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 | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$41.5B
| $28.4M | 0.06% |
210,049
+92,749
| +79% | +$12.6M |
|
277
US Physical Therapy
USPH
$1.28B
| $28.2M | 0.06% |
271,028
+5,722
| +2% | +$596K |
|
278
RB Global
RBA
$21.6B
| $28.1M | 0.06% |
479,298
+123,749
| +35% | +$7.25M |
|
279
Kroger
KR
$44.7B
| $27.8M | 0.06% |
773,178
+29,465
| +4% | +$1.06M |
|
280
Avery Dennison
AVY
$13B
| $27.6M | 0.06% |
149,932
+43,212
| +40% | +$7.95M |
|
281
Humana
HUM
$32.8B
| $27.3M | 0.06% |
65,017
+2,263
| +4% | +$950K |
|
282
Allegion
ALLE
$14.6B
| $27.2M | 0.06% |
216,731
+1,179
| +0.5% | +$148K |
|
283
Helen of Troy
HELE
$550M
| $27.2M | 0.06% |
129,070
-275
| -0.2% | -$58K |
|
284
Zoetis
ZTS
$66.4B
| $27M | 0.06% |
171,272
+10,805
| +7% | +$1.7M |
|
285
Ligand Pharmaceuticals
LGND
$3.22B
| $26.6M | 0.06% |
279,695
-311,942
| -53% | -$29.7M |
|
286
American Water Works
AWK
$27.3B
| $26.5M | 0.06% |
176,768
+7,311
| +4% | +$1.1M |
|
287
AMN Healthcare
AMN
$798M
| $26.4M | 0.06% |
357,685
+7,538
| +2% | +$556K |
|
288
Exelon
EXC
$43.5B
| $26.2M | 0.06% |
839,752
+71,596
| +9% | +$2.23M |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $26.1M | 0.06% |
475,200
+92,942
| +24% | +$5.11M |
|
290
Berkshire Hathaway Class A
BRK.A
$1.06T
| $25.8M | 0.06% |
67
+2
| +3% | +$771K |
|
291
Allstate
ALL
$52.7B
| $25.8M | 0.06% |
224,738
+20,359
| +10% | +$2.34M |
|
292
Marsh & McLennan
MMC
$99.2B
| $25.8M | 0.06% |
211,575
+16,024
| +8% | +$1.95M |
|
293
Icon
ICLR
$13.1B
| $25.8M | 0.06% |
131,033
+61,283
| +88% | +$12M |
|
294
FirstEnergy
FE
$25B
| $25.7M | 0.06% |
740,967
+35,601
| +5% | +$1.23M |
|
295
Zebra Technologies
ZBRA
$15.9B
| $25.5M | 0.06% |
52,548
-15,486
| -23% | -$7.52M |
|
296
Analog Devices
ADI
$122B
| $25.2M | 0.06% |
162,740
+21,756
| +15% | +$3.38M |
|
297
Dollar General
DG
$23B
| $25.1M | 0.06% |
123,686
+5,023
| +4% | +$1.02M |
|
298
UDR
UDR
$12.9B
| $25M | 0.06% |
570,922
+26,719
| +5% | +$1.17M |
|
299
Marathon Petroleum
MPC
$55.7B
| $24.6M | 0.06% |
460,682
+10,483
| +2% | +$561K |
|
300
Northrop Grumman
NOC
$81.8B
| $24.5M | 0.06% |
75,754
+8,177
| +12% | +$2.65M |
|