Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $58.8B
1-Year Return 21.66%
This Quarter Return
-0.2%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
AUM
$50.4B
AUM Growth
-$1.85B
Cap. Flow
-$1.15B
Cap. Flow %
-2.29%
Top 10 Hldgs %
19.4%
Holding
826
New
39
Increased
356
Reduced
370
Closed
40

Sector Composition

1 Financials 17.97%
2 Technology 14.81%
3 Consumer Discretionary 11.63%
4 Healthcare 10.42%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFX icon
376
Equifax
EFX
$31.2B
$16.8M 0.03%
142,504
-716,070
-83% -$84.4M
BLK icon
377
Blackrock
BLK
$171B
$16.7M 0.03%
30,876
-1,817
-6% -$984K
WAGE
378
DELISTED
WageWorks, Inc.
WAGE
$16.6M 0.03%
367,237
+7,886
+2% +$356K
SYF icon
379
Synchrony
SYF
$28B
$16.5M 0.03%
492,478
-104,090
-17% -$3.49M
XRX icon
380
Xerox
XRX
$482M
$16.3M 0.03%
567,362
-221,765
-28% -$6.38M
HRB icon
381
H&R Block
HRB
$6.97B
$16M 0.03%
630,005
+26,841
+4% +$682K
FDX icon
382
FedEx
FDX
$53.1B
$16M 0.03%
66,615
-1,271
-2% -$305K
NUE icon
383
Nucor
NUE
$33.1B
$16M 0.03%
261,248
-6,013
-2% -$367K
BRK.A icon
384
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.9M 0.03%
53
-1
-2% -$299K
D icon
385
Dominion Energy
D
$49.5B
$15.8M 0.03%
234,462
+12,013
+5% +$810K
EVH icon
386
Evolent Health
EVH
$1.12B
$15.8M 0.03%
1,109,444
+23,876
+2% +$340K
SWK icon
387
Stanley Black & Decker
SWK
$12.1B
$15.7M 0.03%
102,361
+3,990
+4% +$611K
BCPC
388
Balchem Corporation
BCPC
$5.26B
$15.6M 0.03%
190,355
+4,085
+2% +$334K
MMS icon
389
Maximus
MMS
$4.98B
$15.3M 0.03%
229,647
+4,929
+2% +$329K
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
$15.2M 0.03%
123,617
+39,374
+47% +$4.83M
ANSS
391
DELISTED
Ansys
ANSS
$15.1M 0.03%
96,109
-3,213
-3% -$503K
SYY icon
392
Sysco
SYY
$39B
$14.9M 0.03%
248,199
-14,278
-5% -$856K
ESRT icon
393
Empire State Realty Trust
ESRT
$1.32B
$14.8M 0.03%
879,667
+329,746
+60% +$5.54M
AES icon
394
AES
AES
$9.06B
$14.8M 0.03%
1,295,420
+10,270
+0.8% +$117K
GPC icon
395
Genuine Parts
GPC
$19.5B
$14.7M 0.03%
164,054
+11,562
+8% +$1.04M
TU icon
396
Telus
TU
$25.1B
$14.6M 0.03%
830,800
+990
+0.1% +$17.4K
CHTR icon
397
Charter Communications
CHTR
$36B
$14.5M 0.03%
46,499
+6,282
+16% +$1.96M
CDW icon
398
CDW
CDW
$22B
$14.4M 0.03%
204,422
-16,763
-8% -$1.18M
ADM icon
399
Archer Daniels Midland
ADM
$29.9B
$14.1M 0.03%
325,792
-368,713
-53% -$16M
CAH icon
400
Cardinal Health
CAH
$35.9B
$14.1M 0.03%
224,958
+30,445
+16% +$1.91M