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 | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$38.2B
| $17.1M | 0.03% |
87,140
-94,565
| -52% | -$18.6M |
|
377
Nucor
NUE
$33.8B
| $17M | 0.03% |
267,261
-365,604
| -58% | -$23.2M |
|
378
FedEx
FDX
$53.7B
| $16.9M | 0.03% |
67,886
+1,129
| +2% | +$282K |
|
379
Parker-Hannifin
PH
$96.1B
| $16.9M | 0.03% |
84,655
-43,126
| -34% | -$8.61M |
|
|
NLSN
380
DELISTED
Nielsen Holdings plc
NLSN
| $16.9M | 0.03% |
463,078
-144,803
| -24% | -$5.27M |
|
381
Blackrock
BLK
$170B
| $16.8M | 0.03% |
32,693
+807
| +3% | +$415K |
|
382
Church & Dwight Co
CHD
$23.3B
| $16.7M | 0.03% |
333,399
-1,143
| -0.3% | -$57.4K |
|
383
Stanley Black & Decker
SWK
$12.1B
| $16.7M | 0.03% |
98,371
-7,446
| -7% | -$1.26M |
|
384
AGNC Investment
AGNC
$10.8B
| $16.7M | 0.03% |
825,855
-25,553
| -3% | -$516K |
|
385
Stryker
SYK
$150B
| $16.6M | 0.03% |
107,190
-859
| -0.8% | -$133K |
|
386
Robert Half
RHI
$3.77B
| $16.5M | 0.03% |
296,720
+120,946
| +69% | +$6.72M |
|
387
Bread Financial
BFH
$3.09B
| $16.5M | 0.03% |
81,364
+504
| +0.6% | +$102K |
|
388
Maximus
MMS
$4.97B
| $16.1M | 0.03% |
224,718
| – | – |
|
389
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.1M | 0.03% |
54
-1
| -2% | -$298K |
|
390
Sysco
SYY
$39.4B
| $15.9M | 0.03% |
262,477
-155,434
| -37% | -$9.44M |
|
391
Freeport-McMoran
FCX
$66.5B
| $15.8M | 0.03% |
835,258
+314,484
| +60% | +$5.97M |
|
392
H&R Block
HRB
$6.85B
| $15.8M | 0.03% |
603,164
-37,979
| -6% | -$996K |
|
393
American Electric Power
AEP
$57.8B
| $15.8M | 0.03% |
214,459
-10,054
| -4% | -$740K |
|
394
Casey's General Stores
CASY
$18.8B
| $15.7M | 0.03% |
140,569
-156,233
| -53% | -$17.5M |
|
395
Telus
TU
$25.3B
| $15.7M | 0.03% |
829,810
-16,300
| -2% | -$309K |
|
396
Tapestry
TPR
$21.7B
| $15.5M | 0.03% |
351,128
-8,975
| -2% | -$397K |
|
397
Owens Corning
OC
$13B
| $15.4M | 0.03% |
+167,444
| New | +$15.4M |
|
398
CDW
CDW
$22.2B
| $15.4M | 0.03% |
221,185
-27,024
| -11% | -$1.88M |
|
399
Kinder Morgan
KMI
$59.1B
| $15.3M | 0.03% |
846,650
-28,586
| -3% | -$517K |
|
400
Hain Celestial
HAIN
$164M
| $15.3M | 0.03% |
360,088
+141,867
| +65% | +$6.01M |
|