Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.62%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44.4B
AUM Growth
-$1.28B
(-2.8%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,079
New
67
Increased
412
Reduced
548
Closed
35
Top Buys
| 1 |
Baker Hughes
BKR
|
+$169M |
| 2 |
RingCentral
RNG
|
+$167M |
| 3 |
Icon
ICLR
|
+$155M |
| 4 |
MetLife
MET
|
+$139M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
Top Sells
| 1 |
Adobe
ADBE
|
+$248M |
| 2 |
ConocoPhillips
COP
|
+$232M |
| 3 |
Goldman Sachs
GS
|
+$210M |
| 4 |
Costco
COST
|
+$176M |
| 5 |
Vale
VALE
|
+$114M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 12.11% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.3M | 0.07% |
249,501
+18,920
| +8% | +$2.22M |
|
277
Kraft Heinz
KHC
$31.8B
| $29.1M | 0.07% |
784,096
+23,244
| +3% | +$863K |
|
278
Becton Dickinson
BDX
$54.9B
| $29.1M | 0.07% |
119,975
-5,627
| -4% | -$1.36M |
|
279
Rockwell Automation
ROK
$38.8B
| $28.8M | 0.06% |
97,211
+53,136
| +121% | +$15.7M |
|
280
Exelon
EXC
$43.4B
| $28.7M | 0.06% |
834,361
+103,632
| +14% | +$3.57M |
|
281
Kroger
KR
$45B
| $28.7M | 0.06% |
702,978
-31,071
| -4% | -$1.27M |
|
282
Edwards Lifesciences
EW
$47.1B
| $28.7M | 0.06% |
251,331
+21,359
| +9% | +$2.44M |
|
283
SBA Communications
SBAC
$20.5B
| $28.2M | 0.06% |
84,796
-5,821
| -6% | -$1.93M |
|
284
HCA Healthcare
HCA
$97.8B
| $28M | 0.06% |
114,488
+3,670
| +3% | +$899K |
|
285
Fox Factory Holding Corp
FOXF
$1.24B
| $28M | 0.06% |
193,738
+184,038
| +1,897% | +$26.6M |
|
286
EOG Resources
EOG
$64.2B
| $28M | 0.06% |
344,466
-8,882
| -3% | -$721K |
|
287
Southern Company
SO
$99.9B
| $27.8M | 0.06% |
447,068
-53,877
| -11% | -$3.35M |
|
288
Idexx Laboratories
IDXX
$52.2B
| $27.6M | 0.06% |
43,912
+8,741
| +25% | +$5.5M |
|
289
Eaton
ETN
$136B
| $27.1M | 0.06% |
179,136
-44,971
| -20% | -$6.81M |
|
290
Berkshire Hathaway Class A
BRK.A
$1.06T
| $27.1M | 0.06% |
65
| – | – |
|
291
Ametek
AME
$43.6B
| $26.9M | 0.06% |
213,799
-97,774
| -31% | -$12.3M |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $26.5M | 0.06% |
77,501
+6,956
| +10% | +$2.38M |
|
293
FirstEnergy
FE
$25B
| $26.5M | 0.06% |
737,668
-4,642
| -0.6% | -$167K |
|
294
ResMed
RMD
$40.9B
| $26.5M | 0.06% |
99,423
+8,978
| +10% | +$2.39M |
|
295
Sherwin-Williams
SHW
$93.6B
| $26.4M | 0.06% |
94,354
+5,087
| +6% | +$1.43M |
|
296
Illinois Tool Works
ITW
$77.7B
| $26.1M | 0.06% |
124,002
+1,100
| +0.9% | +$232K |
|
297
VF Corp
VFC
$6.08B
| $26M | 0.06% |
388,091
+254,222
| +190% | +$17M |
|
298
Zebra Technologies
ZBRA
$16B
| $25.9M | 0.06% |
49,923
-27,344
| -35% | -$14.2M |
|
299
Deckers Outdoor
DECK
$17.4B
| $25.6M | 0.06% |
+412,458
| New | +$25.6M |
|
300
Kimco Realty
KIM
$15.3B
| $25.5M | 0.06% |
1,216,946
+69,262
| +6% | +$1.45M |
|