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% |
