Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+15.18%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.02B
(+9.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
488
Reduced
320
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$203M |
| 2 |
Microsoft
MSFT
|
$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
$156M |
| 4 |
Netflix
NFLX
|
$129M |
| 5 |
Philip Morris
PM
|
$96M |
Top Sells
| 1 |
Pfizer
PFE
|
$233M |
| 2 |
Banco Bradesco
BBD
|
$173M |
| 3 |
Amdocs
DOX
|
$169M |
| 4 |
Oracle
ORCL
|
$164M |
| 5 |
Yum China
YUMC
|
$153M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $56.1M | 0.12% |
479,013
+69,755
| +17% | +$8.16M |
|
152
Corpay
CPAY
$22.6B
| $56M | 0.12% |
226,917
+11,859
| +6% | +$2.92M |
|
153
Thermo Fisher Scientific
TMO
$185B
| $55.2M | 0.12% |
201,556
+39,285
| +24% | +$10.8M |
|
154
Lockheed Martin
LMT
$107B
| $55M | 0.12% |
183,063
+56,878
| +45% | +$17.1M |
|
155
HP
HPQ
$27B
| $54M | 0.12% |
2,780,962
-267,346
| -9% | -$5.2M |
|
156
Kemper
KMPR
$3.4B
| $54M | 0.12% |
709,377
+24,472
| +4% | +$1.86M |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $53.4M | 0.12% |
290,439
-431,610
| -60% | -$79.4M |
|
|
HMSY
158
DELISTED
HMS Holdings Corp.
HMSY
| $53.2M | 0.12% |
1,796,072
+118,222
| +7% | +$3.5M |
|
159
Lear
LEA
$5.87B
| $53.1M | 0.12% |
391,071
-59,618
| -13% | -$8.09M |
|
160
Target
TGT
$42.1B
| $53M | 0.11% |
660,207
-112,863
| -15% | -$9.06M |
|
161
BJs Wholesale Club
BJ
$12.7B
| $52.9M | 0.11% |
1,931,187
+892,097
| +86% | +$24.4M |
|
|
GRUB
162
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $52.6M | 0.11% |
378,829
-6,127
| -2% | -$851K |
|
163
PayPal
PYPL
$65.4B
| $52.4M | 0.11% |
504,721
+164,047
| +48% | +$17M |
|
164
RTX Corp
RTX
$212B
| $51.9M | 0.11% |
639,587
+171,932
| +37% | +$13.9M |
|
165
Quaker Houghton
KWR
$2.45B
| $51.7M | 0.11% |
258,283
-325
| -0.1% | -$65.1K |
|
166
Casella Waste Systems
CWST
$6.07B
| $51.6M | 0.11% |
1,451,273
-265,675
| -15% | -$9.45M |
|
|
KSU
167
DELISTED
Kansas City Southern
KSU
| $51.5M | 0.11% |
444,314
+395,064
| +802% | +$45.8M |
|
168
Chubb
CB
$112B
| $50.3M | 0.11% |
359,226
-154,269
| -30% | -$21.6M |
|
169
Biogen
BIIB
$20.5B
| $50.1M | 0.11% |
212,117
+73,982
| +54% | +$17.5M |
|
170
Manhattan Associates
MANH
$12.7B
| $49.9M | 0.11% |
905,263
-125,666
| -12% | -$6.93M |
|
171
Globant
GLOB
$2.75B
| $49.5M | 0.11% |
693,161
-97,281
| -12% | -$6.95M |
|
172
Marathon Petroleum
MPC
$54.4B
| $48.8M | 0.11% |
815,089
-492,262
| -38% | -$29.5M |
|
|
ECHO
173
DELISTED
Echo Global Logistics, Inc.
ECHO
| $48.7M | 0.11% |
1,964,159
+101,724
| +5% | +$2.52M |
|
174
Fair Isaac
FICO
$36.5B
| $48.7M | 0.11% |
179,039
-28,720
| -14% | -$7.81M |
|
175
Fox Factory Holding Corp
FOXF
$1.18B
| $48.6M | 0.11% |
695,177
-61,502
| -8% | -$4.3M |
|