Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$192M |
| 2 |
Fiserv
FI
|
$94.7M |
| 3 |
AbbVie
ABBV
|
$92.8M |
| 4 |
Prologis
PLD
|
$89.1M |
| 5 |
Dollar Tree
DLTR
|
$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$221M |
| 2 |
Microsoft
MSFT
|
$200M |
| 3 |
Apple
AAPL
|
$175M |
| 4 |
RTN
Raytheon Company
RTN
|
$163M |
| 5 |
Chevron
CVX
|
$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MGP Ingredients
MGPI
$603M
| $31.3M | 0.08% |
629,363
+110,645
| +21% | +$5.5M |
|
227
US Physical Therapy
USPH
$1.3B
| $31M | 0.08% |
237,154
-50,698
| -18% | -$6.62M |
|
228
General Motors
GM
$55B
| $30.9M | 0.08% |
823,897
-20,768
| -2% | -$778K |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $30.5M | 0.08% |
446,978
-123,140
| -22% | -$8.39M |
|
230
Wintrust Financial
WTFC
$9.24B
| $30.1M | 0.08% |
465,698
-57,698
| -11% | -$3.73M |
|
231
FedEx
FDX
$53.2B
| $30.1M | 0.08% |
206,486
-2,282
| -1% | -$332K |
|
232
Vornado Realty Trust
VNO
$7.77B
| $30M | 0.07% |
471,140
+233,553
| +98% | +$14.9M |
|
233
Biogen
BIIB
$20.4B
| $30M | 0.07% |
128,787
-89,720
| -41% | -$20.9M |
|
234
Highwoods Properties
HIW
$3.4B
| $30M | 0.07% |
667,391
+247,371
| +59% | +$11.1M |
|
235
J&J Snack Foods
JJSF
$2.11B
| $30M | 0.07% |
156,120
-61,479
| -28% | -$11.8M |
|
236
G-III Apparel Group
GIII
$1.15B
| $29.9M | 0.07% |
1,162,011
-276,060
| -19% | -$7.11M |
|
237
Automatic Data Processing
ADP
$121B
| $29.9M | 0.07% |
185,091
-2,680
| -1% | -$433K |
|
238
Allegion
ALLE
$14.8B
| $29.7M | 0.07% |
286,456
-1,029,511
| -78% | -$107M |
|
239
Progressive
PGR
$143B
| $29.7M | 0.07% |
383,795
-407,873
| -52% | -$31.5M |
|
240
Yum! Brands
YUM
$40.6B
| $29.6M | 0.07% |
260,668
+3,454
| +1% | +$392K |
|
|
BPFH
241
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $29.4M | 0.07% |
2,521,282
-838,685
| -25% | -$9.78M |
|
242
Stryker
SYK
$150B
| $29.4M | 0.07% |
135,778
-5,641
| -4% | -$1.22M |
|
243
WD-40
WDFC
$2.93B
| $29.2M | 0.07% |
159,298
-54,437
| -25% | -$9.99M |
|
244
EXL Service
EXLS
$7.16B
| $29.2M | 0.07% |
2,182,675
-612,005
| -22% | -$8.2M |
|
245
Omega Healthcare
OHI
$12.8B
| $29M | 0.07% |
694,033
+269,059
| +63% | +$11.2M |
|
246
Crown Castle
CCI
$39.9B
| $28.9M | 0.07% |
207,729
+8,040
| +4% | +$1.12M |
|
247
Valero Energy
VLO
$48.5B
| $28.8M | 0.07% |
337,665
-114,062
| -25% | -$9.73M |
|
248
Becton Dickinson
BDX
$54.2B
| $28.8M | 0.07% |
116,484
-1,195
| -1% | -$295K |
|
249
Dow Inc
DOW
$16.6B
| $28.3M | 0.07% |
594,131
-26,438
| -4% | -$1.26M |
|
|
HSKA
250
DELISTED
Heska Corp
HSKA
| $28.2M | 0.07% |
397,004
+13,562
| +4% | +$963K |
|