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 | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.3B
| $23M | 0.05% |
456,834
+116,813
| +34% | +$5.89M |
|
327
International Paper
IP
$24.5B
| $22.9M | 0.05% |
521,544
+196,366
| +60% | +$8.61M |
|
328
AES
AES
$9.06B
| $22.8M | 0.05% |
1,260,498
-164,195
| -12% | -$2.97M |
|
|
NOAH
329
Noah Holdings
NOAH
$787M
| $22.8M | 0.05% |
469,633
+17,543
| +4% | +$850K |
|
330
American Electric Power
AEP
$57.9B
| $22.6M | 0.05% |
269,428
+55,373
| +26% | +$4.64M |
|
331
Waste Management
WM
$87.7B
| $22.5M | 0.05% |
216,669
+50,439
| +30% | +$5.24M |
|
|
BZUN
332
Baozun
BZUN
$230M
| $22.4M | 0.05% |
540,000
-43,000
| -7% | -$1.79M |
|
333
Dorman Products
DORM
$4.86B
| $22.4M | 0.05% |
+253,949
| New | +$22.4M |
|
334
ResMed
RMD
$39.6B
| $22.3M | 0.05% |
214,905
+15,499
| +8% | +$1.61M |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $22M | 0.05% |
831,707
-175,759
| -17% | -$4.65M |
|
336
Gen Digital
GEN
$18B
| $21.9M | 0.05% |
954,169
+4,369
| +0.5% | +$100K |
|
337
Kraft Heinz
KHC
$31.5B
| $21.8M | 0.05% |
668,538
-2,192,785
| -77% | -$71.6M |
|
338
Lithia Motors
LAD
$8.64B
| $21.8M | 0.05% |
234,485
-183,932
| -44% | -$17.1M |
|
339
Cboe Global Markets
CBOE
$24.5B
| $21.6M | 0.05% |
226,564
+65,659
| +41% | +$6.27M |
|
|
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.6M | 0.05% |
152,492
+12,092
| +9% | +$1.71M |
|
341
Regency Centers
REG
$13.1B
| $21.4M | 0.05% |
316,818
-37,748
| -11% | -$2.55M |
|
342
Citizens Financial Group
CFG
$22.3B
| $21.3M | 0.05% |
654,768
+69,638
| +12% | +$2.26M |
|
343
Illinois Tool Works
ITW
$76.5B
| $21.2M | 0.05% |
148,027
+42,499
| +40% | +$6.1M |
|
344
Air Products & Chemicals
APD
$64B
| $21.1M | 0.05% |
110,730
+18,085
| +20% | +$3.45M |
|
345
MGM Resorts International
MGM
$9.79B
| $21.1M | 0.05% |
820,536
+74,727
| +10% | +$1.92M |
|
346
Emerson Electric
EMR
$75.2B
| $21M | 0.05% |
307,314
+81,983
| +36% | +$5.61M |
|
347
Consolidated Edison
ED
$35B
| $21M | 0.05% |
247,471
+38,232
| +18% | +$3.24M |
|
348
Waters Corp
WAT
$17.4B
| $21M | 0.05% |
83,243
-29,009
| -26% | -$7.3M |
|
349
Avery Dennison
AVY
$12.8B
| $20.9M | 0.05% |
184,514
-4,012
| -2% | -$453K |
|
350
Zoetis
ZTS
$66.2B
| $20.5M | 0.04% |
204,010
+78,207
| +62% | +$7.87M |
|