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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.1B
| $40.4M | 0.1% |
1,908,386
-45,265
| -2% | -$958K |
|
177
Helen of Troy
HELE
$587M
| $40.4M | 0.1% |
224,413
+6,370
| +3% | +$1.15M |
|
178
Glacier Bancorp
GBCI
$5.88B
| $40.3M | 0.1% |
876,096
-37,995
| -4% | -$1.75M |
|
|
VER
179
DELISTED
VEREIT, Inc.
VER
| $40.1M | 0.1% |
868,829
+64,833
| +8% | +$3M |
|
180
S&P Global
SPGI
$164B
| $40M | 0.1% |
146,505
-9
| -0% | -$2.46K |
|
|
TMX
181
DELISTED
Terminix Global Holdings, Inc.
TMX
| $39.3M | 0.1% |
1,017,660
-252,056
| -20% | -$9.75M |
|
182
Southern Company
SO
$101B
| $39.1M | 0.09% |
614,566
-24,137
| -4% | -$1.54M |
|
183
Wabtec
WAB
$33B
| $39.1M | 0.09% |
502,152
+10,423
| +2% | +$811K |
|
184
Chubb
CB
$111B
| $39.1M | 0.09% |
250,869
-17,002
| -6% | -$2.65M |
|
185
Lear
LEA
$5.91B
| $39M | 0.09% |
284,117
-7,148
| -2% | -$981K |
|
186
Blackstone
BX
$133B
| $38.5M | 0.09% |
+688,019
| New | +$38.5M |
|
|
EVOP
187
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $38.5M | 0.09% |
1,456,046
+242,085
| +20% | +$6.39M |
|
188
Trip.com Group
TCOM
$47.6B
| $38.1M | 0.09% |
1,135,523
-398,187
| -26% | -$13.4M |
|
|
CSFL
189
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $37.9M | 0.09% |
1,517,144
+94,882
| +7% | +$2.37M |
|
190
Alarm.com
ALRM
$2.84B
| $37.6M | 0.09% |
873,887
-621,384
| -42% | -$26.7M |
|
191
GeoPark
GPRK
$326M
| $37.3M | 0.09% |
1,694,837
-90,568
| -5% | -$1.99M |
|
192
Addus HomeCare
ADUS
$2.08B
| $37.2M | 0.09% |
382,828
+181,100
| +90% | +$17.6M |
|
193
Kaiser Aluminum
KALU
$1.25B
| $36.8M | 0.09% |
331,698
-32,386
| -9% | -$3.59M |
|
194
Elevance Health
ELV
$70.6B
| $36.5M | 0.09% |
121,007
-112,449
| -48% | -$34M |
|
|
BZUN
195
Baozun
BZUN
$207M
| $36.5M | 0.09% |
1,100,800
+64,900
| +6% | +$2.15M |
|
196
First Interstate BancSystem
FIBK
$3.41B
| $36.4M | 0.09% |
868,788
+224,659
| +35% | +$9.42M |
|
197
Dollar General
DG
$24.1B
| $36.4M | 0.09% |
233,172
-20,513
| -8% | -$3.2M |
|
198
Biogen
BIIB
$20.6B
| $36.3M | 0.09% |
122,220
-6,567
| -5% | -$1.95M |
|
199
Telefônica Brasil
VIV
$20.1B
| $36.2M | 0.09% |
2,529,400
-24,800
| -1% | -$355K |
|
200
Huntington Bancshares
HBAN
$25.7B
| $35.9M | 0.09% |
2,380,946
-16,862
| -0.7% | -$254K |
|