Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+3.24%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52B
AUM Growth
+$52B
(+3.2%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
488
Reduced
244
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$596M |
| 2 |
Exxon Mobil
XOM
|
$386M |
| 3 |
Chevron
CVX
|
$379M |
| 4 |
Banco Bradesco
BBD
|
$190M |
| 5 |
Autohome
ATHM
|
$184M |
Top Sells
| 1 |
Broadcom
AVGO
|
$422M |
| 2 |
PepsiCo
PEP
|
$188M |
| 3 |
Tenaris
TS
|
$182M |
| 4 |
Halliburton
HAL
|
$174M |
| 5 |
AbbVie
ABBV
|
$160M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Heartland Express
HTLD
$665M
| $38M | 0.07% |
2,049,669
-122,777
| -6% | -$2.28M |
|
252
Keurig Dr Pepper
KDP
$39.5B
| $38M | 0.07% |
311,473
+88,336
| +40% | +$10.8M |
|
253
CBRE Group
CBRE
$48.2B
| $37.7M | 0.07% |
789,318
+241,979
| +44% | +$11.6M |
|
254
Highwoods Properties
HIW
$3.41B
| $37.6M | 0.07% |
741,798
-198,125
| -21% | -$10.1M |
|
255
Skyworks Solutions
SWKS
$11.1B
| $37.4M | 0.07% |
386,995
-9,517
| -2% | -$920K |
|
256
Newmont
NEM
$81.7B
| $36.8M | 0.07% |
974,485
+19,952
| +2% | +$753K |
|
257
Knight Transportation
KNX
$7.13B
| $36.6M | 0.07% |
957,412
-1,834,950
| -66% | -$70.1M |
|
258
FedEx
FDX
$54.5B
| $36.6M | 0.07% |
160,955
+94,340
| +142% | +$21.4M |
|
259
McKesson
MCK
$85.4B
| $36.5M | 0.07% |
273,761
+28,983
| +12% | +$3.87M |
|
260
DXC Technology
DXC
$2.59B
| $36.5M | 0.07% |
452,282
+93,412
| +26% | +$7.53M |
|
261
US Bancorp
USB
$76B
| $36.3M | 0.07% |
725,649
-81,848
| -10% | -$4.09M |
|
|
LLL
262
DELISTED
L3 Technologies, Inc.
LLL
| $36.2M | 0.07% |
188,453
+2,025
| +1% | +$389K |
|
263
Air Products & Chemicals
APD
$65.5B
| $36.1M | 0.07% |
232,000
+21,328
| +10% | +$3.32M |
|
264
Marsh & McLennan
MMC
$101B
| $35.6M | 0.07% |
433,964
+49,052
| +13% | +$4.02M |
|
|
TFCFA
265
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.5M | 0.07% |
714,199
+207,832
| +41% | +$10.3M |
|
266
Travelers Companies
TRV
$61.1B
| $35.2M | 0.07% |
287,554
-19,993
| -7% | -$2.45M |
|
267
Shenandoah Telecom
SHEN
$727M
| $35.1M | 0.07% |
1,071,738
-146,009
| -12% | -$4.78M |
|
268
Citizens Financial Group
CFG
$22.6B
| $35.1M | 0.07% |
901,337
+726,115
| +414% | +$28.2M |
|
269
Northrop Grumman
NOC
$84.5B
| $34.8M | 0.07% |
113,049
-5,577
| -5% | -$1.72M |
|
270
Culp
CULP
$54.4M
| $34.5M | 0.07% |
1,403,962
-64,962
| -4% | -$1.59M |
|
271
Rogers Corp
ROG
$1.42B
| $34.3M | 0.07% |
307,946
+15,606
| +5% | +$1.74M |
|
272
Wabtec
WAB
$33.1B
| $34.3M | 0.07% |
348,041
+98,210
| +39% | +$9.68M |
|
273
WD-40
WDFC
$2.92B
| $34.3M | 0.07% |
234,317
-14,589
| -6% | -$2.13M |
|
274
Itaú Unibanco
ITUB
$77B
| $34.1M | 0.07% |
3,285,999
-1,241,944
| -27% | -$12.9M |
|
275
Owens Corning
OC
$12.6B
| $34M | 0.07% |
536,000
-456,511
| -46% | -$28.9M |
|