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 | |
|---|---|---|---|---|---|---|
351
Southern Company
SO
$101B
| $20.2M | 0.04% |
420,643
+11,397
| +3% | +$548K |
|
|
ABMD
352
DELISTED
Abiomed Inc
ABMD
| $20.1M | 0.04% |
+107,279
| New | +$20.1M |
|
353
General Mills
GIS
$27B
| $20M | 0.04% |
336,860
+1,289
| +0.4% | +$76.4K |
|
354
Wabtec
WAB
$33B
| $19.9M | 0.04% |
244,456
| – | – |
|
355
Pentair
PNR
$18.1B
| $19.6M | 0.04% |
413,909
+25,756
| +7% | +$1.22M |
|
|
WRK
356
DELISTED
WestRock Company
WRK
| $19.3M | 0.04% |
305,715
-843
| -0.3% | -$53.3K |
|
357
Ross Stores
ROST
$49.4B
| $19.3M | 0.04% |
240,169
-5,436
| -2% | -$436K |
|
358
Fifth Third Bancorp
FITB
$30.2B
| $19M | 0.04% |
625,555
-4,160,980
| -87% | -$126M |
|
359
Capri Holdings
CPRI
$2.53B
| $19M | 0.04% |
301,373
-994
| -0.3% | -$62.6K |
|
|
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
| $19M | 0.04% |
215,417
+36,119
| +20% | +$3.18M |
|
361
Centene
CNC
$14.2B
| $18.9M | 0.04% |
375,454
+47,382
| +14% | +$2.39M |
|
362
WEC Energy
WEC
$34.7B
| $18.8M | 0.04% |
282,986
-68,745
| -20% | -$4.57M |
|
363
Danaher
DHR
$143B
| $18.8M | 0.04% |
228,101
-206,443
| -48% | -$17M |
|
364
Avery Dennison
AVY
$13.1B
| $18.6M | 0.04% |
161,731
+43,718
| +37% | +$5.02M |
|
365
MetLife
MET
$52.9B
| $18.6M | 0.04% |
367,116
-131
| -0% | -$6.62K |
|
366
Verisk Analytics
VRSK
$37.8B
| $18.5M | 0.04% |
193,170
-76,206
| -28% | -$7.32M |
|
367
Nike
NKE
$109B
| $18.4M | 0.04% |
293,562
+3,495
| +1% | +$219K |
|
368
Bath & Body Works
BBWI
$6.06B
| $18.2M | 0.03% |
373,066
+2,947
| +0.8% | +$143K |
|
369
Intuitive Surgical
ISRG
$167B
| $18.1M | 0.03% |
149,145
+1,221
| +0.8% | +$149K |
|
370
F5
FFIV
$18.1B
| $18.1M | 0.03% |
137,778
+23,362
| +20% | +$3.07M |
|
371
Dominion Energy
D
$49.7B
| $18M | 0.03% |
222,449
-6,989
| -3% | -$567K |
|
|
MXIM
372
DELISTED
Maxim Integrated Products
MXIM
| $17.8M | 0.03% |
340,544
-16,708
| -5% | -$874K |
|
373
Netflix
NFLX
$529B
| $17.7M | 0.03% |
92,417
-26,089
| -22% | -$5.01M |
|
374
LKQ Corp
LKQ
$8.33B
| $17.7M | 0.03% |
435,722
+1,009
| +0.2% | +$41K |
|
375
Waters Corp
WAT
$18.2B
| $17.2M | 0.03% |
88,931
+47,158
| +113% | +$9.11M |
|