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 | |
|---|---|---|---|---|---|---|
751
GoDaddy
GDDY
$20.1B
| $1.61M | ﹤0.01% |
23,662
+486
| +2% | +$33K |
|
752
Ingredion
INGR
$8.24B
| $1.61M | ﹤0.01% |
17,266
+1,920
| +13% | +$178K |
|
753
Domino's
DPZ
$15.7B
| $1.59M | ﹤0.01% |
5,397
-2,338
| -30% | -$687K |
|
|
ATH
754
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.57M | ﹤0.01% |
33,453
-1,835
| -5% | -$86.3K |
|
755
Twilio
TWLO
$16.7B
| $1.55M | ﹤0.01% |
15,796
+1,115
| +8% | +$110K |
|
756
OGE Energy
OGE
$8.89B
| $1.53M | ﹤0.01% |
34,341
-5,864
| -15% | -$261K |
|
757
Elanco Animal Health
ELAN
$9.16B
| $1.45M | ﹤0.01% |
49,062
+5,044
| +11% | +$149K |
|
758
Sixth Street Specialty
TSLX
$2.32B
| $1.44M | ﹤0.01% |
67,170
-52,630
| -44% | -$1.13M |
|
759
Under Armour Class C
UA
$2.13B
| $1.44M | ﹤0.01% |
75,169
-1,001
| -1% | -$19.2K |
|
760
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.44M | ﹤0.01% |
26,177
+16,697
| +176% | +$915K |
|
761
National Grid
NGG
$69.6B
| $1.43M | ﹤0.01% |
25,425
+4,690
| +23% | +$264K |
|
762
Owens Corning
OC
$13B
| $1.42M | ﹤0.01% |
21,815
+7,278
| +50% | +$474K |
|
763
Nutanix
NTNX
$18.7B
| $1.41M | ﹤0.01% |
+45,246
| New | +$1.41M |
|
764
Trimble
TRMB
$19.2B
| $1.41M | ﹤0.01% |
33,774
+30
| +0.1% | +$1.25K |
|
765
Provident Financial Services
PFS
$2.61B
| $1.4M | ﹤0.01% |
56,700
-443,300
| -89% | -$10.9M |
|
766
SiriusXM
SIRI
$8.1B
| $1.39M | ﹤0.01% |
19,487
-225
| -1% | -$16.1K |
|
767
Tower Semiconductor
TSEM
$7.07B
| $1.38M | ﹤0.01% |
57,380
+1
| +0% | +$24 |
|
768
HEICO Class A
HEI.A
$35.1B
| $1.38M | ﹤0.01% |
15,373
+548
| +4% | +$49.1K |
|
769
Spotify
SPOT
$146B
| $1.36M | ﹤0.01% |
9,093
| – | – |
|
770
Liberty Global Class A
LBTYA
$4.05B
| $1.35M | ﹤0.01% |
59,229
-3,377
| -5% | -$76.8K |
|
|
AY
771
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.35M | ﹤0.01% |
51,000
| – | – |
|
772
Canadian Pacific Kansas City
CP
$70.3B
| $1.33M | ﹤0.01% |
26,000
| – | – |
|
|
SC
773
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.31M | ﹤0.01% |
56,188
+3,336
| +6% | +$78K |
|
774
Brighthouse Financial
BHF
$2.48B
| $1.3M | ﹤0.01% |
33,008
-6,030
| -15% | -$237K |
|
775
Vail Resorts
MTN
$5.87B
| $1.29M | ﹤0.01% |
5,395
-14
| -0.3% | -$3.36K |
|