Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.38%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45B
AUM Growth
-$1.12B
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
293
Reduced
544
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
CME Group
CME
|
$110M |
| 3 |
Netflix
NFLX
|
$92.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$85.2M |
| 5 |
Nice
NICE
|
$80.5M |
Top Sells
| 1 |
Yum China
YUMC
|
$527M |
| 2 |
Banco Bradesco
BBD
|
$144M |
| 3 |
Occidental Petroleum
OXY
|
$139M |
| 4 |
DuPont de Nemours
DD
|
$128M |
| 5 |
M&T Bank
MTB
|
$125M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sealed Air
SEE
$4.82B
| $2.69M | 0.01% |
62,931
-576
| -0.9% | -$24.7K |
|
|
GAP
702
The Gap, Inc.
GAP
$8.83B
| $2.69M | 0.01% |
149,924
+10,793
| +8% | +$194K |
|
703
Voya Financial
VOYA
$7.38B
| $2.66M | 0.01% |
48,129
-2,818
| -6% | -$156K |
|
704
Capri Holdings
CPRI
$2.53B
| $2.65M | 0.01% |
+76,356
| New | +$2.65M |
|
705
Ares Capital
ARCC
$15.8B
| $2.65M | 0.01% |
147,617
-37,100
| -20% | -$666K |
|
706
Fox Class B
FOX
$24.9B
| $2.63M | 0.01% |
+71,948
| New | +$2.63M |
|
707
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.6M | 0.01% |
18,244
-426
| -2% | -$60.7K |
|
708
A.O. Smith
AOS
$10.3B
| $2.6M | 0.01% |
55,064
+7,741
| +16% | +$365K |
|
709
Amdocs
DOX
$9.46B
| $2.58M | 0.01% |
41,606
+21,799
| +110% | +$1.35M |
|
|
PBCT
710
DELISTED
People's United Financial Inc
PBCT
| $2.58M | 0.01% |
153,920
+1,993
| +1% | +$33.4K |
|
711
CoStar Group
CSGP
$37.9B
| $2.58M | 0.01% |
46,510
+30
| +0.1% | +$1.66K |
|
712
Waste Connections
WCN
$46.1B
| $2.56M | 0.01% |
26,827
-499
| -2% | -$47.7K |
|
713
Nutanix
NTNX
$18.7B
| $2.52M | 0.01% |
+97,004
| New | +$2.52M |
|
714
Arrow Electronics
ARW
$6.57B
| $2.51M | 0.01% |
35,198
-569
| -2% | -$40.6K |
|
715
Quanta Services
PWR
$55.5B
| $2.51M | 0.01% |
65,633
-1,141
| -2% | -$43.6K |
|
716
Flex
FLEX
$20.8B
| $2.49M | 0.01% |
345,007
-3,545
| -1% | -$25.6K |
|
717
US Foods
USFD
$17.5B
| $2.47M | 0.01% |
69,177
+9,191
| +15% | +$329K |
|
|
MOMO
718
Hello Group
MOMO
$1.37B
| $2.45M | 0.01% |
68,485
| – | – |
|
719
Old Republic International
ORI
$10.1B
| $2.45M | 0.01% |
109,303
+10,582
| +11% | +$237K |
|
720
Palo Alto Networks
PANW
$130B
| $2.43M | 0.01% |
71,412
+708
| +1% | +$24.1K |
|
|
SPLK
721
DELISTED
Splunk Inc
SPLK
| $2.41M | 0.01% |
19,169
+472
| +3% | +$59.4K |
|
722
Pentair
PNR
$18.1B
| $2.4M | 0.01% |
64,392
-208,661
| -76% | -$7.76M |
|
723
Crown Holdings
CCK
$11B
| $2.38M | 0.01% |
38,946
-260
| -0.7% | -$15.9K |
|
724
Park Hotels & Resorts
PK
$2.4B
| $2.37M | 0.01% |
85,967
+8,538
| +11% | +$235K |
|
|
XEC
725
DELISTED
CIMAREX ENERGY CO
XEC
| $2.35M | 0.01% |
39,602
+63
| +0.2% | +$3.74K |
|