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 | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $29.9M | 0.07% |
603,481
-7,667
| -1% | -$380K |
|
252
Delta Air Lines
DAL
$39.4B
| $29.8M | 0.07% |
589,844
+928
| +0.2% | +$46.9K |
|
253
Best Buy
BBY
$15.2B
| $29.3M | 0.07% |
564,044
-6,868
| -1% | -$357K |
|
254
Kinder Morgan
KMI
$59.5B
| $29M | 0.07% |
1,869,306
-37,083
| -2% | -$575K |
|
255
United Parcel Service
UPS
$72.2B
| $28.9M | 0.07% |
295,388
-3,318
| -1% | -$324K |
|
256
Nike
NKE
$110B
| $28.8M | 0.07% |
391,003
-12,031
| -3% | -$886K |
|
257
PayPal
PYPL
$65.5B
| $28.7M | 0.07% |
340,674
+5,049
| +2% | +$426K |
|
258
NetEase
NTES
$85.7B
| $28.7M | 0.07% |
116,631
-68,766
| -37% | -$16.9M |
|
259
Cummins
CMI
$54.1B
| $28.7M | 0.07% |
216,548
-5,813
| -3% | -$771K |
|
|
CCMP
260
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28.5M | 0.07% |
307,777
-106,247
| -26% | -$9.83M |
|
261
WisdomTree
WT
$1.97B
| $28.2M | 0.07% |
4,235,070
-310,209
| -7% | -$2.07M |
|
262
NetApp
NTAP
$22.7B
| $28.1M | 0.07% |
473,767
-45,484
| -9% | -$2.7M |
|
263
Allison Transmission
ALSN
$7.17B
| $28.1M | 0.07% |
642,819
-1,928,993
| -75% | -$84.2M |
|
264
US Bancorp
USB
$74.7B
| $28M | 0.07% |
613,721
-73,723
| -11% | -$3.37M |
|
265
Micron Technology
MU
$130B
| $28M | 0.07% |
876,140
+20,655
| +2% | +$660K |
|
266
J.M. Smucker
SJM
$11.6B
| $27.8M | 0.07% |
294,286
-9,047
| -3% | -$854K |
|
267
Ecolab
ECL
$78.1B
| $27.6M | 0.07% |
190,663
+864
| +0.5% | +$125K |
|
268
Aon
AON
$79.5B
| $27.6M | 0.07% |
192,552
-2,931
| -1% | -$420K |
|
|
INFO
269
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.5M | 0.07% |
576,999
+481,268
| +503% | +$23M |
|
|
WBT
270
DELISTED
Welbilt, Inc.
WBT
| $27.5M | 0.07% |
2,412,796
+17,580
| +0.7% | +$200K |
|
271
Prudential Financial
PRU
$37.6B
| $27.5M | 0.07% |
337,752
-6,314
| -2% | -$514K |
|
272
Culp
CULP
$54.3M
| $27.5M | 0.07% |
1,447,030
-42,333
| -3% | -$804K |
|
273
Cencora
COR
$57.4B
| $27.3M | 0.06% |
371,384
-78,298
| -17% | -$5.76M |
|
274
Intuitive Surgical
ISRG
$167B
| $27.3M | 0.06% |
58,133
-934
| -2% | -$438K |
|
|
JNPR
275
DELISTED
Juniper Networks
JNPR
| $27M | 0.06% |
1,007,466
-49,814
| -5% | -$1.34M |
|