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 | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$68.8B
| $22.9M | 0.04% |
302,675
-674,884
| -69% | -$51M |
|
327
BRF SA
BRFS
$5.86B
| $22.8M | 0.04% |
2,021,850
+721,300
| +55% | +$8.13M |
|
|
XL
328
DELISTED
XL Group Ltd.
XL
| $22.7M | 0.04% |
644,370
+48,805
| +8% | +$1.72M |
|
329
Kohl's
KSS
$1.86B
| $22.6M | 0.04% |
415,846
-77,208
| -16% | -$4.19M |
|
330
Western Digital
WDC
$31.9B
| $22.4M | 0.04% |
372,589
+104,644
| +39% | +$6.29M |
|
|
GRUB
331
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.4M | 0.04% |
+155,939
| New | +$22.4M |
|
|
WAGE
332
DELISTED
WageWorks, Inc.
WAGE
| $22.3M | 0.04% |
359,351
+54,217
| +18% | +$3.36M |
|
333
PVH
PVH
$4.22B
| $22.2M | 0.04% |
162,083
-61,038
| -27% | -$8.38M |
|
334
Booking.com
BKNG
$178B
| $21.8M | 0.04% |
12,549
+172
| +1% | +$299K |
|
335
Visteon
VC
$3.41B
| $21.8M | 0.04% |
174,255
-1,045,277
| -86% | -$131M |
|
336
General Motors
GM
$55.5B
| $21.8M | 0.04% |
531,215
-2,598
| -0.5% | -$107K |
|
337
Annaly Capital Management
NLY
$14.2B
| $21.6M | 0.04% |
454,690
+3,413
| +0.8% | +$162K |
|
338
CBRE Group
CBRE
$48.9B
| $21.6M | 0.04% |
498,332
+82,692
| +20% | +$3.58M |
|
|
JOBS
339
DELISTED
51job, Inc.
JOBS
| $21.4M | 0.04% |
352,214
+66,262
| +23% | +$4.03M |
|
340
Texas Capital Bancshares
TCBI
$3.96B
| $21.4M | 0.04% |
240,975
+15,219
| +7% | +$1.35M |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $21.3M | 0.04% |
315,422
+211,054
| +202% | +$14.2M |
|
|
CA
342
DELISTED
CA, Inc.
CA
| $21M | 0.04% |
632,182
-45,042
| -7% | -$1.5M |
|
343
Unum
UNM
$12.6B
| $20.8M | 0.04% |
379,428
+24,210
| +7% | +$1.33M |
|
|
TSS
344
DELISTED
Total System Services, Inc.
TSS
| $20.8M | 0.04% |
262,846
+130,701
| +99% | +$10.3M |
|
345
Paychex
PAYX
$48.7B
| $20.7M | 0.04% |
304,661
-2,556
| -0.8% | -$174K |
|
|
JOYY
346
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $20.6M | 0.04% |
182,250
-15,850
| -8% | -$1.79M |
|
347
Southwest Airlines
LUV
$16.5B
| $20.5M | 0.04% |
313,215
-56,669
| -15% | -$3.71M |
|
348
KLA
KLAC
$119B
| $20.5M | 0.04% |
194,762
+10,213
| +6% | +$1.07M |
|
349
Intuit
INTU
$188B
| $20.3M | 0.04% |
128,622
+473
| +0.4% | +$74.7K |
|
350
Alarm.com
ALRM
$2.84B
| $20.3M | 0.04% |
537,718
+102,211
| +23% | +$3.86M |
|