Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+3.24%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52B
AUM Growth
+$52B
(+3.2%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
488
Reduced
244
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$596M |
| 2 |
Exxon Mobil
XOM
|
$386M |
| 3 |
Chevron
CVX
|
$379M |
| 4 |
Banco Bradesco
BBD
|
$190M |
| 5 |
Autohome
ATHM
|
$184M |
Top Sells
| 1 |
Broadcom
AVGO
|
$422M |
| 2 |
PepsiCo
PEP
|
$188M |
| 3 |
Tenaris
TS
|
$182M |
| 4 |
Halliburton
HAL
|
$174M |
| 5 |
AbbVie
ABBV
|
$160M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.6B
| $82.8M | 0.16% |
712,807
+6,944
| +1% | +$806K |
|
127
Booking.com
BKNG
$181B
| $81.2M | 0.16% |
+40,055
| New | +$81.2M |
|
128
HP
HPQ
$26.7B
| $80.9M | 0.16% |
3,563,351
+14,069
| +0.4% | +$319K |
|
129
Ventas
VTR
$30.9B
| $79.5M | 0.15% |
1,396,581
-44,961
| -3% | -$2.56M |
|
130
Regions Financial
RF
$24.4B
| $79.2M | 0.15% |
4,451,715
+132,370
| +3% | +$2.35M |
|
131
RB Global
RBA
$21.3B
| $79M | 0.15% |
2,314,466
-109,467
| -5% | -$3.74M |
|
132
Ford
F
$46.8B
| $77.6M | 0.15% |
7,002,764
+498,004
| +8% | +$5.52M |
|
133
Lam Research
LRCX
$127B
| $75.6M | 0.15% |
437,381
+4,509
| +1% | +$779K |
|
134
Evercore
EVR
$12.4B
| $75.2M | 0.14% |
712,785
+132,066
| +23% | +$13.9M |
|
135
WSFS Financial
WSFS
$3.26B
| $75.2M | 0.14% |
1,409,337
+79,039
| +6% | +$4.21M |
|
136
Walt Disney
DIS
$213B
| $74.5M | 0.14% |
710,548
+158,032
| +29% | +$16.6M |
|
137
Manhattan Associates
MANH
$13B
| $74.2M | 0.14% |
1,578,577
-54,459
| -3% | -$2.56M |
|
138
Humana
HUM
$36.5B
| $73.5M | 0.14% |
246,946
-8,905
| -3% | -$2.65M |
|
139
Costco
COST
$418B
| $73.3M | 0.14% |
350,731
+34,054
| +11% | +$7.12M |
|
140
Restaurant Brands International
QSR
$20.8B
| $73.1M | 0.14% |
1,212,197
+1,170,700
| +2,821% | +$70.6M |
|
141
Burlington
BURL
$18.3B
| $73.1M | 0.14% |
485,203
-144,324
| -23% | -$21.7M |
|
142
Host Hotels & Resorts
HST
$11.8B
| $73M | 0.14% |
3,463,774
-1,152,572
| -25% | -$24.3M |
|
143
Emergent Biosolutions
EBS
$443M
| $72.5M | 0.14% |
1,435,329
-68,969
| -5% | -$3.48M |
|
144
Essex Property Trust
ESS
$17.4B
| $72.1M | 0.14% |
301,528
-88,451
| -23% | -$21.1M |
|
|
DRE
145
DELISTED
Duke Realty Corp.
DRE
| $71.1M | 0.14% |
2,448,540
-757,974
| -24% | -$22M |
|
146
Glacier Bancorp
GBCI
$5.83B
| $71.1M | 0.14% |
1,836,739
-65,377
| -3% | -$2.53M |
|
147
Credicorp
BAP
$20.4B
| $70.7M | 0.14% |
313,832
+33,840
| +12% | +$7.62M |
|
148
Sensient Technologies
SXT
$4.82B
| $70.5M | 0.14% |
985,706
+8,946
| +0.9% | +$640K |
|
149
Newell Brands
NWL
$2.48B
| $70.2M | 0.14% |
2,723,237
-1,224,578
| -31% | -$31.6M |
|
150
Chubb
CB
$110B
| $69.5M | 0.13% |
546,752
+34,701
| +7% | +$4.41M |
|