Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$192M |
| 2 |
Fiserv
FI
|
$94.7M |
| 3 |
AbbVie
ABBV
|
$92.8M |
| 4 |
Prologis
PLD
|
$89.1M |
| 5 |
Dollar Tree
DLTR
|
$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$221M |
| 2 |
Microsoft
MSFT
|
$200M |
| 3 |
Apple
AAPL
|
$175M |
| 4 |
RTN
Raytheon Company
RTN
|
$163M |
| 5 |
Chevron
CVX
|
$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
151
DELISTED
Neenah, Inc. Common Stock
NP
| $48.8M | 0.12% |
749,828
-159,974
| -18% | -$10.4M |
|
152
Qualcomm
QCOM
$172B
| $48.7M | 0.12% |
637,912
-113,088
| -15% | -$8.63M |
|
153
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $47.9M | 0.12% |
1,006,345
-42,927
| -4% | -$2.04M |
|
154
Altria Group
MO
$112B
| $47.7M | 0.12% |
1,165,132
-103,744
| -8% | -$4.24M |
|
|
AZPN
155
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.4M | 0.12% |
385,417
-228
| -0.1% | -$28K |
|
156
Trip.com Group
TCOM
$47.7B
| $44.9M | 0.11% |
1,533,710
-227,088
| -13% | -$6.65M |
|
|
BZUN
157
Baozun
BZUN
$223M
| $44.3M | 0.11% |
1,035,900
+463,600
| +81% | +$19.8M |
|
158
Dominion Energy
D
$50.2B
| $44.2M | 0.11% |
545,040
-310,965
| -36% | -$25.2M |
|
159
Casella Waste Systems
CWST
$6.07B
| $43.7M | 0.11% |
1,018,094
-253,845
| -20% | -$10.9M |
|
160
Insight Enterprises
NSIT
$3.98B
| $43.7M | 0.11% |
784,575
-58,912
| -7% | -$3.28M |
|
161
3M
MMM
$82.8B
| $43.3M | 0.11% |
314,639
-13,539
| -4% | -$1.86M |
|
162
Chubb
CB
$112B
| $43.2M | 0.11% |
267,871
-54,601
| -17% | -$8.81M |
|
163
Globant
GLOB
$2.75B
| $43M | 0.11% |
469,171
-13,287
| -3% | -$1.22M |
|
164
Pool Corp
POOL
$11.8B
| $42.2M | 0.11% |
209,498
+35,779
| +21% | +$7.22M |
|
165
PVH
PVH
$4.29B
| $41.8M | 0.1% |
473,325
-976
| -0.2% | -$86.1K |
|
166
Manhattan Associates
MANH
$12.7B
| $41.5M | 0.1% |
514,546
-374,917
| -42% | -$30.2M |
|
167
Truist Financial
TFC
$60.7B
| $41.4M | 0.1% |
776,527
-21,967
| -3% | -$1.17M |
|
168
Gaming and Leisure Properties
GLPI
$13.7B
| $41M | 0.1% |
1,073,197
+439,385
| +69% | +$16.8M |
|
|
HZNP
169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.7M | 0.1% |
+1,493,397
| New | +$40.7M |
|
|
ECHO
170
DELISTED
Echo Global Logistics, Inc.
ECHO
| $40.5M | 0.1% |
1,786,037
-424,872
| -19% | -$9.62M |
|
171
Dollar General
DG
$23.9B
| $40.3M | 0.1% |
253,685
-4,617
| -2% | -$734K |
|
172
Kinder Morgan
KMI
$59.4B
| $40.3M | 0.1% |
1,953,651
-15,754
| -0.8% | -$325K |
|
173
Danaher
DHR
$143B
| $39.8M | 0.1% |
311,178
-157,030
| -34% | -$20.1M |
|
174
US Bancorp
USB
$76.5B
| $39.7M | 0.1% |
718,047
-70,084
| -9% | -$3.88M |
|
175
Southern Company
SO
$101B
| $39.5M | 0.1% |
638,703
-18,052
| -3% | -$1.12M |
|