Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-11.05%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$42.1B
AUM Growth
+$42.1B
(-21%)
Cap. Flow
-$4.22B
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
933
New
28
Increased
240
Reduced
580
Closed
51
Top Buys
| 1 |
Tenaris
TS
|
$208M |
| 2 |
Wells Fargo
WFC
|
$130M |
| 3 |
Schlumberger
SLB
|
$81.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$77.8M |
| 5 |
Autohome
ATHM
|
$76.3M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$238M |
| 2 |
PX
Praxair Inc
PX
|
$202M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
American Tower
AMT
|
$143M |
| 5 |
Broadcom
AVGO
|
$136M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$5B
| $15.7M | 0.04% |
147,315
+30,668
| +26% | +$3.27M |
|
|
VAR
377
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.7M | 0.04% |
140,400
-1,870
| -1% | -$209K |
|
378
Capital One
COF
$142B
| $15.6M | 0.04% |
208,659
-8,177
| -4% | -$613K |
|
379
H&R Block
HRB
$6.83B
| $15.6M | 0.04% |
622,740
-1,727
| -0.3% | -$43.4K |
|
380
Crown Castle
CCI
$42.3B
| $15.6M | 0.04% |
144,604
-7,417
| -5% | -$800K |
|
381
Novartis
NVS
$248B
| $15.6M | 0.04% |
207,018
-1,674
| -0.8% | -$126K |
|
382
Blackrock
BLK
$170B
| $15.4M | 0.04% |
39,734
-1,533
| -4% | -$595K |
|
383
Cboe Global Markets
CBOE
$24.6B
| $15.4M | 0.04% |
160,905
+2,079
| +1% | +$199K |
|
384
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.9M | 0.04% |
50
-9
| -15% | -$2.69M |
|
385
Cincinnati Financial
CINF
$24B
| $14.9M | 0.04% |
194,734
-3,240
| -2% | -$248K |
|
386
Stryker
SYK
$149B
| $14.9M | 0.04% |
96,110
-4,666
| -5% | -$721K |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $14.8M | 0.04% |
251,493
-200,398
| -44% | -$11.8M |
|
388
Air Products & Chemicals
APD
$64.8B
| $14.8M | 0.04% |
92,645
-141,829
| -60% | -$22.7M |
|
389
Waste Management
WM
$90.4B
| $14.6M | 0.03% |
166,230
-128,797
| -44% | -$11.3M |
|
390
Ametek
AME
$42.6B
| $14.6M | 0.03% |
216,250
+153,729
| +246% | +$10.3M |
|
391
Iron Mountain
IRM
$26.5B
| $14.5M | 0.03% |
451,101
+3,985
| +0.9% | +$128K |
|
392
Lennar Class A
LEN
$34.7B
| $14.5M | 0.03% |
379,102
+2,177
| +0.6% | +$83.2K |
|
393
Tapestry
TPR
$21.7B
| $14.4M | 0.03% |
420,394
+150,896
| +56% | +$5.15M |
|
|
LXFT
394
DELISTED
Luxoft Holding, Inc.
LXFT
| $14.2M | 0.03% |
461,201
| – | – |
|
395
Telus
TU
$25.1B
| $13.7M | 0.03% |
830,800
| – | – |
|
396
Hilton Worldwide
HLT
$64.7B
| $13.7M | 0.03% |
194,622
-434,633
| -69% | -$30.6M |
|
397
Canadian National Railway
CNI
$60.3B
| $13.6M | 0.03% |
184,857
+33,202
| +22% | +$2.44M |
|
|
GOLD
398
DELISTED
Randgold Resources Ltd
GOLD
| $13.5M | 0.03% |
156,700
-30,800
| -16% | -$2.66M |
|
|
VMW
399
DELISTED
VMware, Inc
VMW
| $13.5M | 0.03% |
87,220
+81,164
| +1,340% | +$12.5M |
|
400
Emerson Electric
EMR
$72.9B
| $13.4M | 0.03% |
225,331
-7,015
| -3% | -$416K |
|