Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+6.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$297M |
| 2 |
Procter & Gamble
PG
|
+$205M |
| 3 |
Costco
COST
|
+$192M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$181M |
| 5 |
Emerson Electric
EMR
|
+$164M |
Top Sells
| 1 |
Citigroup
C
|
+$295M |
| 2 |
Mondelez International
MDLZ
|
+$210M |
| 3 |
Walt Disney
DIS
|
+$183M |
| 4 |
Union Pacific
UNP
|
+$163M |
| 5 |
T-Mobile US
TMUS
|
+$150M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
InMode
INMD
$953M
| $33.4M | 0.08% |
920,982
+611,254
| +197% | +$22.2M |
|
|
MODN
252
DELISTED
MODEL N, INC.
MODN
| $33M | 0.08% |
937,736
+19,889
| +2% | +$701K |
|
253
Automatic Data Processing
ADP
$120B
| $32.7M | 0.07% |
173,297
+13,128
| +8% | +$2.47M |
|
254
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $32.4M | 0.07% |
641,859
-85,820
| -12% | -$4.34M |
|
255
Live Oak Bancshares
LOB
$1.68B
| $32.4M | 0.07% |
+471,096
| New | +$32.4M |
|
256
Kinder Morgan
KMI
$59.2B
| $32.3M | 0.07% |
1,937,906
+172,795
| +10% | +$2.88M |
|
257
Ventas
VTR
$31B
| $32.2M | 0.07% |
603,505
+116,958
| +24% | +$6.24M |
|
258
TechTarget
TTGT
$423M
| $31.7M | 0.07% |
+454,407
| New | +$31.7M |
|
259
Dominion Energy
D
$50.2B
| $31.6M | 0.07% |
415,445
+46,562
| +13% | +$3.54M |
|
260
AMERISAFE
AMSF
$863M
| $31.4M | 0.07% |
490,214
+10,874
| +2% | +$698K |
|
261
Archer Daniels Midland
ADM
$29.9B
| $31.4M | 0.07% |
551,101
+121,611
| +28% | +$6.93M |
|
262
Intuitive Surgical
ISRG
$168B
| $31.3M | 0.07% |
127,047
+7,818
| +7% | +$1.93M |
|
263
LGI Homes
LGIH
$1.45B
| $31.2M | 0.07% |
208,770
+206,484
| +9,033% | +$30.8M |
|
264
Verint Systems
VRNT
$1.23B
| $30.6M | 0.07% |
672,135
+614,484
| +1,066% | +$28M |
|
265
PACCAR
PCAR
$51.2B
| $30.6M | 0.07% |
494,474
+107,717
| +28% | +$6.67M |
|
266
Stryker
SYK
$150B
| $30.5M | 0.07% |
125,170
+7,506
| +6% | +$1.83M |
|
267
Progressive
PGR
$143B
| $30M | 0.07% |
313,434
+26,731
| +9% | +$2.56M |
|
268
Host Hotels & Resorts
HST
$12B
| $29.7M | 0.07% |
1,764,443
+30,796
| +2% | +$519K |
|
269
Kraft Heinz
KHC
$31.6B
| $29.7M | 0.07% |
742,792
-10,004
| -1% | -$400K |
|
270
Illinois Tool Works
ITW
$76.4B
| $29.3M | 0.07% |
132,223
+8,925
| +7% | +$1.98M |
|
271
Becton Dickinson
BDX
$54.6B
| $29.3M | 0.07% |
123,461
+15,408
| +14% | +$3.66M |
|
272
Terreno Realty
TRNO
$5.96B
| $29.2M | 0.07% |
504,963
+197,137
| +64% | +$11.4M |
|
273
MarketAxess Holdings
MKTX
$7.03B
| $29.2M | 0.07% |
58,592
+1,664
| +3% | +$829K |
|
274
Sun Communities
SUI
$16.3B
| $29.2M | 0.07% |
194,190
+92,489
| +91% | +$13.9M |
|
275
Teradyne
TER
$18.3B
| $28.6M | 0.07% |
235,009
-20,860
| -8% | -$2.54M |
|