Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+8.57%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40B
AUM Growth
+$40B
(+8.7%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
533
Reduced
337
Closed
25
Top Buys
| 1 |
Southern Copper
SCCO
|
$118M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Autohome
ATHM
|
$109M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$99.9M |
| 5 |
Danaher
DHR
|
$81.1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$184M |
| 2 |
Banco Santander Chile
BSAC
|
$144M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$100M |
| 4 |
Las Vegas Sands
LVS
|
$45.4M |
| 5 |
Exelon
EXC
|
$34.1M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $86.2M | 0.22% |
981,721
+73,717
| +8% | +$6.47M |
|
102
CyberArk
CYBR
$22.8B
| $85M | 0.21% |
574,168
+23,963
| +4% | +$3.55M |
|
103
Intercontinental Exchange
ICE
$101B
| $83.8M | 0.21% |
803,300
-234,008
| -23% | -$24.4M |
|
104
Marsh & McLennan
MMC
$101B
| $83.4M | 0.21% |
500,499
+14,881
| +3% | +$2.48M |
|
105
Cheniere Energy
LNG
$53.1B
| $82.8M | 0.21% |
525,445
+123,519
| +31% | +$19.5M |
|
106
Atkore
ATKR
$1.96B
| $81M | 0.2% |
576,454
-103,278
| -15% | -$14.5M |
|
107
Caterpillar
CAT
$196B
| $79.8M | 0.2% |
348,514
+35,488
| +11% | +$8.12M |
|
108
Public Storage
PSA
$51.7B
| $79.1M | 0.2% |
261,806
+23,126
| +10% | +$6.99M |
|
109
Oneok
OKE
$47B
| $79M | 0.2% |
1,243,977
-57,989
| -4% | -$3.68M |
|
110
Citigroup
C
$174B
| $78.3M | 0.2% |
1,670,698
+31,761
| +2% | +$1.49M |
|
111
Applied Materials
AMAT
$126B
| $78.3M | 0.2% |
637,564
+50,161
| +9% | +$6.16M |
|
112
Darling Ingredients
DAR
$5.37B
| $77.3M | 0.19% |
1,323,147
-25,823
| -2% | -$1.51M |
|
113
Medtronic
MDT
$120B
| $77M | 0.19% |
954,633
-37,026
| -4% | -$2.99M |
|
114
Advanced Micro Devices
AMD
$263B
| $76.6M | 0.19% |
781,060
+34,279
| +5% | +$3.36M |
|
115
Blackrock
BLK
$175B
| $74.9M | 0.19% |
111,933
-8,508
| -7% | -$5.69M |
|
116
Target
TGT
$42B
| $74.6M | 0.19% |
450,115
+25,424
| +6% | +$4.21M |
|
117
Deere & Co
DE
$129B
| $73M | 0.18% |
176,891
+14,469
| +9% | +$5.97M |
|
118
Cummins
CMI
$54.9B
| $72.9M | 0.18% |
305,275
+89,089
| +41% | +$21.3M |
|
119
BJs Wholesale Club
BJ
$12.9B
| $72.5M | 0.18% |
952,958
-71,766
| -7% | -$5.46M |
|
|
PRFT
120
DELISTED
Perficient Inc
PRFT
| $72.4M | 0.18% |
1,003,376
-171,440
| -15% | -$12.4M |
|
121
Thermo Fisher Scientific
TMO
$186B
| $70.7M | 0.18% |
122,734
-1,704
| -1% | -$982K |
|
122
Welltower
WELL
$113B
| $69.6M | 0.17% |
970,565
+124,790
| +15% | +$8.95M |
|
123
Realty Income
O
$52.8B
| $68.6M | 0.17% |
1,083,668
+116,635
| +12% | +$7.39M |
|
124
Gaming and Leisure Properties
GLPI
$13.6B
| $67.5M | 0.17% |
1,297,266
+33,321
| +3% | +$1.73M |
|
125
ServiceNow
NOW
$189B
| $66.8M | 0.17% |
143,817
+6,177
| +4% | +$2.87M |
|