Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-11.05%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$42.1B
AUM Growth
+$42.1B
(-21%)
Cap. Flow
-$4.22B
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
933
New
28
Increased
240
Reduced
580
Closed
51
Top Buys
| 1 |
Tenaris
TS
|
$208M |
| 2 |
TJX Companies
TJX
|
$141M |
| 3 |
Wells Fargo
WFC
|
$130M |
| 4 |
Schlumberger
SLB
|
$81.4M |
| 5 |
WP
Worldpay, Inc.
WP
|
$77.8M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$238M |
| 2 |
PX
Praxair Inc
PX
|
$202M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
American Tower
AMT
|
$143M |
| 5 |
Broadcom
AVGO
|
$136M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
F5
FFIV
$17.6B
| $23.1M | 0.05% |
143,641
-2,081
| -1% | -$334K |
|
302
TE Connectivity
TEL
$60.4B
| $22.6M | 0.05% |
300,819
+18,556
| +7% | +$1.4M |
|
303
Nutrien
NTR
$28B
| $22.5M | 0.05% |
476,734
+7,856
| +2% | +$372K |
|
304
BJs Wholesale Club
BJ
$13B
| $22.4M | 0.05% |
+1,039,090
| New | +$22.4M |
|
305
General Motors
GM
$55.7B
| $22.4M | 0.05% |
658,342
-7,697
| -1% | -$261K |
|
306
ResMed
RMD
$39.7B
| $22.2M | 0.05% |
199,406
+34,123
| +21% | +$3.79M |
|
307
Macy's
M
$3.66B
| $22M | 0.05% |
732,742
-18,399
| -2% | -$553K |
|
|
HSKA
308
DELISTED
Heska Corp
HSKA
| $22M | 0.05% |
252,914
-18,424
| -7% | -$1.6M |
|
309
Goldman Sachs
GS
$221B
| $21.9M | 0.05% |
132,642
-568,923
| -81% | -$94.1M |
|
310
Rogers Corp
ROG
$1.4B
| $21.8M | 0.05% |
226,138
-101,526
| -31% | -$9.79M |
|
|
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
| $21.5M | 0.05% |
828,584
+172,480
| +26% | +$4.47M |
|
312
Synchrony
SYF
$28.1B
| $21.4M | 0.05% |
911,401
+323,120
| +55% | +$7.57M |
|
|
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
| $21.3M | 0.05% |
125,903
-57,415
| -31% | -$9.73M |
|
314
Dominion Energy
D
$50.5B
| $21.3M | 0.05% |
290,798
-2,948
| -1% | -$216K |
|
315
Snap-on
SNA
$16.9B
| $21.1M | 0.05% |
146,715
-77,344
| -35% | -$11.1M |
|
|
TSS
316
DELISTED
Total System Services, Inc.
TSS
| $21.1M | 0.05% |
261,361
-3,019
| -1% | -$243K |
|
317
Waters Corp
WAT
$17.6B
| $20.8M | 0.05% |
112,252
-15,032
| -12% | -$2.78M |
|
318
Equity Residential
EQR
$24.4B
| $20.7M | 0.05% |
313,320
+109,740
| +54% | +$7.25M |
|
319
Regency Centers
REG
$13.1B
| $20.7M | 0.05% |
354,566
-687,786
| -66% | -$40.1M |
|
320
Yum! Brands
YUM
$40.4B
| $20.7M | 0.05% |
227,377
-21,432
| -9% | -$1.95M |
|
|
VER
321
DELISTED
VEREIT, Inc.
VER
| $20.6M | 0.05% |
2,811,497
+326,180
| +13% | +$2.39M |
|
322
Colgate-Palmolive
CL
$68.2B
| $20.4M | 0.05% |
341,387
-4,083
| -1% | -$244K |
|
323
AES
AES
$9.55B
| $20.4M | 0.05% |
1,424,693
+93,415
| +7% | +$1.34M |
|
324
Texas Capital Bancshares
TCBI
$3.93B
| $20.3M | 0.05% |
401,039
-216,985
| -35% | -$11M |
|
325
W.W. Grainger
GWW
$48.6B
| $20.2M | 0.05% |
71,755
-685
| -0.9% | -$193K |
|