Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+6.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$297M |
| 2 |
Procter & Gamble
PG
|
+$205M |
| 3 |
Costco
COST
|
+$192M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$181M |
| 5 |
Emerson Electric
EMR
|
+$164M |
Top Sells
| 1 |
Citigroup
C
|
+$295M |
| 2 |
Mondelez International
MDLZ
|
+$210M |
| 3 |
Walt Disney
DIS
|
+$183M |
| 4 |
Union Pacific
UNP
|
+$163M |
| 5 |
T-Mobile US
TMUS
|
+$150M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cognyte Software
CGNT
$695M
| $21.5M | 0.05% |
+767,494
| New | +$21.5M |
|
327
Regions Financial
RF
$23.9B
| $21.4M | 0.05% |
1,037,481
+1,612
| +0.2% | +$33.3K |
|
328
Freeport-McMoran
FCX
$67B
| $21.3M | 0.05% |
646,917
-868,454
| -57% | -$28.6M |
|
329
Telefônica Brasil
VIV
$19.9B
| $21.3M | 0.05% |
2,702,900
+36,100
| +1% | +$284K |
|
330
IPG Photonics
IPGP
$3.5B
| $21.3M | 0.05% |
100,797
-3,617
| -3% | -$763K |
|
331
Brixmor Property Group
BRX
$8.5B
| $21.3M | 0.05% |
1,051,045
+220,904
| +27% | +$4.47M |
|
332
General Mills
GIS
$26.8B
| $21.2M | 0.05% |
346,261
+20,006
| +6% | +$1.23M |
|
333
Vornado Realty Trust
VNO
$7.66B
| $21.1M | 0.05% |
465,246
+218,564
| +89% | +$9.93M |
|
334
Restaurant Brands International
QSR
$20.3B
| $21.1M | 0.05% |
324,229
+7,310
| +2% | +$475K |
|
335
Sysco
SYY
$38.7B
| $21M | 0.05% |
266,745
+24,766
| +10% | +$1.95M |
|
336
Vertex Pharmaceuticals
VRTX
$102B
| $20.9M | 0.05% |
97,128
+6,845
| +8% | +$1.47M |
|
337
General Dynamics
GD
$86.8B
| $20.7M | 0.05% |
113,982
+17,268
| +18% | +$3.14M |
|
338
Albemarle
ALB
$9.65B
| $20.6M | 0.05% |
141,288
+106,757
| +309% | +$15.6M |
|
339
Illumina
ILMN
$15.1B
| $20.6M | 0.05% |
55,076
+5,117
| +10% | +$1.91M |
|
|
VER
340
DELISTED
VEREIT, Inc.
VER
| $20.5M | 0.05% |
531,743
+25,684
| +5% | +$992K |
|
341
Pentair
PNR
$17.9B
| $20.5M | 0.05% |
328,676
+154,200
| +88% | +$9.61M |
|
342
Parker-Hannifin
PH
$95.7B
| $20.5M | 0.05% |
64,847
+8,601
| +15% | +$2.71M |
|
343
KLA
KLAC
$120B
| $20.4M | 0.05% |
61,729
+690
| +1% | +$228K |
|
344
eBay
EBAY
$42.5B
| $20.3M | 0.05% |
330,974
-7,907
| -2% | -$484K |
|
345
CF Industries
CF
$13.7B
| $20.1M | 0.05% |
442,999
+325,194
| +276% | +$14.8M |
|
346
T Rowe Price
TROW
$23.5B
| $20M | 0.05% |
116,659
-70,270
| -38% | -$12.1M |
|
347
A.O. Smith
AOS
$10.4B
| $19.8M | 0.05% |
293,152
+255,318
| +675% | +$17.3M |
|
348
Edwards Lifesciences
EW
$47.1B
| $19.6M | 0.04% |
234,235
+9,644
| +4% | +$807K |
|
349
Moody's
MCO
$91B
| $19.5M | 0.04% |
65,323
-1,741
| -3% | -$520K |
|
350
Sempra
SRE
$52.4B
| $19.4M | 0.04% |
292,158
-15,268
| -5% | -$1.01M |
|