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 | |
|---|---|---|---|---|---|---|
276
Nice
NICE
$8.83B
| $30.2M | 0.07% |
+246,139
| New | +$30.2M |
|
277
Intuitive Surgical
ISRG
$164B
| $30M | 0.07% |
157,683
-16,716
| -10% | -$3.18M |
|
278
Kohl's
KSS
$1.8B
| $29.5M | 0.06% |
429,051
-91,506
| -18% | -$6.29M |
|
279
Univest Financial
UVSP
$899M
| $29.4M | 0.06% |
1,200,181
-76,662
| -6% | -$1.88M |
|
280
Becton Dickinson
BDX
$54B
| $29.4M | 0.06% |
120,528
+38,563
| +47% | +$9.4M |
|
281
Starwood Property Trust
STWD
$7.58B
| $29.2M | 0.06% |
1,308,266
-3,359
| -0.3% | -$75.1K |
|
282
NetEase
NTES
$92B
| $29.1M | 0.06% |
602,755
+19,600
| +3% | +$946K |
|
283
Chegg
CHGG
$172M
| $28.8M | 0.06% |
755,521
+479,926
| +174% | +$18.3M |
|
284
Hologic
HOLX
$14.7B
| $28.6M | 0.06% |
589,967
-50,620
| -8% | -$2.45M |
|
285
TE Connectivity
TEL
$62.3B
| $28.5M | 0.06% |
352,995
+52,176
| +17% | +$4.21M |
|
286
Charter Communications
CHTR
$35.8B
| $28.5M | 0.06% |
82,133
+25,916
| +46% | +$8.99M |
|
|
HES
287
DELISTED
Hess
HES
| $28.5M | 0.06% |
472,623
-12,639
| -3% | -$761K |
|
288
Rogers Corp
ROG
$1.44B
| $28.3M | 0.06% |
178,203
-47,935
| -21% | -$7.62M |
|
289
Stryker
SYK
$148B
| $27.8M | 0.06% |
140,540
+44,430
| +46% | +$8.78M |
|
290
Culp
CULP
$58.7M
| $27.8M | 0.06% |
1,443,736
-3,294
| -0.2% | -$63.3K |
|
291
Travelers Companies
TRV
$60.9B
| $27.7M | 0.06% |
202,232
-65,623
| -24% | -$9M |
|
292
Fidelity National Information Services
FIS
$34.8B
| $27.6M | 0.06% |
244,163
+12,996
| +6% | +$1.47M |
|
293
Aon
AON
$78.1B
| $27.6M | 0.06% |
161,725
-30,827
| -16% | -$5.26M |
|
294
Evolent Health
EVH
$1.09B
| $27.4M | 0.06% |
2,181,251
+75,483
| +4% | +$949K |
|
295
Insulet
PODD
$23.9B
| $27.3M | 0.06% |
287,252
+78,230
| +37% | +$7.44M |
|
296
Emergent Biosolutions
EBS
$436M
| $27.3M | 0.06% |
539,983
-247,043
| -31% | -$12.5M |
|
|
TIF
297
DELISTED
Tiffany & Co.
TIF
| $27.1M | 0.06% |
256,728
+128,047
| +100% | +$13.5M |
|
298
Infosys
INFY
$70.9B
| $27M | 0.06% |
2,464,676
-192,433
| -7% | -$2.1M |
|
299
Verisk Analytics
VRSK
$36.7B
| $26.9M | 0.06% |
202,415
+25,579
| +14% | +$3.4M |
|
|
HSKA
300
DELISTED
Heska Corp
HSKA
| $26.9M | 0.06% |
315,599
+62,685
| +25% | +$5.34M |
|