Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+6.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$297M |
| 2 |
Procter & Gamble
PG
|
+$205M |
| 3 |
Costco
COST
|
+$192M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$181M |
| 5 |
Emerson Electric
EMR
|
+$164M |
Top Sells
| 1 |
Citigroup
C
|
+$295M |
| 2 |
Mondelez International
MDLZ
|
+$210M |
| 3 |
Walt Disney
DIS
|
+$183M |
| 4 |
Union Pacific
UNP
|
+$163M |
| 5 |
T-Mobile US
TMUS
|
+$150M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Perrigo
PRGO
$3.07B
| $2.67M | 0.01% |
66,022
-5,940
| -8% | -$240K |
|
|
FLIR
727
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.67M | 0.01% |
47,318
+1,084
| +2% | +$61.2K |
|
728
Rollins
ROL
$27.8B
| $2.65M | 0.01% |
76,949
+4,992
| +7% | +$172K |
|
729
APA Corp
APA
$7.75B
| $2.53M | 0.01% |
141,336
+13,528
| +11% | +$242K |
|
730
Fox Class B
FOX
$23.6B
| $2.53M | 0.01% |
72,357
+5,055
| +8% | +$177K |
|
731
Kohl's
KSS
$1.86B
| $2.53M | 0.01% |
42,357
-9,519
| -18% | -$567K |
|
732
Corporacion America
CAAP
$3.09B
| $2.52M | 0.01% |
513,590
| – | – |
|
733
ON Semiconductor
ON
$19.9B
| $2.51M | 0.01% |
60,172
+34,613
| +135% | +$1.44M |
|
734
Voya Financial
VOYA
$7.28B
| $2.5M | 0.01% |
39,227
+3,020
| +8% | +$192K |
|
|
SPLK
735
DELISTED
Splunk Inc
SPLK
| $2.49M | 0.01% |
18,402
+991
| +6% | +$134K |
|
736
Liberty Broadband Class C
LBRDK
$8.68B
| $2.48M | 0.01% |
16,543
+66
| +0.4% | +$9.91K |
|
|
Y
737
DELISTED
Alleghany Corporation
Y
| $2.45M | 0.01% |
3,918
+369
| +10% | +$231K |
|
738
TransUnion
TRU
$18.3B
| $2.44M | 0.01% |
27,099
-10,790
| -28% | -$971K |
|
|
LSXMK
739
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.44M | 0.01% |
71,303
+6,949
| +11% | +$238K |
|
740
CoreCivic
CXW
$2.19B
| $2.43M | 0.01% |
268,833
-27,663
| -9% | -$250K |
|
741
SL Green Realty
SLG
$4.21B
| $2.42M | 0.01% |
34,568
-10,141
| -23% | -$710K |
|
742
RingCentral
RNG
$2.88B
| $2.4M | 0.01% |
8,065
+98
| +1% | +$29.2K |
|
743
NOV
NOV
$4.85B
| $2.38M | 0.01% |
173,780
-35,899
| -17% | -$492K |
|
744
Teladoc Health
TDOC
$1.38B
| $2.38M | 0.01% |
13,087
+121
| +0.9% | +$22K |
|
745
Wayfair
W
$11.2B
| $2.35M | 0.01% |
7,459
+192
| +3% | +$60.4K |
|
746
Reliance Steel & Aluminium
RS
$15.4B
| $2.33M | 0.01% |
15,290
-611
| -4% | -$93.1K |
|
747
Spotify
SPOT
$148B
| $2.33M | 0.01% |
8,693
-100
| -1% | -$26.8K |
|
748
UGI
UGI
$7.36B
| $2.31M | 0.01% |
56,342
+2,133
| +4% | +$87.5K |
|
749
Tenaris
TS
$18.3B
| $2.31M | 0.01% |
101,700
-14,400
| -12% | -$327K |
|
750
American Financial Group
AFG
$11.5B
| $2.23M | 0.01% |
19,494
+757
| +4% | +$86.4K |
|