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 | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$231B
| $37.1M | 0.07% |
649,968
-13,752
| -2% | -$785K |
|
252
Exelon
EXC
$43.9B
| $36.6M | 0.07% |
1,300,348
-38,200
| -3% | -$1.07M |
|
253
Highwoods Properties
HIW
$3.44B
| $36.3M | 0.07% |
712,585
+85,102
| +14% | +$4.33M |
|
254
RBC Bearings
RBC
$12.2B
| $35.8M | 0.07% |
283,078
-116,586
| -29% | -$14.7M |
|
255
McKesson
MCK
$85.5B
| $35.7M | 0.07% |
228,902
-32,226
| -12% | -$5.03M |
|
256
WD-40
WDFC
$2.95B
| $35.2M | 0.07% |
298,048
-49,165
| -14% | -$5.8M |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $35.2M | 0.07% |
484,128
+83,101
| +21% | +$6.04M |
|
258
Realty Income
O
$54.2B
| $35M | 0.07% |
633,745
+105,217
| +20% | +$5.82M |
|
259
Cigna
CI
$81.5B
| $34.9M | 0.07% |
171,996
+32,255
| +23% | +$6.55M |
|
260
NVIDIA
NVDA
$4.07T
| $34.8M | 0.07% |
7,202,440
-657,400
| -8% | -$3.18M |
|
261
Biogen
BIIB
$20.6B
| $34.5M | 0.07% |
108,429
-5,191
| -5% | -$1.65M |
|
262
Martin Marietta Materials
MLM
$37.5B
| $34.5M | 0.07% |
156,228
-19,058
| -11% | -$4.21M |
|
263
Jones Lang LaSalle
JLL
$14.8B
| $34.4M | 0.07% |
231,187
+27,622
| +14% | +$4.11M |
|
264
eBay
EBAY
$42.3B
| $34.2M | 0.07% |
905,801
+36,013
| +4% | +$1.36M |
|
265
Ryanair
RYAAY
$32.1B
| $34M | 0.07% |
815,665
+108,620
| +15% | +$4.53M |
|
|
266
PNC Financial Services
PNC
$80.5B
| $34M | 0.07% |
235,395
-2,163,101
| -90% | -$312M |
|
267
Newmont
NEM
$83.7B
| $33.9M | 0.06% |
904,323
+378,328
| +72% | +$14.2M |
|
268
Occidental Petroleum
OXY
$45.2B
| $33.8M | 0.06% |
458,972
+3,937
| +0.9% | +$290K |
|
269
Federal Realty Investment Trust
FRT
$8.86B
| $33.8M | 0.06% |
254,584
-324,967
| -56% | -$43.2M |
|
270
CenterPoint Energy
CNP
$24.7B
| $33.4M | 0.06% |
1,178,332
+254,935
| +28% | +$7.23M |
|
271
Thermo Fisher Scientific
TMO
$186B
| $33.3M | 0.06% |
175,099
+1,646
| +0.9% | +$313K |
|
272
Capital One
COF
$142B
| $33M | 0.06% |
331,045
+78,768
| +31% | +$7.84M |
|
273
Keurig Dr Pepper
KDP
$38.9B
| $32.4M | 0.06% |
333,522
-629
| -0.2% | -$61.1K |
|
274
Starbucks
SBUX
$97.1B
| $32.3M | 0.06% |
561,619
+252,928
| +82% | +$14.5M |
|
|
LLL
275
DELISTED
L3 Technologies, Inc.
LLL
| $32.2M | 0.06% |
162,805
-5,617
| -3% | -$1.11M |
|