | 0.01% |
48,226
+577
| +1% | +$28.8K |
|
678
Charles River Laboratories
CRL
$7.97B
| $2.39M | 0.01% |
12,118
+102
| +0.8% | +$20.1K |
|
679
Henry Schein
HSIC
$8.21B
| $2.38M | 0.01% |
36,234
-13,259
| -27% | -$872K |
|
|
NLSN
680
DELISTED
Nielsen Holdings plc
NLSN
| $2.36M | 0.01% |
85,222
+1,094
| +1% | +$30.3K |
|
681
Advance Auto Parts
AAP
$3.66B
| $2.36M | 0.01% |
15,095
-140
| -0.9% | -$21.9K |
|
682
AerCap
AER
$21.9B
| $2.35M | 0.01% |
55,482
+38,635
| +229% | +$1.64M |
|
683
Rollins
ROL
$27.7B
| $2.33M | 0.01% |
67,192
+12,811
| +24% | +$444K |
|
684
iShares MSCI China ETF
MCHI
$8.04B
| $2.32M | 0.01% |
54,510
-4,693
| -8% | -$200K |
|
685
Newell Brands
NWL
$2.65B
| $2.3M | 0.01% |
165,698
+28,189
| +20% | +$391K |
|
686
Tenaris
TS
$18.2B
| $2.3M | 0.01% |
88,900
| – | – |
|
687
Veeva Systems
VEEV
$46.3B
| $2.27M | 0.01% |
13,742
+1,515
| +12% | +$250K |
|
688
America Movil
AMX
$59.4B
| $2.26M | 0.01% |
137,204
-131,097
| -49% | -$2.16M |
|
|
SBNY
689
DELISTED
Signature Bank
SBNY
| $2.26M | 0.01% |
14,968
+119
| +0.8% | +$18K |
|
690
Dell
DELL
$83.2B
| $2.25M | 0.01% |
65,950
+28,553
| +76% | +$975K |
|
691
National Grid
NGG
$69.9B
| $2.25M | 0.01% |
46,383
| – | – |
|
692
Celanese
CE
$5.09B
| $2.24M | 0.01% |
24,740
-1,160
| -4% | -$105K |
|
693
NRG Energy
NRG
$28.6B
| $2.2M | 0.01% |
57,454
-992
| -2% | -$38K |
|
|
JNPR
694
DELISTED
Juniper Networks
JNPR
| $2.19M | 0.01% |
83,787
-24,597
| -23% | -$643K |
|
695
XPeng
XPEV
$19.6B
| $2.18M | 0.01% |
182,310
+53,253
| +41% | +$636K |
|
696
Globe Life
GL
$11.4B
| $2.18M | 0.01% |
21,837
-637
| -3% | -$63.5K |
|
697
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.16M | 0.01% |
5,180
+31
| +0.6% | +$12.9K |
|
698
Vornado Realty Trust
VNO
$7.81B
| $2.16M | 0.01% |
93,074
+2,975
| +3% | +$68.9K |
|
699
Datadog
DDOG
$47.6B
| $2.14M | 0.01% |
24,116
+5,159
| +27% | +$458K |
|
700
Eastman Chemical
EMN
$7.91B
| $2.12M | 0.01% |
29,827
-1,553
| -5% | -$110K |
|