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 | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.2B
| $56.7M | 0.13% |
278,831
-6,031
| -2% | -$1.23M |
|
152
Target
TGT
$42B
| $56.3M | 0.13% |
650,166
-10,041
| -2% | -$870K |
|
153
Pegasystems
PEGA
$9.22B
| $55.5M | 0.12% |
779,078
-112,463
| -13% | -$8.01M |
|
154
NXP Semiconductors
NXPI
$57.5B
| $54.4M | 0.12% |
556,959
+49,214
| +10% | +$4.8M |
|
155
American International
AIG
$45.1B
| $54.2M | 0.12% |
1,017,042
-1,689,541
| -62% | -$90M |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $54M | 0.12% |
987,475
-13,417
| -1% | -$734K |
|
157
Lear
LEA
$5.77B
| $51.8M | 0.12% |
371,802
-19,269
| -5% | -$2.68M |
|
158
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $51.3M | 0.11% |
1,049,272
-223,796
| -18% | -$10.9M |
|
|
ABMD
159
DELISTED
Abiomed Inc
ABMD
| $51.1M | 0.11% |
196,262
+35,973
| +22% | +$9.37M |
|
160
Biogen
BIIB
$20.8B
| $51.1M | 0.11% |
218,507
+6,390
| +3% | +$1.49M |
|
161
RTX Corp
RTX
$212B
| $51M | 0.11% |
391,952
-10,557
| -3% | -$1.37M |
|
162
Quaker Houghton
KWR
$2.34B
| $50.8M | 0.11% |
250,598
-7,685
| -3% | -$1.56M |
|
163
HP
HPQ
$26.8B
| $50.6M | 0.11% |
2,431,837
-349,125
| -13% | -$7.26M |
|
|
HMSY
164
DELISTED
HMS Holdings Corp.
HMSY
| $50.5M | 0.11% |
1,558,849
-237,223
| -13% | -$7.68M |
|
165
Casella Waste Systems
CWST
$6.07B
| $50.4M | 0.11% |
1,271,939
-179,334
| -12% | -$7.11M |
|
166
Synchrony
SYF
$28.1B
| $49.7M | 0.11% |
1,432,652
+432,441
| +43% | +$15M |
|
167
Colgate-Palmolive
CL
$67.7B
| $49.4M | 0.11% |
688,699
+175,279
| +34% | +$12.6M |
|
168
Insight Enterprises
NSIT
$3.95B
| $49.1M | 0.11% |
843,487
+13,025
| +2% | +$758K |
|
169
Copa Holdings
CPA
$4.84B
| $48.8M | 0.11% |
500,194
-10,590
| -2% | -$1.03M |
|
170
Globant
GLOB
$2.82B
| $48.8M | 0.11% |
482,458
-210,703
| -30% | -$21.3M |
|
171
Ford
F
$46.2B
| $48.5M | 0.11% |
4,744,991
-529,319
| -10% | -$5.41M |
|
|
AZPN
172
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.9M | 0.11% |
385,645
-200,664
| -34% | -$24.9M |
|
173
Fox Factory Holding Corp
FOXF
$1.16B
| $47.7M | 0.11% |
577,667
-117,510
| -17% | -$9.7M |
|
174
3M
MMM
$81B
| $47.6M | 0.11% |
274,396
-14,562
| -5% | -$2.52M |
|
|
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $47.5M | 0.11% |
745,698
+145,374
| +24% | +$9.26M |
|