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 | |
|---|---|---|---|---|---|---|
851
Ovintiv
OVV
$10.6B
| $1.08M | ﹤0.01% |
+45,130
| New | +$1.08M |
|
852
Cloudflare
NET
$74.7B
| $1.07M | ﹤0.01% |
15,265
-14,960
| -49% | -$1.05M |
|
853
Dayforce
DAY
$10.9B
| $1.07M | ﹤0.01% |
12,701
+7,960
| +168% | +$671K |
|
854
Goodyear
GT
$2.43B
| $1.06M | ﹤0.01% |
60,460
-88,654
| -59% | -$1.56M |
|
855
Adient
ADNT
$2B
| $1.05M | ﹤0.01% |
23,848
-17,349
| -42% | -$767K |
|
856
Antero Resources
AR
$10.1B
| $1.04M | ﹤0.01% |
101,474
-550,199
| -84% | -$5.61M |
|
857
Foot Locker
FL
$2.29B
| $1.03M | ﹤0.01% |
18,375
-5,407
| -23% | -$304K |
|
858
Lyft
LYFT
$6.91B
| $1.03M | ﹤0.01% |
16,369
-157
| -1% | -$9.92K |
|
|
CIT
859
DELISTED
CIT Group Inc.
CIT
| $1.03M | ﹤0.01% |
20,073
| – | – |
|
860
Transocean
RIG
$2.9B
| $1.03M | ﹤0.01% |
288,794
-74,678
| -21% | -$265K |
|
861
Under Armour
UAA
$2.2B
| $997K | ﹤0.01% |
44,985
+2,762
| +7% | +$61.2K |
|
862
RenaissanceRe
RNR
$11.3B
| $982K | ﹤0.01% |
6,129
+930
| +18% | +$149K |
|
863
Sapiens International
SPNS
$2.4B
| $972K | ﹤0.01% |
+30,514
| New | +$972K |
|
864
Teva Pharmaceuticals
TEVA
$21.7B
| $967K | ﹤0.01% |
83,746
-9,433
| -10% | -$109K |
|
865
Affirm
AFRM
$28.4B
| $964K | ﹤0.01% |
+10,500
| New | +$964K |
|
866
Jazz Pharmaceuticals
JAZZ
$7.86B
| $961K | ﹤0.01% |
5,845
-202
| -3% | -$33.2K |
|
867
Sensata Technologies
ST
$4.66B
| $951K | ﹤0.01% |
16,419
+443
| +3% | +$25.7K |
|
868
Brighthouse Financial
BHF
$2.48B
| $940K | ﹤0.01% |
21,249
-16,087
| -43% | -$712K |
|
869
HEICO Class A
HEI.A
$35.1B
| $933K | ﹤0.01% |
8,216
+195
| +2% | +$22.1K |
|
870
Helmerich & Payne
HP
$2.01B
| $912K | ﹤0.01% |
33,822
+9,686
| +40% | +$261K |
|
871
Murphy USA
MUSA
$7.47B
| $904K | ﹤0.01% |
6,254
-503
| -7% | -$72.7K |
|
872
Huntsman Corp
HUN
$1.95B
| $901K | ﹤0.01% |
31,262
-13,316
| -30% | -$384K |
|
873
Americold
COLD
$3.98B
| $885K | ﹤0.01% |
23,001
-241,795
| -91% | -$9.3M |
|
874
Tencent Music
TME
$37.7B
| $881K | ﹤0.01% |
42,998
+3,134
| +8% | +$64.2K |
|
|
PACW
875
DELISTED
PacWest Bancorp
PACW
| $876K | ﹤0.01% |
+22,960
| New | +$876K |
|