Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+6.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44B
AUM Growth
+$44B
(+7.2%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
610
Reduced
301
Closed
26
Top Buys
| 1 |
New Oriental
EDU
|
$343M |
| 2 |
JPMorgan Chase
JPM
|
$297M |
| 3 |
Procter & Gamble
PG
|
$205M |
| 4 |
Costco
COST
|
$192M |
| 5 |
KSU
Kansas City Southern
KSU
|
$181M |
Top Sells
| 1 |
Citigroup
C
|
$295M |
| 2 |
Mondelez International
MDLZ
|
$210M |
| 3 |
Walt Disney
DIS
|
$183M |
| 4 |
Union Pacific
UNP
|
$163M |
| 5 |
T-Mobile US
TMUS
|
$150M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$225B
| $94.7M | 0.22% |
422,544
+99,467
| +31% | +$22.3M |
|
102
Insulet
PODD
$24.3B
| $93.8M | 0.21% |
359,621
+6,308
| +2% | +$1.65M |
|
103
Netflix
NFLX
$516B
| $93.8M | 0.21% |
179,693
+12,904
| +8% | +$6.73M |
|
104
Merck
MRK
$214B
| $93.5M | 0.21% |
1,213,425
+155,899
| +15% | +$12M |
|
105
Sea Limited
SE
$106B
| $88.4M | 0.2% |
+396,023
| New | +$88.4M |
|
106
Wells Fargo
WFC
$262B
| $88.3M | 0.2% |
2,259,845
+325,147
| +17% | +$12.7M |
|
107
Chegg
CHGG
$147M
| $88.1M | 0.2% |
1,028,789
-112,247
| -10% | -$9.62M |
|
108
Abbott
ABT
$229B
| $87M | 0.2% |
726,103
+40,384
| +6% | +$4.84M |
|
|
109
Union Pacific
UNP
$132B
| $86.5M | 0.2% |
392,082
-740,414
| -65% | -$163M |
|
110
Axon Enterprise
AXON
$58.4B
| $85.9M | 0.2% |
602,967
-82,632
| -12% | -$11.8M |
|
111
KE Holdings
BEKE
$21.8B
| $85.3M | 0.19% |
1,497,446
+854,958
| +133% | +$48.7M |
|
112
Yum China
YUMC
$16B
| $85.1M | 0.19% |
1,436,871
-57,131
| -4% | -$3.38M |
|
113
Sociedad Química y Minera de Chile
SQM
$12.4B
| $83.7M | 0.19% |
1,577,702
+143,802
| +10% | +$7.63M |
|
114
Alliant Energy
LNT
$16.7B
| $83.3M | 0.19% |
1,537,809
+3,140
| +0.2% | +$170K |
|
|
MGP
115
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $82.7M | 0.19% |
2,531,261
-26,919
| -1% | -$879K |
|
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $81.1M | 0.18% |
1,444,460
+739,295
| +105% | +$41.5M |
|
117
Target
TGT
$42B
| $78.7M | 0.18% |
397,232
-6,298
| -2% | -$1.25M |
|
118
Boeing
BA
$179B
| $77.8M | 0.18% |
305,280
+99,401
| +48% | +$25.3M |
|
119
Digital Realty Trust
DLR
$57.2B
| $75.3M | 0.17% |
534,780
-52,745
| -9% | -$7.43M |
|
120
West Pharmaceutical
WST
$17.8B
| $75.3M | 0.17% |
266,957
-2,877
| -1% | -$811K |
|
121
Ford
F
$46.6B
| $75.1M | 0.17% |
6,125,731
+1,483,306
| +32% | +$18.2M |
|
122
Booking.com
BKNG
$181B
| $75M | 0.17% |
32,156
-4,051
| -11% | -$9.44M |
|
|
123
Mondelez International
MDLZ
$80B
| $74.9M | 0.17% |
1,278,434
-3,592,139
| -74% | -$210M |
|
124
Yeti Holdings
YETI
$2.81B
| $74.6M | 0.17% |
1,033,531
+176,686
| +21% | +$12.8M |
|
125
Pool Corp
POOL
$11.6B
| $74.4M | 0.17% |
215,338
-37,401
| -15% | -$12.9M |
|