Aberdeen Group Portfolio holdings
AUM
$58.8B
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
+$40.1B
(-11%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
239
Reduced
612
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 | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$182B
| $80.4M | 0.2% |
1,409,873
+536,023
| +61% | +$30.6M |
|
102
Salesforce
CRM
$242B
| $78.6M | 0.2% |
529,576
+8,371
| +2% | +$1.24M |
|
103
Electronic Arts
EA
$43B
| $78M | 0.19% |
796,875
-61,768
| -7% | -$6.04M |
|
104
United Parcel Service
UPS
$72.2B
| $77.6M | 0.19% |
647,231
+261,790
| +68% | +$31.4M |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $76.2M | 0.19% |
1,439,135
-163,643
| -10% | -$8.66M |
|
106
Oracle
ORCL
$633B
| $71.2M | 0.18% |
1,293,555
-783,867
| -38% | -$43.1M |
|
|
TMX
107
DELISTED
Terminix Global Holdings, Inc.
TMX
| $71M | 0.18% |
1,269,716
+19,301
| +2% | +$1.08M |
|
108
NXP Semiconductors
NXPI
$59.2B
| $70.8M | 0.18% |
649,015
+92,056
| +17% | +$10M |
|
109
Alarm.com
ALRM
$2.93B
| $69.7M | 0.17% |
1,495,271
+82,865
| +6% | +$3.86M |
|
110
Digital Realty Trust
DLR
$57.2B
| $69.6M | 0.17% |
536,150
+179,883
| +50% | +$23.4M |
|
111
Lockheed Martin
LMT
$106B
| $69.4M | 0.17% |
177,859
-6,390
| -3% | -$2.49M |
|
112
Globus Medical
GMED
$8.27B
| $66.9M | 0.17% |
1,309,637
-113,022
| -8% | -$5.78M |
|
113
Ventas
VTR
$30.9B
| $66.4M | 0.17% |
909,878
+284,512
| +45% | +$20.8M |
|
114
AvalonBay Communities
AVB
$27.9B
| $65.2M | 0.16% |
302,843
+24,012
| +9% | +$5.17M |
|
115
Nike
NKE
$110B
| $64.7M | 0.16% |
688,769
+150,545
| +28% | +$14.1M |
|
116
Abbott
ABT
$231B
| $63.8M | 0.16% |
762,880
-100,511
| -12% | -$8.41M |
|
117
Realty Income
O
$52.8B
| $63.1M | 0.16% |
822,663
+287,484
| +54% | +$22M |
|
118
Simon Property Group
SPG
$59B
| $60.6M | 0.15% |
389,375
-39,606
| -9% | -$6.16M |
|
|
DRE
119
DELISTED
Duke Realty Corp.
DRE
| $59.8M | 0.15% |
1,761,048
+360,636
| +26% | +$12.3M |
|
120
Alexandria Real Estate Equities
ARE
$14.1B
| $59.5M | 0.15% |
386,264
+85,340
| +28% | +$13.1M |
|
121
Corpay
CPAY
$23B
| $59.2M | 0.15% |
206,263
-19,944
| -9% | -$5.72M |
|
122
Copa Holdings
CPA
$4.83B
| $58.7M | 0.15% |
594,216
+94,022
| +19% | +$9.28M |
|
123
Gilead Sciences
GILD
$140B
| $58.4M | 0.15% |
921,472
-418,663
| -31% | -$26.5M |
|
124
Amgen
AMGN
$155B
| $58.4M | 0.15% |
301,727
-252,450
| -46% | -$48.9M |
|
125
Insulet
PODD
$23.9B
| $57.7M | 0.14% |
350,070
+16,440
| +5% | +$2.71M |
|