Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+10.16%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$37.5B
AUM Growth
+$37.5B
(+1.4%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
187
Reduced
672
Closed
42
Top Buys
| 1 |
Lowe's Companies
LOW
|
$165M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Union Pacific
UNP
|
$155M |
| 4 |
CMS Energy
CMS
|
$84.3M |
| 5 |
L3Harris
LHX
|
$83.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$397M |
| 2 |
Comcast
CMCSA
|
$235M |
| 3 |
Huazhu Hotels Group
HTHT
|
$202M |
| 4 |
Apple
AAPL
|
$196M |
| 5 |
Netflix
NFLX
|
$175M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $62M | 0.17% |
279,841
-73,011
| -21% | -$16.2M |
|
127
IBM
IBM
$227B
| $62M | 0.17% |
509,370
-47,535
| -9% | -$5.78M |
|
128
KE Holdings
BEKE
$21.8B
| $61.8M | 0.17% |
+1,008,291
| New | +$61.8M |
|
129
Amgen
AMGN
$153B
| $61.8M | 0.17% |
243,257
-32,913
| -12% | -$8.37M |
|
130
Norfolk Southern
NSC
$62.4B
| $61.7M | 0.16% |
288,536
-6,860
| -2% | -$1.47M |
|
131
Axon Enterprise
AXON
$56.9B
| $60.8M | 0.16% |
670,003
-82,512
| -11% | -$7.48M |
|
132
Tetra Tech
TTEK
$9.45B
| $59.3M | 0.16% |
620,749
+17,155
| +3% | +$1.64M |
|
|
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $57.9M | 0.15% |
737,214
+111,688
| +18% | +$8.77M |
|
134
Oracle
ORCL
$628B
| $57.1M | 0.15% |
956,939
-169,235
| -15% | -$10.1M |
|
135
Globant
GLOB
$2.82B
| $54.7M | 0.15% |
305,423
-44,484
| -13% | -$7.97M |
|
136
NetEase
NTES
$85.4B
| $54.7M | 0.15% |
120,341
-17,683
| -13% | -$8.04M |
|
137
Lattice Semiconductor
LSCC
$9.16B
| $53.5M | 0.14% |
1,846,871
-1,058,775
| -36% | -$30.7M |
|
138
Welltower
WELL
$112B
| $53.2M | 0.14% |
965,475
-157,135
| -14% | -$8.66M |
|
139
Alexandria Real Estate Equities
ARE
$13.9B
| $52.4M | 0.14% |
327,700
-41,347
| -11% | -$6.62M |
|
140
Chemed
CHE
$6.7B
| $52M | 0.14% |
108,230
+6,697
| +7% | +$3.22M |
|
141
FedEx
FDX
$53.2B
| $51.7M | 0.14% |
205,639
-31,767
| -13% | -$7.99M |
|
142
Newmont
NEM
$82.8B
| $50M | 0.13% |
788,303
-138,863
| -15% | -$8.81M |
|
143
Gilead Sciences
GILD
$140B
| $49.9M | 0.13% |
788,962
-74,896
| -9% | -$4.73M |
|
144
Danaher
DHR
$143B
| $49.1M | 0.13% |
228,072
-14,548
| -6% | -$3.13M |
|
145
BJs Wholesale Club
BJ
$12.7B
| $49M | 0.13% |
1,178,542
-530,022
| -31% | -$22M |
|
146
CVS Health
CVS
$93B
| $48.6M | 0.13% |
832,826
-49,637
| -6% | -$2.9M |
|
|
DRE
147
DELISTED
Duke Realty Corp.
DRE
| $48M | 0.13% |
1,301,874
-166,859
| -11% | -$6.16M |
|
148
RB Global
RBA
$21.3B
| $47.1M | 0.13% |
795,163
-439,834
| -36% | -$26.1M |
|
149
Intuit
INTU
$187B
| $46.8M | 0.12% |
143,518
-20,229
| -12% | -$6.6M |
|
|
B
150
Barrick Mining Corporation
B
$46.3B
| $45.1M | 0.12% |
1,603,433
-326,534
| -17% | -$9.18M |
|