Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-17.65%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.5B
AUM Growth
+$31.5B
(-24%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
394
Reduced
463
Closed
45
Top Buys
| 1 |
New Oriental
EDU
|
$219M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Mercado Libre
MELI
|
$155M |
| 4 |
AbbVie
ABBV
|
$129M |
| 5 |
Goldman Sachs
GS
|
$110M |
Top Sells
| 1 |
Chevron
CVX
|
$136M |
| 2 |
Autohome
ATHM
|
$125M |
| 3 |
NextEra Energy, Inc.
NEE
|
$118M |
| 4 |
CMS Energy
CMS
|
$116M |
| 5 |
United Parcel Service
UPS
|
$109M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $66.3M | 0.21% |
887,306
-33,370
| -4% | -$2.49M |
|
102
BJs Wholesale Club
BJ
$12.9B
| $63.1M | 0.2% |
2,479,270
-29,882
| -1% | -$761K |
|
103
IBM
IBM
$227B
| $62.9M | 0.2% |
567,441
+1,535
| +0.3% | +$170K |
|
104
Oracle
ORCL
$635B
| $62.4M | 0.2% |
1,290,415
+53,862
| +4% | +$2.6M |
|
105
Nike
NKE
$114B
| $61.7M | 0.2% |
745,134
+65,371
| +10% | +$5.41M |
|
106
Wells Fargo
WFC
$263B
| $61.2M | 0.19% |
2,131,377
+43,758
| +2% | +$1.26M |
|
107
Hanesbrands
HBI
$2.23B
| $60.6M | 0.19% |
7,688,824
-2,450,181
| -24% | -$19.3M |
|
108
Burlington
BURL
$18.3B
| $59.9M | 0.19% |
377,902
-29,563
| -7% | -$4.68M |
|
|
PRAH
109
DELISTED
PRA Health Sciences, Inc.
PRAH
| $59.3M | 0.19% |
713,610
-62,300
| -8% | -$5.17M |
|
110
Abbott
ABT
$231B
| $58.6M | 0.19% |
741,598
-1,786
| -0.2% | -$141K |
|
111
Texas Instruments
TXN
$184B
| $57.7M | 0.18% |
577,459
+10,669
| +2% | +$1.07M |
|
|
FLIR
112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $57.7M | 0.18% |
1,807,737
-341,940
| -16% | -$10.9M |
|
113
NXP Semiconductors
NXPI
$59.2B
| $56.9M | 0.18% |
686,689
-96,940
| -12% | -$8.04M |
|
114
Amgen
AMGN
$155B
| $56.7M | 0.18% |
279,798
-13,521
| -5% | -$2.74M |
|
115
Axon Enterprise
AXON
$58.7B
| $54M | 0.17% |
763,622
-25,828
| -3% | -$1.83M |
|
116
Deere & Co
DE
$129B
| $53.4M | 0.17% |
386,338
-451,731
| -54% | -$62.4M |
|
117
CVS Health
CVS
$92.8B
| $51.8M | 0.16% |
871,657
+53,978
| +7% | +$3.21M |
|
118
CyberArk
CYBR
$22.8B
| $50.9M | 0.16% |
594,626
+499,063
| +522% | +$42.7M |
|
119
Welltower
WELL
$113B
| $50.7M | 0.16% |
1,106,413
-184,203
| -14% | -$8.43M |
|
120
Lattice Semiconductor
LSCC
$9.09B
| $49.9M | 0.16% |
2,800,029
+1,318,022
| +89% | +$23.5M |
|
121
Alexandria Real Estate Equities
ARE
$14.1B
| $49.5M | 0.16% |
360,925
-17,191
| -5% | -$2.36M |
|
122
HDFC Bank
HDB
$182B
| $49.1M | 0.16% |
1,275,548
+59,000
| +5% | +$2.27M |
|
|
DRE
123
DELISTED
Duke Realty Corp.
DRE
| $48.9M | 0.16% |
1,509,472
-202,922
| -12% | -$6.57M |
|
124
Norfolk Southern
NSC
$62.8B
| $48.4M | 0.15% |
330,606
-11,620
| -3% | -$1.7M |
|
125
Globus Medical
GMED
$8.27B
| $48.2M | 0.15% |
1,133,782
-172,356
| -13% | -$7.33M |
|