Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$192M |
| 2 |
Fiserv
FI
|
+$94.7M |
| 3 |
AbbVie
ABBV
|
+$92.8M |
| 4 |
Prologis
PLD
|
+$89.1M |
| 5 |
Dollar Tree
DLTR
|
+$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$221M |
| 2 |
Microsoft
MSFT
|
+$200M |
| 3 |
Apple
AAPL
|
+$175M |
| 4 |
RTN
Raytheon Company
RTN
|
+$163M |
| 5 |
Chevron
CVX
|
+$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$25B
| $23.3M | 0.06% |
589,086
-126,011
| -18% | -$4.99M |
|
302
Marsh & McLennan
MMC
$100B
| $23.1M | 0.06% |
230,729
-142,340
| -38% | -$14.2M |
|
303
Nutrien
NTR
$27.9B
| $22.5M | 0.06% |
450,616
-30,989
| -6% | -$1.55M |
|
304
Host Hotels & Resorts
HST
$12B
| $22.4M | 0.06% |
1,296,137
-562,514
| -30% | -$9.73M |
|
305
Johnson Controls International
JCI
$70.1B
| $22.4M | 0.06% |
510,720
+29,205
| +6% | +$1.28M |
|
306
MetLife
MET
$52.9B
| $22.4M | 0.06% |
475,310
-55,432
| -10% | -$2.61M |
|
307
Lennar Class A
LEN
$36.9B
| $22.4M | 0.06% |
414,376
-3,796
| -0.9% | -$205K |
|
308
Prudential Financial
PRU
$37.2B
| $22.4M | 0.06% |
249,011
-131,520
| -35% | -$11.8M |
|
309
Aflac
AFL
$56.9B
| $22.3M | 0.06% |
427,054
-651,843
| -60% | -$34.1M |
|
310
Applied Materials
AMAT
$129B
| $22.3M | 0.06% |
447,546
-258,743
| -37% | -$12.9M |
|
311
Synchrony
SYF
$28B
| $22M | 0.05% |
646,029
-786,623
| -55% | -$26.8M |
|
312
Illinois Tool Works
ITW
$77.7B
| $22M | 0.05% |
140,277
-3,513
| -2% | -$550K |
|
313
Eaton
ETN
$136B
| $21.8M | 0.05% |
262,387
-283,450
| -52% | -$23.6M |
|
314
Vertex Pharmaceuticals
VRTX
$101B
| $21.6M | 0.05% |
127,453
-54,111
| -30% | -$9.17M |
|
315
Sempra
SRE
$51.8B
| $21.5M | 0.05% |
290,722
+4,082
| +1% | +$301K |
|
316
Culp
CULP
$54.1M
| $21.1M | 0.05% |
1,297,352
-5,662
| -0.4% | -$92.3K |
|
317
AMERISAFE
AMSF
$870M
| $21M | 0.05% |
317,854
-115,287
| -27% | -$7.62M |
|
318
Whirlpool
WHR
$5.34B
| $21M | 0.05% |
132,653
-827
| -0.6% | -$131K |
|
319
General Dynamics
GD
$86.8B
| $21M | 0.05% |
114,708
-14,984
| -12% | -$2.74M |
|
320
Avery Dennison
AVY
$13.1B
| $20.9M | 0.05% |
183,863
+4,065
| +2% | +$462K |
|
321
Cal-Maine
CALM
$5.41B
| $20.4M | 0.05% |
511,761
-87,132
| -15% | -$3.48M |
|
322
General Mills
GIS
$26.8B
| $20.4M | 0.05% |
370,642
+5,756
| +2% | +$317K |
|
323
Sensient Technologies
SXT
$4.81B
| $20.3M | 0.05% |
296,361
-201,536
| -40% | -$13.8M |
|
324
Genuine Parts
GPC
$19.5B
| $20M | 0.05% |
200,524
+42,132
| +27% | +$4.2M |
|
325
Emerson Electric
EMR
$74.7B
| $19.6M | 0.05% |
293,537
-5,351
| -2% | -$358K |
|