Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.62%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44.4B
AUM Growth
-$1.28B
(-2.8%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,079
New
67
Increased
412
Reduced
548
Closed
35
Top Buys
| 1 |
Baker Hughes
BKR
|
$169M |
| 2 |
RingCentral
RNG
|
$167M |
| 3 |
Icon
ICLR
|
$155M |
| 4 |
MetLife
MET
|
$139M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$113M |
Top Sells
| 1 |
Adobe
ADBE
|
$248M |
| 2 |
ConocoPhillips
COP
|
$232M |
| 3 |
Goldman Sachs
GS
|
$210M |
| 4 |
Costco
COST
|
$176M |
| 5 |
Vale
VALE
|
$114M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 12.11% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $39.6M | 0.09% |
179,441
-7,156
| -4% | -$1.58M |
|
|
227
ConocoPhillips
COP
$116B
| $39.4M | 0.09% |
575,866
-3,394,996
| -85% | -$232M |
|
228
Crown Castle
CCI
$41.9B
| $39.1M | 0.09% |
224,270
+2,055
| +0.9% | +$358K |
|
229
American International
AIG
$43.9B
| $38.9M | 0.09% |
701,717
-16,059
| -2% | -$891K |
|
230
Camden Property Trust
CPT
$11.9B
| $38.5M | 0.09% |
256,712
+71,420
| +39% | +$10.7M |
|
231
Globant
GLOB
$2.78B
| $37.8M | 0.09% |
134,279
-15,144
| -10% | -$4.26M |
|
232
PNC Financial Services
PNC
$80.5B
| $37.7M | 0.09% |
192,011
+4,839
| +3% | +$951K |
|
233
General Motors
GM
$55.5B
| $36.9M | 0.08% |
701,463
-24,234
| -3% | -$1.27M |
|
234
Genuine Parts
GPC
$19.4B
| $36M | 0.08% |
295,368
-18,760
| -6% | -$2.29M |
|
235
Ventas
VTR
$30.9B
| $35.7M | 0.08% |
646,940
+9,417
| +1% | +$520K |
|
236
Ford
F
$46.7B
| $35.4M | 0.08% |
2,494,069
-742,288
| -23% | -$10.5M |
|
237
Extra Space Storage
EXR
$31.3B
| $35.4M | 0.08% |
208,564
+17,413
| +9% | +$2.96M |
|
238
Booking.com
BKNG
$178B
| $35.2M | 0.08% |
14,882
-10,619
| -42% | -$25.1M |
|
239
Sleep Number
SNBR
$220M
| $35.1M | 0.08% |
375,320
+145,487
| +63% | +$13.6M |
|
240
Automatic Data Processing
ADP
$120B
| $35.1M | 0.08% |
174,448
+13,240
| +8% | +$2.66M |
|
241
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $35M | 0.08% |
+694,250
| New | +$35M |
|
242
Boston Properties
BXP
$12.2B
| $35M | 0.08% |
319,564
-20,291
| -6% | -$2.22M |
|
243
Zoetis
ZTS
$67.9B
| $34.7M | 0.08% |
176,734
+12,040
| +7% | +$2.36M |
|
244
Omega Healthcare
OHI
$12.7B
| $34.4M | 0.08% |
1,134,923
+21,662
| +2% | +$657K |
|
245
AMN Healthcare
AMN
$799M
| $34.1M | 0.08% |
304,201
-60,237
| -17% | -$6.76M |
|
246
US Bancorp
USB
$75.9B
| $34.1M | 0.08% |
569,880
-43,658
| -7% | -$2.61M |
|
247
Capital One
COF
$142B
| $34M | 0.08% |
206,865
-31,688
| -13% | -$5.21M |
|
248
Mercury Systems
MRCY
$4.13B
| $34M | 0.08% |
717,258
+85,151
| +13% | +$4.04M |
|
249
Stryker
SYK
$150B
| $33.9M | 0.08% |
127,122
+7,139
| +6% | +$1.9M |
|
250
Johnson Controls International
JCI
$69.5B
| $33.6M | 0.08% |
483,732
+83,088
| +21% | +$5.77M |
|