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 | |
|---|---|---|---|---|---|---|
301
AMERISAFE
AMSF
$870M
| $26.4M | 0.06% |
445,066
+20,622
| +5% | +$1.22M |
|
|
AENZ
302
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $26.3M | 0.06% |
2,508,399
-171,767
| -6% | -$1.8M |
|
303
Yum! Brands
YUM
$41.1B
| $26.3M | 0.06% |
263,822
+36,445
| +16% | +$3.64M |
|
304
Crown Castle
CCI
$40.9B
| $26.3M | 0.06% |
205,452
+60,848
| +42% | +$7.79M |
|
305
DTE Energy
DTE
$28B
| $25.9M | 0.06% |
243,538
+146,852
| +152% | +$15.6M |
|
306
UDR
UDR
$12.8B
| $25.8M | 0.06% |
566,495
-28,073
| -5% | -$1.28M |
|
307
Humana
HUM
$32.8B
| $25.7M | 0.06% |
96,508
-71,561
| -43% | -$19M |
|
308
Littelfuse
LFUS
$6.5B
| $25.5M | 0.06% |
139,828
-9,209
| -6% | -$1.68M |
|
309
WisdomTree
WT
$2B
| $25.3M | 0.05% |
3,584,281
-650,789
| -15% | -$4.6M |
|
310
Nutrien
NTR
$27.9B
| $25.2M | 0.05% |
478,203
+1,469
| +0.3% | +$77.5K |
|
311
Jones Lang LaSalle
JLL
$14.8B
| $25.1M | 0.05% |
162,993
+9,628
| +6% | +$1.48M |
|
312
Blackrock
BLK
$171B
| $25.1M | 0.05% |
58,720
+18,986
| +48% | +$8.11M |
|
313
Parker-Hannifin
PH
$95.7B
| $24.8M | 0.05% |
144,445
+97,466
| +207% | +$16.7M |
|
314
Berkshire Hathaway Class A
BRK.A
$1.06T
| $24.7M | 0.05% |
82
+32
| +64% | +$9.64M |
|
315
Equity Residential
EQR
$25.4B
| $24.6M | 0.05% |
326,874
+13,554
| +4% | +$1.02M |
|
316
Nucor
NUE
$32.4B
| $24.1M | 0.05% |
413,151
-28,533
| -6% | -$1.67M |
|
317
Kimberly-Clark
KMB
$43.5B
| $24M | 0.05% |
194,022
+46,552
| +32% | +$5.77M |
|
318
Cummins
CMI
$54.8B
| $24M | 0.05% |
152,151
-64,397
| -30% | -$10.2M |
|
319
Extra Space Storage
EXR
$30.8B
| $23.9M | 0.05% |
234,464
-50,403
| -18% | -$5.14M |
|
|
STI
320
DELISTED
SunTrust Banks, Inc.
STI
| $23.8M | 0.05% |
402,335
-201,146
| -33% | -$11.9M |
|
321
Northrop Grumman
NOC
$83.3B
| $23.7M | 0.05% |
87,848
+6,684
| +8% | +$1.8M |
|
322
Capital One
COF
$142B
| $23.6M | 0.05% |
288,757
+80,098
| +38% | +$6.54M |
|
323
WD-40
WDFC
$2.94B
| $23.5M | 0.05% |
138,458
+2,556
| +2% | +$433K |
|
324
MetLife
MET
$52.7B
| $23.3M | 0.05% |
546,368
+112,854
| +26% | +$4.8M |
|
325
Forum Energy Technologies
FET
$312M
| $23.3M | 0.05% |
227,567
+3,803
| +2% | +$389K |
|