Aberdeen Group Portfolio holdings
AUM
$58.8B
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
+$41.4B
(+3.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
963
New
43
Increased
271
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 | |
|---|---|---|---|---|---|---|
|
JOBS
76
DELISTED
51job, Inc.
JOBS
| $148M | 0.36% |
1,742,577
-129,357
| -7% | -$11M |
|
77
Deere & Co
DE
$129B
| $145M | 0.35% |
838,069
-338,845
| -29% | -$58.7M |
|
78
Pfizer
PFE
$142B
| $140M | 0.34% |
3,570,591
-400,701
| -10% | -$15.7M |
|
79
Union Pacific
UNP
$133B
| $135M | 0.33% |
744,048
-8,789
| -1% | -$1.59M |
|
80
Walt Disney
DIS
$213B
| $128M | 0.31% |
886,601
-22,918
| -3% | -$3.31M |
|
81
ConocoPhillips
COP
$124B
| $128M | 0.31% |
1,962,332
-33,199
| -2% | -$2.16M |
|
|
82
McDonald's
MCD
$224B
| $120M | 0.29% |
605,127
-619,947
| -51% | -$123M |
|
83
Linde
LIN
$224B
| $116M | 0.28% |
543,201
-241,245
| -31% | -$51.4M |
|
|
84
Tenaris
TS
$18.9B
| $115M | 0.28% |
5,086,639
-8,038,019
| -61% | -$182M |
|
85
Walmart
WMT
$780B
| $115M | 0.28% |
964,501
-29,693
| -3% | -$3.53M |
|
86
NVIDIA
NVDA
$4.16T
| $113M | 0.27% |
480,047
+5,585
| +1% | +$1.31M |
|
87
Autodesk
ADSK
$67.3B
| $113M | 0.27% |
614,264
-244,512
| -28% | -$44.9M |
|
88
Wells Fargo
WFC
$263B
| $112M | 0.27% |
2,087,619
-147,260
| -7% | -$7.92M |
|
|
FLIR
89
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $112M | 0.27% |
2,149,677
-17,429
| -0.8% | -$908K |
|
90
Home Depot
HD
$405B
| $108M | 0.26% |
494,405
-278,980
| -36% | -$60.9M |
|
91
Welltower
WELL
$113B
| $106M | 0.26% |
1,290,616
+18,074
| +1% | +$1.48M |
|
92
Sun Communities
SUI
$15.9B
| $104M | 0.25% |
692,189
-85,894
| -11% | -$12.9M |
|
93
Paylocity
PCTY
$9.89B
| $103M | 0.25% |
856,253
-12,654
| -1% | -$1.53M |
|
94
NXP Semiconductors
NXPI
$59.2B
| $99.7M | 0.24% |
783,629
+134,614
| +21% | +$17.1M |
|
95
L3Harris
LHX
$51.9B
| $96.8M | 0.23% |
+489,351
| New | +$96.8M |
|
96
Costco
COST
$418B
| $96.5M | 0.23% |
328,242
+574
| +0.2% | +$169K |
|
97
Burlington
BURL
$18.3B
| $92.9M | 0.22% |
407,465
-401,372
| -50% | -$91.5M |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $90.6M | 0.22% |
1,525,564
+86,429
| +6% | +$5.14M |
|
|
PRAH
99
DELISTED
PRA Health Sciences, Inc.
PRAH
| $86.3M | 0.21% |
775,910
-478,400
| -38% | -$53.2M |
|
100
Salesforce
CRM
$242B
| $86M | 0.21% |
528,530
-1,046
| -0.2% | -$170K |
|