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 | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $77.3M | 0.19% |
351,674
-77,296
| -18% | -$17M |
|
102
HDFC Bank
HDB
$179B
| $77.1M | 0.19% |
1,216,548
-193,325
| -14% | -$12.3M |
|
103
Globus Medical
GMED
$8.27B
| $76.9M | 0.19% |
1,306,138
-3,499
| -0.3% | -$206K |
|
104
IBM
IBM
$225B
| $75.9M | 0.18% |
565,906
-23,193
| -4% | -$3.11M |
|
105
Lockheed Martin
LMT
$106B
| $73M | 0.18% |
187,424
+9,565
| +5% | +$3.72M |
|
106
Boeing
BA
$179B
| $72.9M | 0.18% |
223,753
-263,043
| -54% | -$85.7M |
|
107
Texas Instruments
TXN
$182B
| $72.7M | 0.18% |
566,790
-191,007
| -25% | -$24.5M |
|
108
Amgen
AMGN
$154B
| $70.7M | 0.17% |
293,319
-8,408
| -3% | -$2.03M |
|
109
Target
TGT
$42B
| $69M | 0.17% |
538,264
+2,625
| +0.5% | +$337K |
|
110
Nike
NKE
$110B
| $68.9M | 0.17% |
679,763
-9,006
| -1% | -$912K |
|
|
HZNP
111
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $66.6M | 0.16% |
1,839,718
+346,321
| +23% | +$12.5M |
|
112
Norfolk Southern
NSC
$62.4B
| $66.4M | 0.16% |
342,226
+43,254
| +14% | +$8.4M |
|
113
Oracle
ORCL
$633B
| $65.5M | 0.16% |
1,236,553
-57,002
| -4% | -$3.02M |
|
114
Abbott
ABT
$229B
| $64.6M | 0.16% |
743,384
-19,496
| -3% | -$1.69M |
|
115
Service Corp International
SCI
$11.1B
| $63.5M | 0.15% |
1,379,859
-1,201,846
| -47% | -$55.3M |
|
116
Digital Realty Trust
DLR
$57.2B
| $63.3M | 0.15% |
528,401
-7,749
| -1% | -$928K |
|
117
AvalonBay Communities
AVB
$26.9B
| $62.9M | 0.15% |
299,994
-2,849
| -0.9% | -$597K |
|
118
RB Global
RBA
$21.3B
| $61.7M | 0.15% |
1,435,721
+189,400
| +15% | +$8.13M |
|
119
Alexandria Real Estate Equities
ARE
$14.1B
| $61.1M | 0.15% |
378,116
-8,148
| -2% | -$1.32M |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $61M | 0.15% |
4,490,411
+23,629
| +0.5% | +$321K |
|
121
Realty Income
O
$52.8B
| $60.9M | 0.15% |
827,491
+4,828
| +0.6% | +$355K |
|
122
Insulet
PODD
$24.3B
| $60.9M | 0.15% |
355,812
+5,742
| +2% | +$983K |
|
123
CVS Health
CVS
$94B
| $60.7M | 0.15% |
817,679
-49,146
| -6% | -$3.65M |
|
124
Lowe's Companies
LOW
$145B
| $60.3M | 0.15% |
503,628
-18,779
| -4% | -$2.25M |
|
125
Equity Lifestyle Properties
ELS
$11.7B
| $60M | 0.14% |
851,993
+430,240
| +102% | +$30.3M |
|