Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-11.05%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$42.1B
AUM Growth
+$42.1B
(-21%)
Cap. Flow
-$4.22B
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
933
New
28
Increased
240
Reduced
580
Closed
51
Top Buys
| 1 |
Tenaris
TS
|
$208M |
| 2 |
TJX Companies
TJX
|
$141M |
| 3 |
Wells Fargo
WFC
|
$130M |
| 4 |
Schlumberger
SLB
|
$81.4M |
| 5 |
WP
Worldpay, Inc.
WP
|
$77.8M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$238M |
| 2 |
PX
Praxair Inc
PX
|
$202M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
American Tower
AMT
|
$143M |
| 5 |
Broadcom
AVGO
|
$136M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
226
DELISTED
Ellie Mae Inc
ELLI
| $34.1M | 0.08% |
541,975
+64,225
| +13% | +$4.04M |
|
227
Wabtec
WAB
$32.6B
| $33.9M | 0.08% |
483,118
-1,398
| -0.3% | -$98.1K |
|
228
Kohl's
KSS
$1.7B
| $33.7M | 0.08% |
520,557
-579
| -0.1% | -$37.5K |
|
229
Sysco
SYY
$38.5B
| $33.6M | 0.08% |
541,201
-8,575
| -2% | -$532K |
|
230
CDW
CDW
$21.1B
| $33.5M | 0.08% |
421,825
+188,986
| +81% | +$15M |
|
231
AMN Healthcare
AMN
$793M
| $33.1M | 0.08% |
586,451
-241,537
| -29% | -$13.6M |
|
232
J&J Snack Foods
JJSF
$2.12B
| $32.9M | 0.08% |
227,675
-42,329
| -16% | -$6.12M |
|
233
Lockheed Martin
LMT
$106B
| $32.8M | 0.08% |
126,185
+10,609
| +9% | +$2.76M |
|
234
US Physical Therapy
USPH
$1.26B
| $32.7M | 0.08% |
324,820
-36,687
| -10% | -$3.7M |
|
235
LKQ Corp
LKQ
$8.28B
| $32.6M | 0.08% |
1,355,028
-4,078
| -0.3% | -$98.2K |
|
236
NXP Semiconductors
NXPI
$57.3B
| $32.1M | 0.08% |
439,866
+89,728
| +26% | +$6.55M |
|
237
McKesson
MCK
$86.3B
| $32M | 0.08% |
288,482
+41,289
| +17% | +$4.59M |
|
238
DXC Technology
DXC
$2.54B
| $32M | 0.08% |
598,140
+133,397
| +29% | +$7.13M |
|
239
Salesforce
CRM
$238B
| $31.9M | 0.08% |
235,592
-23,662
| -9% | -$3.2M |
|
240
Allstate
ALL
$53.6B
| $31.8M | 0.08% |
388,832
-68
| -0% | -$5.56K |
|
241
Travelers Companies
TRV
$61.1B
| $31.8M | 0.08% |
267,855
-19,509
| -7% | -$2.32M |
|
242
CBRE Group
CBRE
$47.5B
| $31.7M | 0.08% |
791,107
+2,899
| +0.4% | +$116K |
|
243
Maximus
MMS
$4.99B
| $31.5M | 0.07% |
489,375
-1,430
| -0.3% | -$92.1K |
|
244
Cognex
CGNX
$7.33B
| $31.4M | 0.07% |
828,501
-2,391
| -0.3% | -$90.6K |
|
|
CSFL
245
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $31.3M | 0.07% |
1,519,019
+258,049
| +20% | +$5.32M |
|
246
RTX Corp
RTX
$211B
| $31.1M | 0.07% |
294,308
+13,393
| +5% | +$1.42M |
|
247
Lithia Motors
LAD
$8.55B
| $30.7M | 0.07% |
418,417
-51,787
| -11% | -$3.8M |
|
248
GE Aerospace
GE
$287B
| $30.6M | 0.07% |
4,202,432
-115,907
| -3% | -$843K |
|
249
Public Storage
PSA
$51.2B
| $30.4M | 0.07% |
150,709
-54,013
| -26% | -$10.9M |
|
250
Telefônica Brasil
VIV
$19.8B
| $30.3M | 0.07% |
2,554,200
| – | – |
|