Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+15.18%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.02B
(+9.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
488
Reduced
320
Closed
33
Top Buys
| 1 |
Linde
LIN
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$156M |
| 4 |
Netflix
NFLX
|
+$129M |
| 5 |
Philip Morris
PM
|
+$96M |
Top Sells
| 1 |
Pfizer
PFE
|
+$233M |
| 2 |
Banco Bradesco
BBD
|
+$173M |
| 3 |
Amdocs
DOX
|
+$169M |
| 4 |
Oracle
ORCL
|
+$164M |
| 5 |
Yum China
YUMC
|
+$153M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
701
Hello Group
MOMO
$1.27B
| $2.62M | 0.01% |
68,485
-1,712
| -2% | -$65.5K |
|
702
News Corp Class A
NWSA
$16.6B
| $2.61M | 0.01% |
209,874
-81,708
| -28% | -$1.02M |
|
703
Voya Financial
VOYA
$7.28B
| $2.55M | 0.01% |
50,947
+4,226
| +9% | +$211K |
|
704
A.O. Smith
AOS
$10.1B
| $2.52M | 0.01% |
47,323
+8,811
| +23% | +$470K |
|
705
Quanta Services
PWR
$55.6B
| $2.52M | 0.01% |
66,774
+33,291
| +99% | +$1.26M |
|
|
PBCT
706
DELISTED
People's United Financial Inc
PBCT
| $2.5M | 0.01% |
151,927
+54,252
| +56% | +$892K |
|
707
Rollins
ROL
$27.8B
| $2.47M | 0.01% |
89,081
+31,595
| +55% | +$877K |
|
708
Waste Connections
WCN
$45.7B
| $2.42M | 0.01% |
27,326
-197
| -0.7% | -$17.5K |
|
709
Dell
DELL
$82B
| $2.42M | 0.01% |
+81,284
| New | +$2.42M |
|
710
Park Hotels & Resorts
PK
$2.34B
| $2.41M | 0.01% |
77,429
+18,153
| +31% | +$564K |
|
711
Flowserve
FLS
$7.22B
| $2.39M | 0.01% |
52,888
+18,871
| +55% | +$852K |
|
712
NVR
NVR
$22.9B
| $2.37M | 0.01% |
857
+471
| +122% | +$1.3M |
|
|
SMAR
713
DELISTED
Smartsheet Inc.
SMAR
| $2.35M | 0.01% |
+57,711
| New | +$2.35M |
|
714
Affiliated Managers Group
AMG
$6.59B
| $2.35M | 0.01% |
21,939
-34,446
| -61% | -$3.69M |
|
715
Targa Resources
TRGP
$34.7B
| $2.34M | 0.01% |
56,264
+21,088
| +60% | +$876K |
|
|
SPLK
716
DELISTED
Splunk Inc
SPLK
| $2.33M | 0.01% |
18,697
+11,150
| +148% | +$1.39M |
|
717
Janus Henderson
JHG
$6.91B
| $2.3M | 0.01% |
92,102
+22,040
| +31% | +$551K |
|
|
LTM
718
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.28M | ﹤0.01% |
215,400
-6,900
| -3% | -$73K |
|
719
Goodyear
GT
$2.45B
| $2.26M | ﹤0.01% |
124,745
+4,622
| +4% | +$83.9K |
|
720
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $2.26M | ﹤0.01% |
44,275
-1,412
| -3% | -$72.1K |
|
721
Melco Resorts & Entertainment
MLCO
$3.77B
| $2.26M | ﹤0.01% |
99,930
-1,431
| -1% | -$32.3K |
|
722
Banco Macro
BMA
$2.82B
| $2.23M | ﹤0.01% |
48,815
| – | – |
|
723
Leggett & Platt
LEG
$1.32B
| $2.22M | ﹤0.01% |
52,628
+18,043
| +52% | +$762K |
|
724
lululemon athletica
LULU
$19.6B
| $2.22M | ﹤0.01% |
13,568
+7,147
| +111% | +$1.17M |
|
725
IPG Photonics
IPGP
$3.46B
| $2.19M | ﹤0.01% |
14,450
+4,993
| +53% | +$758K |
|