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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$54B
| $68.6M | 0.13% |
611,042
+279,560
| +84% | +$31.4M |
|
152
Lowe's Companies
LOW
$145B
| $68.4M | 0.13% |
715,121
+117,174
| +20% | +$11.2M |
|
153
Extra Space Storage
EXR
$30.5B
| $67.9M | 0.13% |
679,752
-281,464
| -29% | -$28.1M |
|
154
Target
TGT
$43.6B
| $67.2M | 0.13% |
882,389
-103,718
| -11% | -$7.9M |
|
155
Netflix
NFLX
$513B
| $67M | 0.13% |
171,273
+31,034
| +22% | +$12.1M |
|
|
BPFH
156
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $65.2M | 0.13% |
4,091,296
-213,645
| -5% | -$3.4M |
|
157
Ultrapar
UGP
$3.9B
| $64.6M | 0.12% |
5,450,838
-174,629
| -3% | -$2.07M |
|
158
Exelon
EXC
$44.1B
| $62.8M | 0.12% |
1,474,909
+503,958
| +52% | +$21.5M |
|
|
MDP
159
DELISTED
Meredith Corporation
MDP
| $62.5M | 0.12% |
1,224,406
+89,980
| +8% | +$4.59M |
|
160
Regency Centers
REG
$13.2B
| $62.4M | 0.12% |
1,005,206
-500,411
| -33% | -$31.1M |
|
|
NP
161
DELISTED
Neenah, Inc. Common Stock
NP
| $62.1M | 0.12% |
731,379
-11,837
| -2% | -$1M |
|
|
BECN
162
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $62M | 0.12% |
1,453,703
+311,411
| +27% | +$13.3M |
|
163
Forum Energy Technologies
FET
$315M
| $61.7M | 0.12% |
4,983,479
-611,105
| -11% | -$7.56M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $60.9M | 0.12% |
1,015,107
+196,621
| +24% | +$11.8M |
|
165
Globus Medical
GMED
$8.27B
| $60.3M | 0.12% |
1,195,219
-36,331
| -3% | -$1.83M |
|
166
EXL Service
EXLS
$7.07B
| $59.2M | 0.11% |
1,045,535
-44,534
| -4% | -$2.52M |
|
|
167
Halliburton
HAL
$19.4B
| $58.6M | 0.11% |
1,299,276
-3,855,520
| -75% | -$174M |
|
168
Insight Enterprises
NSIT
$4.1B
| $58.2M | 0.11% |
1,188,478
-889,448
| -43% | -$43.5M |
|
169
Univest Financial
UVSP
$912M
| $57.2M | 0.11% |
2,077,197
-129,631
| -6% | -$3.57M |
|
170
G-III Apparel Group
GIII
$1.17B
| $56.7M | 0.11% |
1,277,548
-239,161
| -16% | -$10.6M |
|
171
SL Green Realty
SLG
$4.04B
| $56.5M | 0.11% |
561,505
-41,291
| -7% | -$4.15M |
|
172
Quaker Houghton
KWR
$2.52B
| $56.3M | 0.11% |
363,345
+19,711
| +6% | +$3.05M |
|
173
Globant
GLOB
$2.96B
| $56.2M | 0.11% |
989,943
-83,600
| -8% | -$4.75M |
|
174
Vornado Realty Trust
VNO
$7.3B
| $56.1M | 0.11% |
759,027
-661,467
| -47% | -$48.9M |
|
175
Fox Factory Holding Corp
FOXF
$1.21B
| $56.1M | 0.11% |
1,205,058
-210,247
| -15% | -$9.79M |
|