Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+4.92%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.3B
AUM Growth
-$2.57B
(-4.7%)
Cap. Flow
-$5.44B
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
808
New
29
Increased
364
Reduced
339
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$402M |
| 2 |
Mohawk Industries
MHK
|
$243M |
| 3 |
Knight Transportation
KNX
|
$225M |
| 4 |
Adobe
ADBE
|
$182M |
| 5 |
Yum China
YUMC
|
$146M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$595M |
| 2 |
CELG
Celgene Corp
CELG
|
$515M |
| 3 |
JPMorgan Chase
JPM
|
$418M |
| 4 |
Tenaris
TS
|
$378M |
| 5 |
PNC Financial Services
PNC
|
$312M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 13.74% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$88.6B
| $27.6M | 0.05% |
320,052
-4,470
| -1% | -$386K |
|
302
Marsh & McLennan
MMC
$100B
| $27.6M | 0.05% |
338,661
+59,106
| +21% | +$4.81M |
|
303
United Parcel Service
UPS
$72.1B
| $27.4M | 0.05% |
229,818
+4,119
| +2% | +$491K |
|
304
Qualcomm
QCOM
$172B
| $26.5M | 0.05% |
414,348
+2,947
| +0.7% | +$189K |
|
305
Illinois Tool Works
ITW
$77.6B
| $26.5M | 0.05% |
158,501
+52
| +0% | +$8.68K |
|
306
Duke Energy
DUK
$93.8B
| $26.3M | 0.05% |
312,158
+5,217
| +2% | +$439K |
|
307
BorgWarner
BWA
$9.53B
| $25.7M | 0.05% |
572,056
-102,495
| -15% | -$4.61M |
|
|
POT
308
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.7M | 0.05% |
1,242,993
-258,854
| -17% | -$5.35M |
|
309
PPG Industries
PPG
$24.8B
| $25.5M | 0.05% |
218,115
+125,040
| +134% | +$14.6M |
|
310
Bristol-Myers Squibb
BMY
$96B
| $25.5M | 0.05% |
415,128
-13,608
| -3% | -$834K |
|
311
PayPal
PYPL
$65.2B
| $25.4M | 0.05% |
345,663
+7,009
| +2% | +$516K |
|
|
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.3M | 0.05% |
543,358
-3,457
| -0.6% | -$161K |
|
313
Bank of New York Mellon
BK
$73.1B
| $25.3M | 0.05% |
469,822
+2,081
| +0.4% | +$112K |
|
314
Snap-on
SNA
$17.1B
| $25.2M | 0.05% |
144,808
+40,547
| +39% | +$7.07M |
|
315
Vertex Pharmaceuticals
VRTX
$102B
| $25.1M | 0.05% |
167,332
+95,825
| +134% | +$14.4M |
|
|
HAWK
316
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $25M | 0.05% |
701,260
+296,466
| +73% | +$10.6M |
|
317
MarketAxess Holdings
MKTX
$7.01B
| $24.8M | 0.05% |
122,694
+37,776
| +44% | +$7.62M |
|
318
HEICO
HEI
$44.8B
| $24.6M | 0.05% |
508,322
+30,916
| +6% | +$1.49M |
|
319
Allstate
ALL
$53.1B
| $23.6M | 0.05% |
224,988
-1,401,341
| -86% | -$147M |
|
|
PE
320
DELISTED
PARSLEY ENERGY INC
PE
| $23.5M | 0.05% |
799,201
-8,451
| -1% | -$249K |
|
|
LXFT
321
DELISTED
Luxoft Holding, Inc.
LXFT
| $23.5M | 0.04% |
421,459
+469
| +0.1% | +$26.1K |
|
322
Wintrust Financial
WTFC
$9.34B
| $23.4M | 0.04% |
284,465
+35,452
| +14% | +$2.92M |
|
323
Service Corp International
SCI
$10.9B
| $23.2M | 0.04% |
621,055
+219,165
| +55% | +$8.18M |
|
324
Synchrony
SYF
$28.1B
| $23M | 0.04% |
596,568
+31,363
| +6% | +$1.21M |
|
325
Xerox
XRX
$493M
| $23M | 0.04% |
789,127
-188,420
| -19% | -$5.49M |
|