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 | |
|---|---|---|---|---|---|---|
201
Helen of Troy
HELE
$564M
| $27.5M | 0.09% |
190,695
-33,718
| -15% | -$4.86M |
|
202
Pegasystems
PEGA
$9.27B
| $27.3M | 0.09% |
383,715
-57,799
| -13% | -$4.12M |
|
203
UDR
UDR
$13.1B
| $27.3M | 0.09% |
746,475
+8,760
| +1% | +$320K |
|
204
Casella Waste Systems
CWST
$6.26B
| $27.2M | 0.09% |
695,753
-307,627
| -31% | -$12M |
|
205
Ecolab
ECL
$78.6B
| $26.7M | 0.08% |
171,390
-8,132
| -5% | -$1.27M |
|
|
TMX
206
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.5M | 0.08% |
982,839
-34,821
| -3% | -$940K |
|
207
Quaker Houghton
KWR
$2.52B
| $26.5M | 0.08% |
209,799
-36,348
| -15% | -$4.59M |
|
208
NetEase
NTES
$85.9B
| $26.4M | 0.08% |
82,324
-8,613
| -9% | -$2.76M |
|
209
Williams Companies
WMB
$70.7B
| $26.4M | 0.08% |
1,864,610
+1,168,637
| +168% | +$16.6M |
|
210
Becton Dickinson
BDX
$55.3B
| $26M | 0.08% |
113,250
+2,378
| +2% | +$546K |
|
211
Bandwidth Inc
BAND
$452M
| $25.9M | 0.08% |
385,637
-90,713
| -19% | -$6.1M |
|
|
HTO
212
H2O America Common Stock
HTO
$1.78B
| $25.9M | 0.08% |
448,926
+117,644
| +36% | +$6.8M |
|
213
Trip.com Group
TCOM
$46.8B
| $25.7M | 0.08% |
1,097,280
-38,243
| -3% | -$897K |
|
214
Northrop Grumman
NOC
$84.5B
| $25.6M | 0.08% |
84,505
-1,569
| -2% | -$475K |
|
|
EVOP
215
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $24.8M | 0.08% |
1,621,871
+165,825
| +11% | +$2.54M |
|
216
Addus HomeCare
ADUS
$2.13B
| $24.7M | 0.08% |
365,147
-17,681
| -5% | -$1.2M |
|
217
Gaming and Leisure Properties
GLPI
$13.6B
| $24.5M | 0.08% |
885,761
-253,685
| -22% | -$7.03M |
|
218
Automatic Data Processing
ADP
$123B
| $24.5M | 0.08% |
178,919
-1,072
| -0.6% | -$147K |
|
219
Kaiser Aluminum
KALU
$1.26B
| $24.2M | 0.08% |
349,762
+18,064
| +5% | +$1.25M |
|
220
Highwoods Properties
HIW
$3.41B
| $24.2M | 0.08% |
685,248
-2,317
| -0.3% | -$81.9K |
|
221
Telefônica Brasil
VIV
$20.1B
| $24.1M | 0.08% |
2,529,400
| – | – |
|
222
Vertex Pharmaceuticals
VRTX
$100B
| $24.1M | 0.08% |
101,073
-24,504
| -20% | -$5.83M |
|
223
US Bancorp
USB
$76B
| $23.9M | 0.08% |
694,037
+10,517
| +2% | +$362K |
|
224
GDS Holdings
GDS
$6.32B
| $23.9M | 0.08% |
411,981
+407,403
| +8,899% | +$23.6M |
|
225
HUB Group
HUBG
$2.29B
| $23.8M | 0.08% |
523,704
+33,763
| +7% | +$1.54M |
|