Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-17.65%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.5B
AUM Growth
+$31.5B
(-24%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
394
Reduced
463
Closed
45
Top Buys
| 1 |
New Oriental
EDU
|
$219M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Mercado Libre
MELI
|
$155M |
| 4 |
AbbVie
ABBV
|
$129M |
| 5 |
Goldman Sachs
GS
|
$110M |
Top Sells
| 1 |
Chevron
CVX
|
$136M |
| 2 |
Autohome
ATHM
|
$125M |
| 3 |
NextEra Energy, Inc.
NEE
|
$118M |
| 4 |
CMS Energy
CMS
|
$116M |
| 5 |
United Parcel Service
UPS
|
$109M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$144B
| $35.8M | 0.11% |
258,800
-14,294
| -5% | -$1.98M |
|
152
3M
MMM
$82.1B
| $35.7M | 0.11% |
261,054
+11,884
| +5% | +$1.62M |
|
153
RTX Corp
RTX
$211B
| $35.3M | 0.11% |
373,833
-1,355
| -0.4% | -$128K |
|
154
Boeing
BA
$179B
| $35.2M | 0.11% |
235,687
+11,934
| +5% | +$1.78M |
|
155
Biogen
BIIB
$20.1B
| $35M | 0.11% |
110,762
-11,458
| -9% | -$3.63M |
|
156
Dominion Energy
D
$50.4B
| $34.7M | 0.11% |
480,989
-39,058
| -8% | -$2.82M |
|
157
Rapid7
RPD
$1.3B
| $34.7M | 0.11% |
800,588
+211,372
| +36% | +$9.16M |
|
158
Blackstone
BX
$132B
| $33.7M | 0.11% |
738,670
+50,651
| +7% | +$2.31M |
|
159
Glacier Bancorp
GBCI
$5.74B
| $33.6M | 0.11% |
987,532
+111,436
| +13% | +$3.79M |
|
160
Dollar General
DG
$24.3B
| $33.3M | 0.11% |
220,053
-13,119
| -6% | -$1.98M |
|
|
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $33M | 0.1% |
288,975
-31,323
| -10% | -$3.58M |
|
162
Starbucks
SBUX
$100B
| $32.5M | 0.1% |
494,969
-4,906
| -1% | -$323K |
|
163
Southern Company
SO
$101B
| $32.3M | 0.1% |
596,510
-18,056
| -3% | -$978K |
|
164
Cigna
CI
$80.6B
| $32M | 0.1% |
180,730
+9,004
| +5% | +$1.6M |
|
165
Globant
GLOB
$2.81B
| $31.8M | 0.1% |
362,217
-91,540
| -20% | -$8.04M |
|
166
Credicorp
BAP
$20.5B
| $31.8M | 0.1% |
222,357
-11,400
| -5% | -$1.63M |
|
|
NP
167
DELISTED
Neenah, Inc. Common Stock
NP
| $31.8M | 0.1% |
737,642
-36,690
| -5% | -$1.58M |
|
168
Caterpillar
CAT
$194B
| $31.7M | 0.1% |
273,247
-490
| -0.2% | -$56.9K |
|
169
Gibraltar Industries
ROCK
$1.79B
| $31.3M | 0.1% |
728,814
+27,172
| +4% | +$1.17M |
|
170
Schlumberger
SLB
$53.5B
| $30.7M | 0.1% |
2,272,015
-4,662,394
| -67% | -$62.9M |
|
171
McKesson
MCK
$86.1B
| $30.3M | 0.1% |
223,711
-23,799
| -10% | -$3.22M |
|
172
LCI Industries
LCII
$2.52B
| $30.2M | 0.1% |
452,066
+3,229
| +0.7% | +$216K |
|
173
Colgate-Palmolive
CL
$68B
| $30.2M | 0.1% |
454,750
-25,619
| -5% | -$1.7M |
|
|
BZUN
174
Baozun
BZUN
$219M
| $30M | 0.1% |
1,075,108
-25,692
| -2% | -$718K |
|
175
Chemed
CHE
$6.76B
| $30M | 0.1% |
+69,110
| New | +$30M |
|