Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+9.44%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$41.4B
AUM Growth
+$1.28B
(+3.2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
963
New
43
Increased
270
Reduced
584
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$210M |
| 2 |
Allison Transmission
ALSN
|
$182M |
| 3 |
Trane Technologies
TT
|
$150M |
| 4 |
WUBA
58.COM INC
WUBA
|
$142M |
| 5 |
Honeywell
HON
|
$112M |
Top Sells
| 1 |
Tenaris
TS
|
$182M |
| 2 |
Booking.com
BKNG
|
$173M |
| 3 |
Celanese
CE
|
$145M |
| 4 |
McDonald's
MCD
|
$123M |
| 5 |
Microsoft
MSFT
|
$110M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$13.7B
| $49.1M | 0.12% |
1,139,446
+66,249
| +6% | +$2.85M |
|
152
Globant
GLOB
$2.75B
| $48.1M | 0.12% |
453,757
-15,414
| -3% | -$1.63M |
|
153
LCI Industries
LCII
$2.56B
| $48.1M | 0.12% |
448,837
+28,254
| +7% | +$3.03M |
|
154
Public Storage
PSA
$51.3B
| $47.8M | 0.12% |
224,478
-7,316
| -3% | -$1.56M |
|
155
Intuit
INTU
$186B
| $47.1M | 0.11% |
179,642
-16,757
| -9% | -$4.39M |
|
|
HMSY
156
DELISTED
HMS Holdings Corp.
HMSY
| $47M | 0.11% |
1,587,023
+13,723
| +0.9% | +$406K |
|
157
ACI Worldwide
ACIW
$5.12B
| $46.4M | 0.11% |
1,225,935
+444,195
| +57% | +$16.8M |
|
|
CCMP
158
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $46.2M | 0.11% |
320,298
+131,890
| +70% | +$19M |
|
159
Casella Waste Systems
CWST
$6.07B
| $46.2M | 0.11% |
1,003,380
-14,714
| -1% | -$677K |
|
160
Kornit Digital
KRNT
$659M
| $45.3M | 0.11% |
1,325,928
+174,782
| +15% | +$5.98M |
|
161
Pool Corp
POOL
$11.8B
| $45M | 0.11% |
211,990
+2,492
| +1% | +$529K |
|
162
Insight Enterprises
NSIT
$3.98B
| $44.8M | 0.11% |
637,563
-147,012
| -19% | -$10.3M |
|
163
Essex Property Trust
ESS
$17B
| $44.7M | 0.11% |
148,456
-9,211
| -6% | -$2.77M |
|
164
Chegg
CHGG
$181M
| $44.3M | 0.11% |
1,167,711
+11,524
| +1% | +$437K |
|
165
3M
MMM
$82.8B
| $44M | 0.11% |
298,007
-16,632
| -5% | -$2.45M |
|
166
Starbucks
SBUX
$98.9B
| $43.9M | 0.11% |
499,875
-104,575
| -17% | -$9.19M |
|
167
MarketAxess Holdings
MKTX
$6.73B
| $43.2M | 0.1% |
113,833
-50,764
| -31% | -$19.2M |
|
168
Dominion Energy
D
$50.2B
| $43.1M | 0.1% |
520,047
-24,993
| -5% | -$2.07M |
|
169
Danaher
DHR
$143B
| $41.9M | 0.1% |
308,050
-3,128
| -1% | -$426K |
|
170
Vornado Realty Trust
VNO
$7.66B
| $41M | 0.1% |
616,541
+145,401
| +31% | +$9.67M |
|
171
US Bancorp
USB
$76.5B
| $40.5M | 0.1% |
683,520
-34,527
| -5% | -$2.05M |
|
172
Maximus
MMS
$4.99B
| $40.5M | 0.1% |
544,655
-108,131
| -17% | -$8.04M |
|
173
Quaker Houghton
KWR
$2.45B
| $40.5M | 0.1% |
246,147
+16,218
| +7% | +$2.67M |
|
174
Caterpillar
CAT
$197B
| $40.4M | 0.1% |
273,737
-14,186
| -5% | -$2.09M |
|
175
Manhattan Associates
MANH
$12.7B
| $40.4M | 0.1% |
506,523
-8,023
| -2% | -$640K |
|