Aberdeen Group Portfolio holdings
AUM
$58.8B
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
+$37.5B
(+1.4%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
187
Reduced
672
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.3B
| $85.4M | 0.23% |
441,021
+144,500
| +49% | +$28M |
|
102
McDonald's
MCD
$226B
| $85M | 0.23% |
387,472
-42,767
| -10% | -$9.39M |
|
103
Alliant Energy
LNT
$16.6B
| $84M | 0.22% |
1,626,174
+1,524,469
| +1,499% | +$78.8M |
|
104
Lockheed Martin
LMT
$105B
| $83M | 0.22% |
216,499
+23,984
| +12% | +$9.19M |
|
105
Texas Instruments
TXN
$178B
| $81.7M | 0.22% |
572,078
+731
| +0.1% | +$104K |
|
106
Insulet
PODD
$24.2B
| $81.3M | 0.22% |
343,064
+54,580
| +19% | +$12.9M |
|
|
107
Netflix
NFLX
$521B
| $80.1M | 0.21% |
160,122
-349,854
| -69% | -$175M |
|
|
MGP
108
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $80M | 0.21% |
2,860,230
-176,426
| -6% | -$4.94M |
|
109
PayPal
PYPL
$66.5B
| $79.4M | 0.21% |
402,735
-45,822
| -10% | -$9.03M |
|
110
EOG Resources
EOG
$65.8B
| $77.7M | 0.21% |
2,161,320
-966,047
| -31% | -$34.7M |
|
111
West Pharmaceutical
WST
$17.9B
| $76.6M | 0.2% |
278,658
+5,066
| +2% | +$1.39M |
|
112
CyberArk
CYBR
$23B
| $76M | 0.2% |
734,793
+50,951
| +7% | +$5.27M |
|
113
Qualcomm
QCOM
$170B
| $75.4M | 0.2% |
640,789
-33,135
| -5% | -$3.9M |
|
114
Abbott
ABT
$230B
| $75M | 0.2% |
688,747
-23,536
| -3% | -$2.56M |
|
115
Chegg
CHGG
$173M
| $73.5M | 0.2% |
1,028,587
-3,115
| -0.3% | -$223K |
|
116
Pool Corp
POOL
$11.4B
| $71.8M | 0.19% |
214,589
+10,419
| +5% | +$3.49M |
|
117
SiteOne Landscape Supply
SITE
$6.37B
| $69M | 0.18% |
565,564
+255,544
| +82% | +$31.2M |
|
118
Paylocity
PCTY
$9.6B
| $67.7M | 0.18% |
419,239
-184,404
| -31% | -$29.8M |
|
119
United Parcel Service
UPS
$72.3B
| $67.1M | 0.18% |
402,719
-13,243
| -3% | -$2.21M |
|
120
Thermo Fisher Scientific
TMO
$183B
| $65.5M | 0.17% |
148,294
-10,449
| -7% | -$4.61M |
|
121
Target
TGT
$42B
| $65M | 0.17% |
412,901
-33,063
| -7% | -$5.2M |
|
122
Advanced Micro Devices
AMD
$263B
| $64.7M | 0.17% |
789,254
+128,684
| +19% | +$10.6M |
|
123
Globus Medical
GMED
$7.94B
| $64.4M | 0.17% |
1,301,181
+128,580
| +11% | +$6.37M |
|
124
Booking.com
BKNG
$181B
| $64.3M | 0.17% |
37,601
-860
| -2% | -$1.47M |
|
125
Sociedad Química y Minera de Chile
SQM
$12.5B
| $62.3M | 0.17% |
1,922,700
-27,900
| -1% | -$905K |
|