Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+15.18%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.02B
(+9.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
488
Reduced
320
Closed
33
Top Buys
| 1 |
Linde
LIN
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$156M |
| 4 |
Netflix
NFLX
|
+$129M |
| 5 |
Philip Morris
PM
|
+$96M |
Top Sells
| 1 |
Pfizer
PFE
|
+$233M |
| 2 |
Banco Bradesco
BBD
|
+$173M |
| 3 |
Amdocs
DOX
|
+$169M |
| 4 |
Oracle
ORCL
|
+$164M |
| 5 |
Yum China
YUMC
|
+$153M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$39.6B
| $34.1M | 0.07% |
660,486
+70,642
| +12% | +$3.65M |
|
252
McKesson
MCK
$87.8B
| $34M | 0.07% |
290,843
+2,361
| +0.8% | +$276K |
|
|
CCMP
253
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $33.7M | 0.07% |
300,765
-7,012
| -2% | -$785K |
|
254
Tyson Foods
TSN
$19.9B
| $33.4M | 0.07% |
481,540
-189,972
| -28% | -$13.2M |
|
|
BECN
255
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.2M | 0.07% |
1,031,328
-326,276
| -24% | -$10.5M |
|
256
MarketAxess Holdings
MKTX
$6.99B
| $32.8M | 0.07% |
133,042
+5,199
| +4% | +$1.28M |
|
|
INFO
257
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.7M | 0.07% |
600,324
+23,325
| +4% | +$1.27M |
|
258
Southwest Airlines
LUV
$16.7B
| $32.5M | 0.07% |
625,266
-253,547
| -29% | -$13.2M |
|
259
General Motors
GM
$55.4B
| $32.3M | 0.07% |
870,490
+212,148
| +32% | +$7.87M |
|
260
Helen of Troy
HELE
$563M
| $32.3M | 0.07% |
278,292
+97,623
| +54% | +$11.3M |
|
261
CBRE Group
CBRE
$48.7B
| $32M | 0.07% |
646,413
-144,694
| -18% | -$7.16M |
|
262
Dollar General
DG
$23.9B
| $31.9M | 0.07% |
267,677
+33,770
| +14% | +$4.03M |
|
263
Synchrony
SYF
$28B
| $31.9M | 0.07% |
1,000,211
+88,810
| +10% | +$2.83M |
|
264
Sysco
SYY
$39B
| $31.7M | 0.07% |
475,004
-66,197
| -12% | -$4.42M |
|
265
Equity Lifestyle Properties
ELS
$11.9B
| $31.5M | 0.07% |
550,648
-200,146
| -27% | -$11.4M |
|
266
Newell Brands
NWL
$2.65B
| $31.3M | 0.07% |
2,037,760
-297,061
| -13% | -$4.56M |
|
|
CELG
267
DELISTED
Celgene Corp
CELG
| $31.2M | 0.07% |
330,784
-652,083
| -66% | -$61.5M |
|
268
Sun Communities
SUI
$16.2B
| $30.9M | 0.07% |
+260,700
| New | +$30.9M |
|
269
Applied Materials
AMAT
$129B
| $30.9M | 0.07% |
778,702
-25,550
| -3% | -$1.01M |
|
270
Telefônica Brasil
VIV
$19.9B
| $30.9M | 0.07% |
2,554,200
| – | – |
|
271
Automatic Data Processing
ADP
$121B
| $30.8M | 0.07% |
192,926
+56,029
| +41% | +$8.95M |
|
272
Saia
SAIA
$8.31B
| $30.8M | 0.07% |
+503,951
| New | +$30.8M |
|
273
Fifth Third Bancorp
FITB
$30.1B
| $30.8M | 0.07% |
1,220,864
-403,535
| -25% | -$10.2M |
|
274
NetApp
NTAP
$24.2B
| $30.7M | 0.07% |
443,090
-30,677
| -6% | -$2.13M |
|
275
DXC Technology
DXC
$2.62B
| $30.5M | 0.07% |
473,586
-124,554
| -21% | -$8.01M |
|