Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-4.13%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$39.1B
AUM Growth
-$6.43B
(-14%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,079
New
34
Increased
303
Reduced
610
Closed
102
Top Buys
| 1 |
S&P Global
SPGI
|
$236M |
| 2 |
Canadian National Railway
CNI
|
$225M |
| 3 |
Banco Santander Chile
BSAC
|
$103M |
| 4 |
Credicorp
BAP
|
$99.4M |
| 5 |
Goldman Sachs
GS
|
$77.1M |
Top Sells
| 1 |
Vale
VALE
|
$327M |
| 2 |
CSX Corp
CSX
|
$215M |
| 3 |
AbbVie
ABBV
|
$205M |
| 4 |
Visa
V
|
$174M |
| 5 |
PepsiCo
PEP
|
$163M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dorman Products
DORM
$4.91B
| $56.4M | 0.14% |
593,170
-18,928
| -3% | -$1.8M |
|
152
Abbott
ABT
$232B
| $56.1M | 0.14% |
465,861
-131,076
| -22% | -$15.8M |
|
153
Realty Income
O
$53B
| $56.1M | 0.14% |
797,122
-65,020
| -8% | -$4.57M |
|
154
PRA Group
PRAA
$656M
| $55.9M | 0.14% |
1,240,795
+101,590
| +9% | +$4.58M |
|
155
Ecolab
ECL
$77.9B
| $55.4M | 0.14% |
309,452
+48,954
| +19% | +$8.76M |
|
156
Nova
NVMI
$7.37B
| $54.2M | 0.14% |
489,018
+155,759
| +47% | +$17.3M |
|
157
Helios Technologies
HLIO
$1.79B
| $52.6M | 0.13% |
674,166
+40,554
| +6% | +$3.16M |
|
158
Las Vegas Sands
LVS
$37.7B
| $52.3M | 0.13% |
1,323,677
-42,417
| -3% | -$1.68M |
|
159
WNS Holdings
WNS
$3.24B
| $52.1M | 0.13% |
600,353
-63,252
| -10% | -$5.49M |
|
|
TWNK
160
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $52M | 0.13% |
2,370,529
+302,115
| +15% | +$6.63M |
|
161
Casella Waste Systems
CWST
$6.09B
| $51.9M | 0.13% |
592,478
-239,050
| -29% | -$21M |
|
162
Wells Fargo
WFC
$262B
| $51.8M | 0.13% |
1,051,608
-880,434
| -46% | -$43.4M |
|
163
Waste Management
WM
$90.6B
| $51.4M | 0.13% |
318,851
-158,834
| -33% | -$25.6M |
|
164
McDonald's
MCD
$227B
| $50.9M | 0.13% |
203,328
-103,599
| -34% | -$26M |
|
165
AT&T
T
$212B
| $50.4M | 0.13% |
2,797,478
-1,855,304
| -40% | -$33.4M |
|
166
United Parcel Service
UPS
$71.4B
| $50.3M | 0.13% |
230,865
-86,610
| -27% | -$18.9M |
|
167
IBM
IBM
$231B
| $50.3M | 0.13% |
382,396
-160,396
| -30% | -$21.1M |
|
168
Deere & Co
DE
$127B
| $50M | 0.13% |
120,036
-3,498
| -3% | -$1.46M |
|
169
Fabrinet
FN
$12.7B
| $50M | 0.13% |
474,582
+3,301
| +0.7% | +$348K |
|
170
Mondelez International
MDLZ
$79B
| $49.5M | 0.13% |
788,824
-205,846
| -21% | -$12.9M |
|
171
Boston Properties
BXP
$11.8B
| $49.2M | 0.13% |
375,563
+60,355
| +19% | +$7.9M |
|
172
National Vision
EYE
$1.82B
| $49.1M | 0.13% |
1,126,912
+143,798
| +15% | +$6.27M |
|
173
Floor & Decor
FND
$8.91B
| $49M | 0.13% |
562,596
-86,364
| -13% | -$7.53M |
|
174
Digital Realty Trust
DLR
$55B
| $48.2M | 0.12% |
333,974
-16,415
| -5% | -$2.37M |
|
175
Onto Innovation
ONTO
$5.05B
| $48.2M | 0.12% |
553,336
-172,151
| -24% | -$15M |
|