Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.16%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$37.5B
AUM Growth
+$530M
(+1.4%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42
Top Buys
| 1 |
Lowe's Companies
LOW
|
$165M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Union Pacific
UNP
|
$155M |
| 4 |
CMS Energy
CMS
|
$84.3M |
| 5 |
L3Harris
LHX
|
$83.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$397M |
| 2 |
Comcast
CMCSA
|
$235M |
| 3 |
Huazhu Hotels Group
HTHT
|
$202M |
| 4 |
Apple
AAPL
|
$196M |
| 5 |
Netflix
NFLX
|
$175M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
NNN REIT
NNN
$8.18B
| $1.17M | ﹤0.01% |
33,934
-3,410
| -9% | -$118K |
|
777
APA Corp
APA
$8.14B
| $1.16M | ﹤0.01% |
122,865
-35,570
| -22% | -$337K |
|
778
Leggett & Platt
LEG
$1.35B
| $1.16M | ﹤0.01% |
28,177
-13,463
| -32% | -$554K |
|
779
Goodyear
GT
$2.43B
| $1.16M | ﹤0.01% |
150,734
-3,701
| -2% | -$28.4K |
|
780
Southern Copper
SCCO
$83.6B
| $1.14M | ﹤0.01% |
26,394
+19,493
| +282% | +$840K |
|
781
AutoNation
AN
$8.55B
| $1.14M | ﹤0.01% |
21,484
| – | – |
|
782
Elanco Animal Health
ELAN
$9.16B
| $1.13M | ﹤0.01% |
40,581
-11,545
| -22% | -$322K |
|
783
Old Republic International
ORI
$10.1B
| $1.13M | ﹤0.01% |
76,730
-18,950
| -20% | -$279K |
|
784
Macy's
M
$4.64B
| $1.13M | ﹤0.01% |
198,023
-24,896
| -11% | -$142K |
|
785
Performance Food Group
PFGC
$16.5B
| $1.11M | ﹤0.01% |
32,082
-1,452
| -4% | -$50.3K |
|
786
Avnet
AVT
$4.49B
| $1.1M | ﹤0.01% |
42,429
-861
| -2% | -$22.2K |
|
787
Ingredion
INGR
$8.24B
| $1.09M | ﹤0.01% |
14,409
-1,896
| -12% | -$143K |
|
788
Tower Semiconductor
TSEM
$7.07B
| $1.08M | ﹤0.01% |
59,532
-307
| -0.5% | -$5.59K |
|
789
Aecom
ACM
$16.8B
| $1.08M | ﹤0.01% |
25,807
-330
| -1% | -$13.8K |
|
790
Cheniere Energy
LNG
$51.8B
| $1.08M | ﹤0.01% |
23,321
-6,587
| -22% | -$305K |
|
|
PBCT
791
DELISTED
People's United Financial Inc
PBCT
| $1.07M | ﹤0.01% |
104,137
-55,952
| -35% | -$577K |
|
792
Jabil
JBL
$22.5B
| $1.07M | ﹤0.01% |
31,192
-10,941
| -26% | -$375K |
|
793
Sarepta Therapeutics
SRPT
$1.96B
| $1.06M | ﹤0.01% |
7,531
+3,228
| +75% | +$453K |
|
794
Fluor
FLR
$6.72B
| $1.05M | ﹤0.01% |
118,748
-2,915
| -2% | -$25.7K |
|
795
EQT Corp
EQT
$32.2B
| $1.05M | ﹤0.01% |
80,811
+6,203
| +8% | +$80.2K |
|
796
STAG Industrial
STAG
$6.9B
| $1.04M | ﹤0.01% |
34,028
+4,889
| +17% | +$149K |
|
797
Brighthouse Financial
BHF
$2.48B
| $1.04M | ﹤0.01% |
38,558
-483
| -1% | -$13K |
|
798
Ryder
R
$7.64B
| $1.03M | ﹤0.01% |
24,272
-311
| -1% | -$13.1K |
|
799
Zscaler
ZS
$42.7B
| $1.01M | ﹤0.01% |
+7,172
| New | +$1.01M |
|
800
Clearway Energy Class A
CWEN.A
$3.2B
| $1.01M | ﹤0.01% |
40,800
| – | – |
|