Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+9.44%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$41.4B
AUM Growth
+$1.28B
(+3.2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
963
New
43
Increased
270
Reduced
584
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$210M |
| 2 |
Allison Transmission
ALSN
|
$182M |
| 3 |
Trane Technologies
TT
|
$150M |
| 4 |
WUBA
58.COM INC
WUBA
|
$142M |
| 5 |
Honeywell
HON
|
$112M |
Top Sells
| 1 |
Tenaris
TS
|
$182M |
| 2 |
Booking.com
BKNG
|
$173M |
| 3 |
Celanese
CE
|
$145M |
| 4 |
McDonald's
MCD
|
$123M |
| 5 |
Microsoft
MSFT
|
$110M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $59.8M | 0.14% |
920,676
-796
| -0.1% | -$51.7K |
|
|
DRE
127
DELISTED
Duke Realty Corp.
DRE
| $59.4M | 0.14% |
1,712,394
-48,654
| -3% | -$1.69M |
|
128
GE Aerospace
GE
$299B
| $59.3M | 0.14% |
1,065,321
-44,170
| -4% | -$2.46M |
|
129
Simon Property Group
SPG
$59.3B
| $59M | 0.14% |
395,981
+6,606
| +2% | +$984K |
|
130
Axon Enterprise
AXON
$57.3B
| $57.9M | 0.14% |
789,450
+189,191
| +32% | +$13.9M |
|
131
BJs Wholesale Club
BJ
$12.7B
| $57.1M | 0.14% |
2,509,152
+549,072
| +28% | +$12.5M |
|
|
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $56.7M | 0.14% |
752,759
-58,447
| -7% | -$4.4M |
|
133
Truist Financial
TFC
$60.7B
| $56.6M | 0.14% |
1,004,782
+228,255
| +29% | +$12.9M |
|
134
Altria Group
MO
$112B
| $56.5M | 0.14% |
1,132,050
-33,082
| -3% | -$1.65M |
|
135
RTX Corp
RTX
$212B
| $56.2M | 0.14% |
596,174
-17,313
| -3% | -$1.63M |
|
136
Invitation Homes
INVH
$18.6B
| $55.8M | 0.14% |
1,863,479
+173,027
| +10% | +$5.19M |
|
137
Goldman Sachs
GS
$227B
| $55.6M | 0.13% |
241,887
+66,982
| +38% | +$15.4M |
|
138
Thermo Fisher Scientific
TMO
$185B
| $55.2M | 0.13% |
169,828
-4,604
| -3% | -$1.5M |
|
|
NP
139
DELISTED
Neenah, Inc. Common Stock
NP
| $54.6M | 0.13% |
774,332
+24,504
| +3% | +$1.73M |
|
140
Qualcomm
QCOM
$172B
| $54.4M | 0.13% |
616,309
-21,603
| -3% | -$1.91M |
|
141
Copa Holdings
CPA
$4.86B
| $54.4M | 0.13% |
502,954
-91,262
| -15% | -$9.86M |
|
142
Air Products & Chemicals
APD
$64.5B
| $54.1M | 0.13% |
230,352
+118,119
| +105% | +$27.8M |
|
143
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $53.6M | 0.13% |
894,328
-112,017
| -11% | -$6.71M |
|
144
FIVE9
FIVN
$2.03B
| $53.3M | 0.13% |
812,692
+142,059
| +21% | +$9.32M |
|
145
Sociedad Química y Minera de Chile
SQM
$12.6B
| $52.8M | 0.13% |
1,975,400
+7,200
| +0.4% | +$192K |
|
146
PayPal
PYPL
$65.4B
| $51.8M | 0.13% |
478,631
-16,998
| -3% | -$1.84M |
|
147
Credicorp
BAP
$20.6B
| $49.8M | 0.12% |
233,757
-12,111
| -5% | -$2.58M |
|
148
American International
AIG
$45.3B
| $49.4M | 0.12% |
962,739
-20,720
| -2% | -$1.06M |
|
149
PVH
PVH
$4.29B
| $49.4M | 0.12% |
469,556
-3,769
| -0.8% | -$396K |
|
150
Las Vegas Sands
LVS
$37.8B
| $49.3M | 0.12% |
714,635
+76,369
| +12% | +$5.27M |
|