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 | |
|---|---|---|---|---|---|---|
701
Quanta Services
PWR
$55.5B
| $2.45M | 0.01% |
60,196
-411
| -0.7% | -$16.7K |
|
702
American Financial Group
AFG
$11.6B
| $2.44M | 0.01% |
22,257
+928
| +4% | +$102K |
|
703
Dell
DELL
$84.4B
| $2.41M | 0.01% |
92,617
-4,983
| -5% | -$130K |
|
704
A.O. Smith
AOS
$10.3B
| $2.39M | 0.01% |
50,159
-3,037
| -6% | -$145K |
|
705
EPAM Systems
EPAM
$9.44B
| $2.39M | 0.01% |
11,256
-21,875
| -66% | -$4.64M |
|
706
ManpowerGroup
MAN
$1.91B
| $2.39M | 0.01% |
24,595
-2,498
| -9% | -$243K |
|
707
Helmerich & Payne
HP
$2.01B
| $2.29M | 0.01% |
50,511
-7,728
| -13% | -$351K |
|
708
Golub Capital BDC
GBDC
$3.93B
| $2.28M | 0.01% |
126,094
+69,939
| +125% | +$1.26M |
|
709
Targa Resources
TRGP
$34.9B
| $2.26M | 0.01% |
55,311
-1,290
| -2% | -$52.7K |
|
710
Alaska Air
ALK
$7.28B
| $2.26M | 0.01% |
33,300
-1,097
| -3% | -$74.3K |
|
|
WRI
711
DELISTED
Weingarten Realty Investors
WRI
| $2.24M | 0.01% |
+71,591
| New | +$2.24M |
|
712
Tenable Holdings
TENB
$3.76B
| $2.23M | 0.01% |
93,074
+78,898
| +557% | +$1.89M |
|
713
DiamondRock Hospitality
DRH
$1.76B
| $2.19M | 0.01% |
198,041
-330,738
| -63% | -$3.66M |
|
714
XPO
XPO
$15.4B
| $2.19M | 0.01% |
79,568
-5,121
| -6% | -$141K |
|
715
Capri Holdings
CPRI
$2.53B
| $2.19M | 0.01% |
57,328
-1,187
| -2% | -$45.3K |
|
716
Old Republic International
ORI
$10.1B
| $2.16M | 0.01% |
96,675
-18,903
| -16% | -$423K |
|
717
Mattel
MAT
$6.06B
| $2.12M | 0.01% |
156,235
-1,877
| -1% | -$25.4K |
|
718
UGI
UGI
$7.43B
| $2.08M | 0.01% |
46,024
-10,529
| -19% | -$476K |
|
719
W.P. Carey
WPC
$14.9B
| $2.06M | 0.01% |
26,225
+1,878
| +8% | +$147K |
|
720
Altice USA
ATUS
$1.05B
| $2.05M | 0.01% |
74,941
-3,089
| -4% | -$84.5K |
|
721
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.03M | ﹤0.01% |
24,038
+271
| +1% | +$22.9K |
|
|
ONC
722
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.03M | ﹤0.01% |
12,239
-2,282
| -16% | -$378K |
|
723
Jabil
JBL
$22.5B
| $2M | ﹤0.01% |
48,368
-2,244
| -4% | -$92.7K |
|
724
Ares Management
ARES
$38.9B
| $2M | ﹤0.01% |
56,000
+5,000
| +10% | +$178K |
|
725
IPG Photonics
IPGP
$3.56B
| $1.99M | ﹤0.01% |
13,750
-275
| -2% | -$39.8K |
|