Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$192M |
| 2 |
Fiserv
FI
|
+$94.7M |
| 3 |
AbbVie
ABBV
|
+$92.8M |
| 4 |
Prologis
PLD
|
+$89.1M |
| 5 |
Dollar Tree
DLTR
|
+$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$221M |
| 2 |
Microsoft
MSFT
|
+$200M |
| 3 |
Apple
AAPL
|
+$175M |
| 4 |
RTN
Raytheon Company
RTN
|
+$163M |
| 5 |
Chevron
CVX
|
+$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16.2B
| $16.8M | 0.04% |
242,801
-174,149
| -42% | -$12M |
|
352
Paychex
PAYX
$48.3B
| $16.7M | 0.04% |
202,098
+2,119
| +1% | +$175K |
|
353
eBay
EBAY
$42.2B
| $16.6M | 0.04% |
426,643
-272,755
| -39% | -$10.6M |
|
354
Williams Companies
WMB
$70.3B
| $16.6M | 0.04% |
688,912
-642
| -0.1% | -$15.4K |
|
355
Core Laboratories
CLB
$601M
| $16.5M | 0.04% |
354,794
+1,808
| +0.5% | +$84.3K |
|
356
Evergy
EVRG
$16.4B
| $16.5M | 0.04% |
248,502
+50,222
| +25% | +$3.34M |
|
357
Xcel Energy
XEL
$42.6B
| $16.3M | 0.04% |
250,855
-3,683
| -1% | -$239K |
|
|
AIMC
358
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.1M | 0.04% |
579,654
+30,472
| +6% | +$844K |
|
359
Addus HomeCare
ADUS
$2.08B
| $16M | 0.04% |
+201,728
| New | +$16M |
|
360
Evolent Health
EVH
$1.16B
| $16M | 0.04% |
2,224,501
+32,429
| +1% | +$233K |
|
|
AIV
361
Aimco
AIV
$1.09B
| $15.9M | 0.04% |
2,284,298
+1,638,998
| +254% | +$11.4M |
|
362
Enbridge
ENB
$105B
| $15.6M | 0.04% |
446,000
| – | – |
|
363
Trane Technologies
TT
$91.1B
| $15.6M | 0.04% |
126,263
-2,483
| -2% | -$306K |
|
364
Newmont
NEM
$83.4B
| $15.5M | 0.04% |
409,458
-32,134
| -7% | -$1.22M |
|
365
Roper Technologies
ROP
$55.9B
| $15.5M | 0.04% |
43,439
-449
| -1% | -$160K |
|
366
Motorola Solutions
MSI
$79.6B
| $15.5M | 0.04% |
90,740
-20,938
| -19% | -$3.57M |
|
367
Iron Mountain
IRM
$28.6B
| $15.4M | 0.04% |
476,818
-3,840
| -0.8% | -$124K |
|
368
Cummins
CMI
$54.4B
| $15.4M | 0.04% |
94,393
-114,019
| -55% | -$18.6M |
|
369
Willis Towers Watson
WTW
$32.1B
| $15.3M | 0.04% |
79,207
+13,417
| +20% | +$2.59M |
|
|
STI
370
DELISTED
SunTrust Banks, Inc.
STI
| $15.3M | 0.04% |
222,068
-173,343
| -44% | -$11.9M |
|
371
AutoZone
AZO
$71.8B
| $14.9M | 0.04% |
13,748
-19,866
| -59% | -$21.5M |
|
372
Marriott International Class A Common Stock
MAR
$71.7B
| $14.9M | 0.04% |
119,451
-3,436
| -3% | -$427K |
|
373
PPG Industries
PPG
$24.7B
| $14.8M | 0.04% |
124,958
-2,328
| -2% | -$276K |
|
374
Telus
TU
$25B
| $14.8M | 0.04% |
830,800
| – | – |
|
375
DTE Energy
DTE
$28B
| $14.4M | 0.04% |
127,278
-109,030
| -46% | -$12.3M |
|