Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+3.38%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45B
AUM Growth
+$45B
(-2.4%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
297
Reduced
540
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
CME Group
CME
|
$110M |
| 3 |
Netflix
NFLX
|
$92.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$85.2M |
| 5 |
Nice
NICE
|
$80.5M |
Top Sells
| 1 |
Yum China
YUMC
|
$527M |
| 2 |
Banco Bradesco
BBD
|
$144M |
| 3 |
Occidental Petroleum
OXY
|
$139M |
| 4 |
DuPont de Nemours
DD
|
$128M |
| 5 |
M&T Bank
MTB
|
$125M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$105B
| $67M | 0.15% |
184,249
+1,186
| +0.6% | +$431K |
|
127
Dominion Energy
D
$50.3B
| $66.2M | 0.15% |
856,005
-14,898
| -2% | -$1.15M |
|
|
TMX
128
DELISTED
Terminix Global Holdings, Inc.
TMX
| $65.2M | 0.14% |
1,250,415
+7,634
| +0.6% | +$398K |
|
129
Trip.com Group
TCOM
$46.6B
| $65M | 0.14% |
1,760,798
+28,448
| +2% | +$1.05M |
|
130
American Express
AXP
$225B
| $63.9M | 0.14% |
517,657
-990
| -0.2% | -$122K |
|
131
Corpay
CPAY
$22.6B
| $63.5M | 0.14% |
226,207
-710
| -0.3% | -$199K |
|
132
Progressive
PGR
$145B
| $63.3M | 0.14% |
791,668
-10,697
| -1% | -$855K |
|
133
Expedia Group
EXPE
$26.3B
| $63M | 0.14% |
473,566
-3,796
| -0.8% | -$505K |
|
|
MDP
134
DELISTED
Meredith Corporation
MDP
| $62.8M | 0.14% |
1,140,903
-91,231
| -7% | -$5.02M |
|
135
Kemper
KMPR
$3.38B
| $61.9M | 0.14% |
713,793
+4,416
| +0.6% | +$383K |
|
136
Manhattan Associates
MANH
$12.5B
| $61.7M | 0.14% |
889,463
-15,800
| -2% | -$1.1M |
|
137
BJs Wholesale Club
BJ
$12.7B
| $61.6M | 0.14% |
2,333,885
+402,698
| +21% | +$10.6M |
|
|
NP
138
DELISTED
Neenah, Inc. Common Stock
NP
| $61.5M | 0.14% |
909,802
+7,115
| +0.8% | +$481K |
|
139
Sociedad Química y Minera de Chile
SQM
$12.5B
| $61.2M | 0.14% |
1,968,200
+46,900
| +2% | +$1.46M |
|
140
Fiserv
FI
$74.3B
| $60.9M | 0.14% |
668,534
+495,377
| +286% | +$45.2M |
|
141
Norfolk Southern
NSC
$62.4B
| $60.5M | 0.13% |
303,348
+72,455
| +31% | +$14.4M |
|
142
Globus Medical
GMED
$7.94B
| $60.2M | 0.13% |
1,422,659
+228,199
| +19% | +$9.66M |
|
143
GE Aerospace
GE
$293B
| $60.2M | 0.13% |
5,731,306
+7,399
| +0.1% | +$77.7K |
|
144
Altria Group
MO
$112B
| $60.1M | 0.13% |
1,268,876
-149,120
| -11% | -$7.06M |
|
145
Danaher
DHR
$143B
| $59.3M | 0.13% |
415,078
-9,579
| -2% | -$1.37M |
|
146
T Rowe Price
TROW
$23.2B
| $59.1M | 0.13% |
539,133
-44,125
| -8% | -$4.84M |
|
147
Aflac
AFL
$57.1B
| $59.1M | 0.13% |
1,078,897
-404,883
| -27% | -$22.2M |
|
148
Thermo Fisher Scientific
TMO
$183B
| $58.8M | 0.13% |
200,308
-1,248
| -0.6% | -$367K |
|
|
GRUB
149
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $57.4M | 0.13% |
735,579
-22,079
| -3% | -$1.72M |
|
150
Qualcomm
QCOM
$170B
| $57.1M | 0.13% |
751,000
+100,455
| +15% | +$7.64M |
|