Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-3.87%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$33.6B
AUM Growth
+$33.6B
(+5.6%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
969
New
19
Increased
580
Reduced
309
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$668M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$446M |
| 3 |
Tesla
TSLA
|
$264M |
| 4 |
Microsoft
MSFT
|
$263M |
| 5 |
Home Depot
HD
|
$208M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$144M |
| 2 |
Honeywell
HON
|
$115M |
| 3 |
JB Hunt Transport Services
JBHT
|
$109M |
| 4 |
Nike
NKE
|
$90.2M |
| 5 |
Akamai
AKAM
|
$85.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TechTarget
TTGT
$422M
| $72.1M | 0.21% |
1,218,033
-166,653
| -12% | -$9.87M |
|
102
Public Storage
PSA
$51.7B
| $71.5M | 0.21% |
244,329
+12,678
| +5% | +$3.71M |
|
103
Amgen
AMGN
$155B
| $71.2M | 0.21% |
315,773
+116,611
| +59% | +$26.3M |
|
104
Marsh & McLennan
MMC
$101B
| $71M | 0.21% |
475,556
+244,145
| +106% | +$36.4M |
|
105
Danaher
DHR
$147B
| $69.6M | 0.21% |
269,420
+55,392
| +26% | +$14.3M |
|
106
Zoetis
ZTS
$69.3B
| $69.4M | 0.21% |
467,917
+275,437
| +143% | +$40.8M |
|
107
Schlumberger
SLB
$53.6B
| $67.4M | 0.2% |
1,877,850
+1,016,404
| +118% | +$36.5M |
|
108
Vertiv
VRT
$47.4B
| $66.8M | 0.2% |
6,877,204
-357,387
| -5% | -$3.47M |
|
109
Ameresco
AMRC
$1.34B
| $66.7M | 0.2% |
1,003,595
-191,896
| -16% | -$12.8M |
|
110
Morgan Stanley
MS
$240B
| $66.7M | 0.2% |
844,196
+325,839
| +63% | +$25.7M |
|
111
Darling Ingredients
DAR
$5.37B
| $66.7M | 0.2% |
1,007,623
+422,301
| +72% | +$27.9M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $66.1M | 0.2% |
888,669
-63,256
| -7% | -$4.7M |
|
113
Intel
INTC
$106B
| $65.2M | 0.19% |
2,528,559
+971,941
| +62% | +$25M |
|
114
Blackrock
BLK
$175B
| $65.1M | 0.19% |
118,384
+59,949
| +103% | +$33M |
|
115
Pool Corp
POOL
$11.6B
| $64.7M | 0.19% |
203,307
-1,496
| -0.7% | -$476K |
|
116
Citigroup
C
$178B
| $63.7M | 0.19% |
1,529,076
+385,459
| +34% | +$16.1M |
|
117
W.W. Grainger
GWW
$48.5B
| $62.8M | 0.19% |
128,413
+81,873
| +176% | +$40.1M |
|
118
Gilead Sciences
GILD
$140B
| $62.7M | 0.19% |
1,016,982
+248,263
| +32% | +$15.3M |
|
119
BJs Wholesale Club
BJ
$12.9B
| $62.2M | 0.19% |
854,063
+791,061
| +1,256% | +$57.6M |
|
120
Vale
VALE
$43.4B
| $62M | 0.18% |
4,652,101
-168,604
| -3% | -$2.25M |
|
121
Cheniere Energy
LNG
$53.1B
| $61.7M | 0.18% |
371,890
+266,829
| +254% | +$44.3M |
|
122
Target
TGT
$42B
| $61M | 0.18% |
411,016
+4,591
| +1% | +$681K |
|
123
WNS Holdings
WNS
$3.24B
| $60.3M | 0.18% |
736,238
+119,665
| +19% | +$9.79M |
|
124
Cigna
CI
$80.3B
| $59.2M | 0.18% |
213,433
+86,439
| +68% | +$24M |
|
125
Sociedad Química y Minera de Chile
SQM
$13B
| $59.1M | 0.18% |
651,355
-4,034
| -0.6% | -$366K |
|