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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$52.3B
AUM Growth
-$2.57B
(-4.7%)
Cap. Flow
-$5.24B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
808
New
29
Increased
364
Reduced
339
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$401M |
| 2 |
Mohawk Industries
MHK
|
+$236M |
| 3 |
Knight Transportation
KNX
|
+$212M |
| 4 |
Adobe
ADBE
|
+$179M |
| 5 |
Yum China
YUMC
|
+$150M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$557M |
| 2 |
Wells Fargo
WFC
|
+$553M |
| 3 |
JPMorgan Chase
JPM
|
+$394M |
| 4 |
Tenaris
TS
|
+$344M |
| 5 |
PNC Financial Services
PNC
|
+$299M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 13.7% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Burlington
BURL
$22.4B
| $83.6M | 0.16% |
679,165
+590,048
| +662% | +$60.1M |
|
127
Emergent Biosolutions
EBS
$397M
| $82M | 0.16% |
1,763,497
+66,909
| +4% | +$2.82M |
|
128
Insight Enterprises
NSIT
$3.49B
| $81.9M | 0.16% |
2,137,725
+539,477
| +34% | +$22.1M |
|
|
BECN
129
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $81.3M | 0.16% |
1,275,078
-589,451
| -32% | -$33.9M |
|
130
Manhattan Associates
MANH
$9.65B
| $80.9M | 0.15% |
1,633,801
+270,604
| +20% | +$12.1M |
|
131
Lam Research
LRCX
$401B
| $80.5M | 0.15% |
4,369,610
-248,080
| -5% | -$4.87M |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $78.2M | 0.15% |
853,775
-1,296,258
| -60% | -$122M |
|
133
Digital Realty Trust
DLR
$64.2B
| $77.4M | 0.15% |
679,190
-264,268
| -28% | -$31.1M |
|
134
Sensient Technologies
SXT
$4.72B
| $75.1M | 0.14% |
1,027,093
+239,123
| +30% | +$18.2M |
|
135
ConocoPhillips
COP
$137B
| $74.8M | 0.14% |
1,363,450
-224,585
| -14% | -$11.6M |
|
136
Globe Life
GL
$14.3B
| $74.7M | 0.14% |
823,913
-83,494
| -9% | -$7.16M |
|
|
DLPH
137
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $74.6M | 0.14% |
+1,422,321
| New | +$73.9M |
|
138
T. Rowe Price
TROW
$25.5B
| $74.6M | 0.14% |
710,841
-2,686
| -0.4% | -$262K |
|
139
Forum Energy Technologies
FET
$590M
| $74.1M | 0.14% |
237,729
+32,645
| +16% | +$9.28M |
|
140
Costco
COST
$419B
| $73M | 0.14% |
392,121
+17,441
| +5% | +$3.01M |
|
141
Regions Financial
RF
$27.6B
| $72.3M | 0.14% |
4,181,156
-5,801,316
| -58% | -$92.8M |
|
142
WSFS Financial
WSFS
$4.18B
| $71.6M | 0.14% |
1,497,357
+57,519
| +4% | +$2.84M |
|
143
Gibraltar Industries
ROCK
$1.33B
| $71.2M | 0.14% |
2,156,528
-65,015
| -3% | -$2.08M |
|
144
Univest Financial
UVSP
$1.26B
| $71.1M | 0.14% |
2,531,482
+408,343
| +19% | +$12.1M |
|
145
Globus Medical
GMED
$11B
| $70.8M | 0.14% |
1,722,865
-401,650
| -19% | -$14.1M |
|
146
Lear
LEA
$7.2B
| $70.3M | 0.13% |
397,897
-5,948
| -1% | -$1.04M |
|
147
Ventas
VTR
$46.2B
| $70.3M | 0.13% |
1,170,770
+750,316
| +178% | +$47.4M |
|
|
NP
148
DELISTED
Neenah, Inc. Common Stock
NP
| $70.3M | 0.13% |
774,967
+299,938
| +63% | +$26.3M |
|
149
EXL Service
EXLS
$4.38B
| $69.5M | 0.13% |
5,759,360
+253,370
| +5% | +$3.09M |
|
150
Elevance Health
ELV
$81B
| $69.1M | 0.13% |
306,830
-5,159
| -2% | -$1.1M |
|
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