Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.16%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$37.5B
AUM Growth
+$530M
(+1.4%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42
Top Buys
| 1 |
Lowe's Companies
LOW
|
$165M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Union Pacific
UNP
|
$155M |
| 4 |
CMS Energy
CMS
|
$84.3M |
| 5 |
L3Harris
LHX
|
$83.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$397M |
| 2 |
Comcast
CMCSA
|
$235M |
| 3 |
Huazhu Hotels Group
HTHT
|
$202M |
| 4 |
Apple
AAPL
|
$196M |
| 5 |
Netflix
NFLX
|
$175M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Afya
AFYA
$1.36B
| $35.3M | 0.09% |
1,293,665
+261,205
| +25% | +$7.12M |
|
177
Tesla
TSLA
$1.12T
| $35.1M | 0.09% |
245,241
-63,129
| -20% | -$9.03M |
|
178
HDFC Bank
HDB
$180B
| $34.8M | 0.09% |
697,013
-270,535
| -28% | -$13.5M |
|
179
Addus HomeCare
ADUS
$2.06B
| $34.5M | 0.09% |
364,625
+8,093
| +2% | +$765K |
|
180
Caterpillar
CAT
$196B
| $34M | 0.09% |
228,149
-32,655
| -13% | -$4.87M |
|
181
Cognizant
CTSH
$35.1B
| $34M | 0.09% |
489,787
+18,391
| +4% | +$1.28M |
|
182
Crown Castle
CCI
$42B
| $34M | 0.09% |
204,149
+6,509
| +3% | +$1.08M |
|
183
Williams Companies
WMB
$68.9B
| $33.6M | 0.09% |
1,712,044
-92,972
| -5% | -$1.83M |
|
184
J&J Snack Foods
JJSF
$2.14B
| $33.6M | 0.09% |
257,132
+68,270
| +36% | +$8.91M |
|
185
LCI Industries
LCII
$2.57B
| $33.5M | 0.09% |
314,664
-42,029
| -12% | -$4.47M |
|
186
Boeing
BA
$171B
| $32.9M | 0.09% |
199,304
-22,628
| -10% | -$3.74M |
|
|
HSKA
187
DELISTED
Heska Corp
HSKA
| $32.9M | 0.09% |
333,345
+18,050
| +6% | +$1.78M |
|
188
RBC Bearings
RBC
$12.3B
| $32.9M | 0.09% |
271,113
+29,045
| +12% | +$3.52M |
|
189
Helen of Troy
HELE
$595M
| $32.8M | 0.09% |
169,556
-15,191
| -8% | -$2.94M |
|
190
Colgate-Palmolive
CL
$69.2B
| $32.7M | 0.09% |
423,871
-17,500
| -4% | -$1.35M |
|
191
RTX Corp
RTX
$209B
| $32.6M | 0.09% |
567,327
-269,887
| -32% | -$15.5M |
|
192
Gaming and Leisure Properties
GLPI
$13.6B
| $32.6M | 0.09% |
881,346
-33,610
| -4% | -$1.24M |
|
193
Dorman Products
DORM
$4.96B
| $32.5M | 0.09% |
359,322
-444
| -0.1% | -$40.1K |
|
194
Quaker Houghton
KWR
$2.5B
| $32.4M | 0.09% |
180,507
-22,750
| -11% | -$4.09M |
|
195
Fox Factory Holding Corp
FOXF
$1.21B
| $32.4M | 0.09% |
435,745
-8,255
| -2% | -$614K |
|
196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $31.6M | 0.08% |
+747,471
| New | +$31.6M |
|
197
Blackrock
BLK
$169B
| $31.1M | 0.08% |
55,156
-8,222
| -13% | -$4.63M |
|
198
FirstEnergy
FE
$25.1B
| $30.5M | 0.08% |
1,062,881
-3,646,219
| -77% | -$105M |
|
199
Dolby
DLB
$6.93B
| $30.1M | 0.08% |
454,021
-4,862
| -1% | -$322K |
|
200
US Physical Therapy
USPH
$1.31B
| $29.3M | 0.08% |
337,264
+14,759
| +5% | +$1.28M |
|