Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.24%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
487
Reduced
245
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$596M |
| 2 |
Exxon Mobil
XOM
|
$386M |
| 3 |
Chevron
CVX
|
$379M |
| 4 |
Autohome
ATHM
|
$184M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
$422M |
| 2 |
PepsiCo
PEP
|
$188M |
| 3 |
Tenaris
TS
|
$182M |
| 4 |
Halliburton
HAL
|
$174M |
| 5 |
AbbVie
ABBV
|
$160M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$142B
| $19.1M | 0.04% |
207,560
-64,345
| -24% | -$5.91M |
|
|
BCPC
377
Balchem Corporation
BCPC
$5.23B
| $19M | 0.04% |
193,241
+2,886
| +2% | +$283K |
|
378
Expedia Group
EXPE
$26.6B
| $18.9M | 0.04% |
157,128
+118,209
| +304% | +$14.2M |
|
379
Sysco
SYY
$39.4B
| $18.9M | 0.04% |
276,332
+28,133
| +11% | +$1.92M |
|
380
Blackrock
BLK
$170B
| $18.7M | 0.04% |
37,515
+6,639
| +22% | +$3.32M |
|
381
Dominion Energy
D
$49.7B
| $18.7M | 0.04% |
274,319
+39,857
| +17% | +$2.72M |
|
382
MetLife
MET
$52.9B
| $18.7M | 0.04% |
427,693
+43,056
| +11% | +$1.88M |
|
383
Genuine Parts
GPC
$19.4B
| $18.6M | 0.04% |
202,121
+38,067
| +23% | +$3.5M |
|
384
Deere & Co
DE
$128B
| $18.4M | 0.04% |
131,710
+3,851
| +3% | +$538K |
|
385
Annaly Capital Management
NLY
$14.2B
| $18.3M | 0.04% |
445,008
-23,354
| -5% | -$962K |
|
|
LXFT
386
DELISTED
Luxoft Holding, Inc.
LXFT
| $18.2M | 0.04% |
494,660
+36,101
| +8% | +$1.33M |
|
387
Canadian Pacific Kansas City
CP
$70.3B
| $18.2M | 0.03% |
+496,000
| New | +$18.2M |
|
388
Pentair
PNR
$18.1B
| $18M | 0.03% |
427,273
-196,840
| -32% | -$8.28M |
|
389
Equifax
EFX
$30.8B
| $17.9M | 0.03% |
143,381
+877
| +0.6% | +$110K |
|
|
WRK
390
DELISTED
WestRock Company
WRK
| $17.9M | 0.03% |
313,748
+10,765
| +4% | +$614K |
|
391
AES
AES
$9.21B
| $17.7M | 0.03% |
1,319,924
+24,504
| +2% | +$329K |
|
|
ANSS
392
DELISTED
Ansys
ANSS
| $17.6M | 0.03% |
100,881
+4,772
| +5% | +$831K |
|
|
ANDV
393
DELISTED
Andeavor
ANDV
| $17.6M | 0.03% |
133,788
+57,841
| +76% | +$7.59M |
|
394
Novartis
NVS
$251B
| $17.4M | 0.03% |
257,350
+249,092
| +3,016% | +$16.9M |
|
395
Leidos
LDOS
$23B
| $17.3M | 0.03% |
293,157
+272,501
| +1,319% | +$16.1M |
|
396
Ralph Lauren
RL
$18.9B
| $17.3M | 0.03% |
137,219
+50,228
| +58% | +$6.32M |
|
397
Automatic Data Processing
ADP
$120B
| $17.2M | 0.03% |
127,910
+24,053
| +23% | +$3.23M |
|
398
Altice USA
ATUS
$1.05B
| $17.2M | 0.03% |
+1,005,300
| New | +$17.2M |
|
399
Ares Capital
ARCC
$15.8B
| $17.1M | 0.03% |
+1,041,204
| New | +$17.1M |
|
400
Nucor
NUE
$33.8B
| $16.9M | 0.03% |
270,302
+9,054
| +3% | +$566K |
|