Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+6.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$297M |
| 2 |
Procter & Gamble
PG
|
$205M |
| 3 |
Costco
COST
|
$192M |
| 4 |
KSU
Kansas City Southern
KSU
|
$181M |
| 5 |
Emerson Electric
EMR
|
$164M |
Top Sells
| 1 |
Citigroup
C
|
$295M |
| 2 |
Mondelez International
MDLZ
|
$210M |
| 3 |
Walt Disney
DIS
|
$183M |
| 4 |
Union Pacific
UNP
|
$163M |
| 5 |
T-Mobile US
TMUS
|
$150M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $50.7M | 0.12% |
379,134
+6,019
| +2% | +$804K |
|
177
Globant
GLOB
$2.78B
| $50.3M | 0.11% |
242,164
-34,386
| -12% | -$7.14M |
|
178
Kulicke & Soffa
KLIC
$1.99B
| $50.3M | 0.11% |
1,023,618
-387,796
| -27% | -$19M |
|
179
RTX Corp
RTX
$211B
| $49.2M | 0.11% |
637,266
+53,234
| +9% | +$4.11M |
|
180
Blackrock
BLK
$170B
| $49.1M | 0.11% |
65,044
+4,094
| +7% | +$3.09M |
|
181
MetLife
MET
$52.9B
| $48M | 0.11% |
789,755
+343,766
| +77% | +$20.9M |
|
182
WNS Holdings
WNS
$3.24B
| $47.5M | 0.11% |
655,795
+64,682
| +11% | +$4.69M |
|
183
J&J Snack Foods
JJSF
$2.12B
| $47.2M | 0.11% |
300,628
+72,977
| +32% | +$11.5M |
|
184
Omega Healthcare
OHI
$12.7B
| $47.1M | 0.11% |
1,285,731
+213,692
| +20% | +$7.84M |
|
185
AvalonBay Communities
AVB
$27.8B
| $47.1M | 0.11% |
255,243
+60,239
| +31% | +$11.1M |
|
186
LCI Industries
LCII
$2.57B
| $47M | 0.11% |
354,693
+40,863
| +13% | +$5.41M |
|
|
TMX
187
DELISTED
Terminix Global Holdings, Inc.
TMX
| $46.6M | 0.11% |
977,713
-198,046
| -17% | -$9.44M |
|
188
BJs Wholesale Club
BJ
$12.8B
| $46.1M | 0.1% |
1,027,180
+46,252
| +5% | +$2.07M |
|
|
EVOP
189
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $45.9M | 0.1% |
1,664,767
-6,579
| -0.4% | -$181K |
|
190
Dow Inc
DOW
$17.4B
| $45.6M | 0.1% |
713,554
+170,643
| +31% | +$10.9M |
|
191
Huazhu Hotels Group
HTHT
$11.5B
| $45.6M | 0.1% |
831,538
-391,902
| -32% | -$21.5M |
|
192
Workiva
WK
$4.48B
| $45.6M | 0.1% |
516,310
+126,387
| +32% | +$11.2M |
|
193
Kaiser Aluminum
KALU
$1.25B
| $45.3M | 0.1% |
408,820
-47,042
| -10% | -$5.21M |
|
194
Casella Waste Systems
CWST
$6.01B
| $45.2M | 0.1% |
709,944
+18,362
| +3% | +$1.17M |
|
195
Trimble
TRMB
$19.2B
| $44.9M | 0.1% |
577,089
+224,272
| +64% | +$17.5M |
|
196
Advanced Micro Devices
AMD
$245B
| $44.6M | 0.1% |
567,611
+152,216
| +37% | +$12M |
|
197
Dorman Products
DORM
$5B
| $44.4M | 0.1% |
432,280
+92,652
| +27% | +$9.52M |
|
198
Huntington Bancshares
HBAN
$25.7B
| $44.4M | 0.1% |
2,821,727
+731,733
| +35% | +$11.5M |
|
199
Schlumberger
SLB
$53.4B
| $44.3M | 0.1% |
1,630,250
-482
| -0% | -$13.1K |
|
200
Graphic Packaging
GPK
$6.38B
| $44.3M | 0.1% |
+2,439,953
| New | +$44.3M |
|