Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$192M |
| 2 |
Fiserv
FI
|
$94.7M |
| 3 |
AbbVie
ABBV
|
$92.8M |
| 4 |
Prologis
PLD
|
$89.1M |
| 5 |
Dollar Tree
DLTR
|
$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$221M |
| 2 |
Microsoft
MSFT
|
$200M |
| 3 |
Apple
AAPL
|
$175M |
| 4 |
RTN
Raytheon Company
RTN
|
$163M |
| 5 |
Chevron
CVX
|
$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$52.8B
| $28.2M | 0.07% |
259,203
-123,921
| -32% | -$13.5M |
|
252
Delta Air Lines
DAL
$40.3B
| $27.9M | 0.07% |
484,508
-110,579
| -19% | -$6.37M |
|
253
ResMed
RMD
$40.9B
| $27.9M | 0.07% |
206,359
-22,869
| -10% | -$3.09M |
|
|
CUB
254
DELISTED
Cubic Corporation
CUB
| $27.9M | 0.07% |
+396,055
| New | +$27.9M |
|
255
Kroger
KR
$45B
| $27.7M | 0.07% |
1,074,383
-581,671
| -35% | -$15M |
|
256
Morgan Stanley
MS
$238B
| $27.5M | 0.07% |
644,503
-60,039
| -9% | -$2.56M |
|
257
TE Connectivity
TEL
$61.4B
| $27.4M | 0.07% |
294,073
-30,245
| -9% | -$2.82M |
|
258
DuPont de Nemours
DD
$32.6B
| $27.2M | 0.07% |
381,467
-146,577
| -28% | -$10.5M |
|
259
Travelers Companies
TRV
$61.8B
| $27.2M | 0.07% |
182,538
-6,493
| -3% | -$966K |
|
260
Marathon Petroleum
MPC
$55.1B
| $27M | 0.07% |
443,813
-189,945
| -30% | -$11.5M |
|
261
WSFS Financial
WSFS
$3.25B
| $26.6M | 0.07% |
603,495
-208,297
| -26% | -$9.19M |
|
|
CCMP
262
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $26.6M | 0.07% |
188,408
-93,520
| -33% | -$13.2M |
|
|
STOR
263
DELISTED
STORE Capital Corporation
STOR
| $26.5M | 0.07% |
708,585
+223,623
| +46% | +$8.36M |
|
264
Cigna
CI
$80.3B
| $26.4M | 0.07% |
173,935
-5,763
| -3% | -$875K |
|
265
Emergent Biosolutions
EBS
$403M
| $26.4M | 0.07% |
504,843
-205,408
| -29% | -$10.7M |
|
266
Regions Financial
RF
$24.1B
| $26.4M | 0.07% |
1,666,766
-736,292
| -31% | -$11.7M |
|
267
CSX Corp
CSX
$60.5B
| $26.4M | 0.07% |
1,141,506
-2,282,832
| -67% | -$52.7M |
|
|
MGP
268
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $26.3M | 0.07% |
875,890
+548,431
| +167% | +$16.5M |
|
269
Ambev
ABEV
$34.3B
| $26.3M | 0.07% |
5,685,169
-1,729,800
| -23% | -$8M |
|
270
Kimberly-Clark
KMB
$43.1B
| $26.1M | 0.07% |
183,679
-4,630
| -2% | -$658K |
|
271
First Interstate BancSystem
FIBK
$3.45B
| $25.9M | 0.06% |
644,129
+27,298
| +4% | +$1.1M |
|
|
HPP
272
Hudson Pacific Properties
HPP
$1.15B
| $25.8M | 0.06% |
770,637
+250,439
| +48% | +$8.38M |
|
273
Sysco
SYY
$39B
| $25.6M | 0.06% |
322,816
-115,989
| -26% | -$9.21M |
|
274
Dorman Products
DORM
$5.08B
| $25.4M | 0.06% |
319,653
+19,511
| +7% | +$1.55M |
|
275
Mercury Systems
MRCY
$4.12B
| $25.1M | 0.06% |
309,654
-56,604
| -15% | -$4.59M |
|