Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$192M |
| 2 |
Fiserv
FI
|
$94.7M |
| 3 |
AbbVie
ABBV
|
$92.8M |
| 4 |
Prologis
PLD
|
$89.1M |
| 5 |
Dollar Tree
DLTR
|
$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$221M |
| 2 |
Microsoft
MSFT
|
$200M |
| 3 |
Apple
AAPL
|
$175M |
| 4 |
RTN
Raytheon Company
RTN
|
$163M |
| 5 |
Chevron
CVX
|
$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sonoco
SON
$4.49B
| $518K | ﹤0.01% |
8,905
-698
| -7% | -$40.6K |
|
852
Zillow
Z
$20.3B
| $502K | ﹤0.01% |
16,849
+721
| +4% | +$21.5K |
|
|
LTM
853
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $494K | ﹤0.01% |
44,500
-170,900
| -79% | -$1.9M |
|
854
Lennox International
LII
$19.7B
| $489K | ﹤0.01% |
2,012
-14
| -0.7% | -$3.4K |
|
|
QIWI
855
DELISTED
QIWI PLC
QIWI
| $489K | ﹤0.01% |
22,300
-4,500
| -17% | -$98.7K |
|
856
MidCap Financial Investment
MFIC
$1.22B
| $488K | ﹤0.01% |
30,333
| – | – |
|
|
MOMO
857
Hello Group
MOMO
$1.34B
| $485K | ﹤0.01% |
15,684
-52,801
| -77% | -$1.63M |
|
858
Cognex
CGNX
$7.43B
| $484K | ﹤0.01% |
9,850
-70
| -0.7% | -$3.44K |
|
859
Liberty Media Series C
FWONK
$24.9B
| $483K | ﹤0.01% |
12,012
-76
| -0.6% | -$3.06K |
|
|
DHC
860
Diversified Healthcare Trust
DHC
$939M
| $474K | ﹤0.01% |
51,263
+5,576
| +12% | +$51.6K |
|
861
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $469K | ﹤0.01% |
9,480
-34,795
| -79% | -$1.72M |
|
862
Novartis
NVS
$249B
| $469K | ﹤0.01% |
5,400
| – | – |
|
863
Roku
ROKU
$14.3B
| $469K | ﹤0.01% |
+4,605
| New | +$469K |
|
864
Commerce Bancshares
CBSH
$8.23B
| $465K | ﹤0.01% |
10,270
+404
| +4% | +$18.3K |
|
865
Ionis Pharmaceuticals
IONS
$9.46B
| $450K | ﹤0.01% |
7,506
-20,294
| -73% | -$1.22M |
|
866
Compañía de Minas Buenaventura
BVN
$5.03B
| $443K | ﹤0.01% |
29,200
-105,900
| -78% | -$1.61M |
|
867
Diageo
DEO
$61.1B
| $442K | ﹤0.01% |
2,700
| – | – |
|
868
ON Semiconductor
ON
$19.7B
| $441K | ﹤0.01% |
22,954
-219
| -0.9% | -$4.21K |
|
869
Herbalife
HLF
$1.04B
| $437K | ﹤0.01% |
11,547
+930
| +9% | +$35.2K |
|
|
LOMA
870
Loma Negra
LOMA
$1.07B
| $436K | ﹤0.01% |
75,800
+7,100
| +10% | +$40.8K |
|
871
Elastic
ESTC
$9B
| $429K | ﹤0.01% |
5,213
+625
| +14% | +$51.4K |
|
872
MDU Resources
MDU
$3.32B
| $427K | ﹤0.01% |
39,811
+2,774
| +7% | +$29.8K |
|
873
Arvinas
ARVN
$559M
| $427K | ﹤0.01% |
+19,801
| New | +$427K |
|
874
Toll Brothers
TOL
$14B
| $419K | ﹤0.01% |
10,218
+213
| +2% | +$8.73K |
|
875
British American Tobacco
BTI
$121B
| $417K | ﹤0.01% |
11,300
| – | – |
|