Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+9.44%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$41.4B
AUM Growth
+$1.28B
(+3.2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
963
New
43
Increased
270
Reduced
584
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
+$210M |
| 2 |
Allison Transmission
ALSN
|
+$182M |
| 3 |
Trane Technologies
TT
|
+$150M |
| 4 |
WUBA
58.COM INC
WUBA
|
+$142M |
| 5 |
Honeywell
HON
|
+$112M |
Top Sells
| 1 |
Tenaris
TS
|
+$182M |
| 2 |
Booking.com
BKNG
|
+$173M |
| 3 |
Celanese
CE
|
+$145M |
| 4 |
McDonald's
MCD
|
+$123M |
| 5 |
Microsoft
MSFT
|
+$110M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$61.6B
| $24M | 0.06% |
175,501
-7,037
| -4% | -$964K |
|
302
Aon
AON
$79B
| $24M | 0.06% |
115,378
-6,417
| -5% | -$1.34M |
|
303
American Electric Power
AEP
$58B
| $23.8M | 0.06% |
251,879
-7,250
| -3% | -$685K |
|
304
Mid-America Apartment Communities
MAA
$17B
| $23.7M | 0.06% |
179,952
-6,471
| -3% | -$853K |
|
305
DuPont de Nemours
DD
$32.1B
| $23.7M | 0.06% |
368,561
-12,906
| -3% | -$829K |
|
306
Eaton
ETN
$136B
| $23.6M | 0.06% |
249,524
-12,863
| -5% | -$1.22M |
|
307
Progressive
PGR
$143B
| $23.6M | 0.06% |
326,267
-57,528
| -15% | -$4.16M |
|
|
HTO
308
H2O America Common Stock
HTO
$1.75B
| $23.5M | 0.06% |
+331,282
| New | +$23.5M |
|
309
MetLife
MET
$52.7B
| $23.3M | 0.06% |
457,293
-18,017
| -4% | -$918K |
|
310
Allstate
ALL
$52.7B
| $23.2M | 0.06% |
206,106
-53,097
| -20% | -$5.97M |
|
311
Aflac
AFL
$56.8B
| $22.7M | 0.05% |
429,803
+2,749
| +0.6% | +$145K |
|
312
Synchrony
SYF
$28.3B
| $22.6M | 0.05% |
626,260
-19,769
| -3% | -$712K |
|
313
AMERISAFE
AMSF
$863M
| $22.4M | 0.05% |
339,556
+21,702
| +7% | +$1.43M |
|
314
Uber
UBER
$199B
| $22.3M | 0.05% |
748,307
+723,669
| +2,937% | +$21.5M |
|
315
Yum! Brands
YUM
$40.5B
| $22.2M | 0.05% |
220,356
-40,312
| -15% | -$4.06M |
|
|
AIMC
316
DELISTED
Altra Industrial Motion Corp.
AIMC
| $22.2M | 0.05% |
612,343
+32,689
| +6% | +$1.18M |
|
317
Sempra
SRE
$52.4B
| $22.1M | 0.05% |
291,208
+486
| +0.2% | +$36.8K |
|
318
Occidental Petroleum
OXY
$44.4B
| $21.8M | 0.05% |
529,577
-3,609
| -0.7% | -$149K |
|
319
Lennar Class A
LEN
$35.6B
| $21.8M | 0.05% |
403,710
-10,666
| -3% | -$576K |
|
320
Emerson Electric
EMR
$74.3B
| $21.7M | 0.05% |
285,010
-8,527
| -3% | -$650K |
|
321
Prudential Financial
PRU
$37.1B
| $21.7M | 0.05% |
231,020
-17,991
| -7% | -$1.69M |
|
322
Global Payments
GPN
$21.1B
| $20.9M | 0.05% |
114,240
+387
| +0.3% | +$70.7K |
|
323
Leidos
LDOS
$23B
| $20.6M | 0.05% |
210,704
-2,959
| -1% | -$290K |
|
324
Kraft Heinz
KHC
$31.6B
| $20.5M | 0.05% |
637,641
-25,981
| -4% | -$835K |
|
325
Bank of New York Mellon
BK
$73.9B
| $20.4M | 0.05% |
406,293
-18,046
| -4% | -$908K |
|