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 | |
|---|---|---|---|---|---|---|
401
Banco Macro
BMA
$3.77B
| $15.2M | 0.03% |
131,671
-10,497
| -7% | -$1.21M |
|
402
TE Connectivity
TEL
$61.7B
| $15.2M | 0.03% |
159,561
+451
| +0.3% | +$42.9K |
|
403
Iron Mountain
IRM
$27.2B
| $15.1M | 0.03% |
399,313
+109,069
| +38% | +$4.12M |
|
|
BCPC
404
Balchem Corporation
BCPC
$5.23B
| $15M | 0.03% |
186,270
| – | – |
|
405
Darden Restaurants
DRI
$24.5B
| $14.9M | 0.03% |
155,278
-65,550
| -30% | -$6.3M |
|
406
Macy's
M
$4.64B
| $14.9M | 0.03% |
589,777
+396,929
| +206% | +$10M |
|
|
ANSS
407
DELISTED
Ansys
ANSS
| $14.7M | 0.03% |
99,322
-939
| -0.9% | -$139K |
|
408
Genuine Parts
GPC
$19.4B
| $14.5M | 0.03% |
152,492
+423
| +0.3% | +$40.2K |
|
409
Consolidated Edison
ED
$35.4B
| $14.4M | 0.03% |
169,932
-4,992
| -3% | -$424K |
|
410
Eastman Chemical
EMN
$7.93B
| $14.4M | 0.03% |
155,608
-688
| -0.4% | -$63.7K |
|
411
Infosys
INFY
$67.9B
| $14.2M | 0.03% |
1,748,286
-23,464
| -1% | -$190K |
|
|
TFCFA
412
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.9M | 0.03% |
403,312
-29,960
| -7% | -$1.03M |
|
413
AES
AES
$9.21B
| $13.9M | 0.03% |
1,285,150
-21,023
| -2% | -$228K |
|
414
Middleby
MIDD
$7.32B
| $13.7M | 0.03% |
101,619
| – | – |
|
415
Charter Communications
CHTR
$35.7B
| $13.5M | 0.03% |
40,217
+859
| +2% | +$289K |
|
416
Kimberly-Clark
KMB
$43.1B
| $13.5M | 0.03% |
111,898
+1,975
| +2% | +$238K |
|
417
Provident Financial Services
PFS
$2.61B
| $13.5M | 0.03% |
500,000
+140,000
| +39% | +$3.78M |
|
418
Packaging Corp of America
PKG
$19.8B
| $13.4M | 0.03% |
111,155
-715
| -0.6% | -$86.2K |
|
419
Canadian National Railway
CNI
$60.3B
| $13.4M | 0.03% |
162,241
-2,920
| -2% | -$241K |
|
420
Evolent Health
EVH
$1.11B
| $13.4M | 0.03% |
+1,085,568
| New | +$13.4M |
|
421
Delta Air Lines
DAL
$39.9B
| $13.4M | 0.03% |
238,878
-546,283
| -70% | -$30.6M |
|
422
Air Products & Chemicals
APD
$64.5B
| $13.4M | 0.03% |
81,457
+26,885
| +49% | +$4.41M |
|
|
IRCP
423
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $13.3M | 0.03% |
+1,009,324
| New | +$13.3M |
|
|
HMSY
424
DELISTED
HMS Holdings Corp.
HMSY
| $13.1M | 0.03% |
773,350
| – | – |
|
425
APA Corp
APA
$8.14B
| $13M | 0.03% |
308,812
+1,081
| +0.4% | +$45.7K |
|