Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+4.92%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.3B
AUM Growth
-$2.57B
(-4.7%)
Cap. Flow
-$5.44B
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
808
New
29
Increased
364
Reduced
339
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$402M |
| 2 |
Mohawk Industries
MHK
|
$243M |
| 3 |
Knight Transportation
KNX
|
$225M |
| 4 |
Adobe
ADBE
|
$182M |
| 5 |
Yum China
YUMC
|
$146M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$595M |
| 2 |
CELG
Celgene Corp
CELG
|
$515M |
| 3 |
JPMorgan Chase
JPM
|
$418M |
| 4 |
Tenaris
TS
|
$378M |
| 5 |
PNC Financial Services
PNC
|
$312M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 13.74% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$52.2B
| $42.5M | 0.08% |
203,131
-227,627
| -53% | -$47.6M |
|
|
DCT
227
DELISTED
DCT Industrial Trust Inc.
DCT
| $42.2M | 0.08% |
717,186
-568,803
| -44% | -$33.4M |
|
|
ELLI
228
DELISTED
Ellie Mae Inc
ELLI
| $42M | 0.08% |
470,081
+24,048
| +5% | +$2.15M |
|
229
Northrop Grumman
NOC
$83.2B
| $42M | 0.08% |
136,727
-4,059
| -3% | -$1.25M |
|
230
Prudential Financial
PRU
$37.2B
| $41.8M | 0.08% |
363,912
-164,000
| -31% | -$18.9M |
|
231
US Bancorp
USB
$75.9B
| $41.8M | 0.08% |
780,448
-5,399,449
| -87% | -$289M |
|
232
US Physical Therapy
USPH
$1.3B
| $41.6M | 0.08% |
575,590
-166,156
| -22% | -$12M |
|
233
Union Pacific
UNP
$131B
| $41.3M | 0.08% |
307,651
-25,604
| -8% | -$3.43M |
|
234
Royal Caribbean
RCL
$95.7B
| $41M | 0.08% |
343,469
+55,281
| +19% | +$6.59M |
|
235
Applied Materials
AMAT
$130B
| $40.9M | 0.08% |
800,739
-5,471
| -0.7% | -$280K |
|
236
ABM Industries
ABM
$3B
| $40.8M | 0.08% |
1,080,864
-65,817
| -6% | -$2.48M |
|
|
ECOL
237
DELISTED
US Ecology, Inc.
ECOL
| $40.4M | 0.08% |
790,949
-186,092
| -19% | -$9.5M |
|
238
Shenandoah Telecom
SHEN
$738M
| $40.3M | 0.08% |
1,193,327
-559,305
| -32% | -$18.9M |
|
239
Rogers Corp
ROG
$1.43B
| $39.9M | 0.08% |
+246,677
| New | +$39.9M |
|
240
Evercore
EVR
$12.3B
| $39.6M | 0.08% |
440,525
+318,714
| +262% | +$28.7M |
|
241
Telefônica Brasil
VIV
$20.1B
| $39.6M | 0.08% |
+2,668,400
| New | +$39.6M |
|
242
NNN REIT
NNN
$8.18B
| $39.5M | 0.08% |
916,282
-239,769
| -21% | -$10.3M |
|
243
Truist Financial
TFC
$60B
| $39.5M | 0.08% |
793,447
-4,382,777
| -85% | -$218M |
|
244
Kroger
KR
$44.8B
| $39.1M | 0.07% |
1,424,466
+823,730
| +137% | +$22.6M |
|
|
DOC
245
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $39M | 0.07% |
2,166,988
+108,516
| +5% | +$1.95M |
|
246
Douglas Emmett
DEI
$2.83B
| $38.8M | 0.07% |
945,774
-433,253
| -31% | -$17.8M |
|
|
HR
247
DELISTED
Healthcare Realty Trust Incorporated
HR
| $38.8M | 0.07% |
1,208,895
+61,763
| +5% | +$1.98M |
|
248
Copa Holdings
CPA
$4.85B
| $38.2M | 0.07% |
284,950
-44,053
| -13% | -$5.91M |
|
249
Cummins
CMI
$55.1B
| $37.7M | 0.07% |
213,548
+76,116
| +55% | +$13.4M |
|
250
Edison International
EIX
$21B
| $37.4M | 0.07% |
591,017
+98,400
| +20% | +$6.22M |
|