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 | |
|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$5.28B
| $16.9M | 0.03% |
115,450
+77,166
| +202% | +$11.3M |
|
402
BorgWarner
BWA
$9.53B
| $16.8M | 0.03% |
440,614
-47,372
| -10% | -$1.8M |
|
|
AZUL
403
DELISTED
Azul
AZUL
| $16.7M | 0.03% |
1,021,165
+55,717
| +6% | +$912K |
|
|
SPN
404
DELISTED
Superior Energy Services, Inc.
SPN
| $16.7M | 0.03% |
1,715,147
+879,681
| +105% | +$8.57M |
|
405
Starwood Property Trust
STWD
$7.56B
| $16.5M | 0.03% |
+761,116
| New | +$16.5M |
|
406
Universal Health Services
UHS
$12.1B
| $16.5M | 0.03% |
147,862
+122,971
| +494% | +$13.7M |
|
|
CONE
407
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.5M | 0.03% |
+282,169
| New | +$16.5M |
|
|
SHPG
408
DELISTED
Shire pic
SHPG
| $16.4M | 0.03% |
+97,000
| New | +$16.4M |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.2M | 0.03% |
142,137
+18,520
| +15% | +$2.11M |
|
410
Capri Holdings
CPRI
$2.53B
| $16.1M | 0.03% |
241,948
-98,778
| -29% | -$6.58M |
|
411
Motorola Solutions
MSI
$79.8B
| $16.1M | 0.03% |
138,318
+21,785
| +19% | +$2.54M |
|
412
BP
BP
$87.4B
| $16M | 0.03% |
+371,650
| New | +$16M |
|
413
Charter Communications
CHTR
$35.7B
| $16M | 0.03% |
54,433
+7,934
| +17% | +$2.33M |
|
414
ResMed
RMD
$40.6B
| $15.7M | 0.03% |
151,243
+126,002
| +499% | +$13.1M |
|
415
Consolidated Edison
ED
$35.4B
| $15.6M | 0.03% |
199,939
+22,794
| +13% | +$1.78M |
|
|
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
| $15.5M | 0.03% |
512,235
+370,029
| +260% | +$11.2M |
|
417
Crown Castle
CCI
$41.9B
| $15.4M | 0.03% |
142,894
+49,244
| +53% | +$5.31M |
|
418
Iron Mountain
IRM
$27.2B
| $15.4M | 0.03% |
439,155
+19,055
| +5% | +$668K |
|
419
Stryker
SYK
$150B
| $15.3M | 0.03% |
90,888
+18,714
| +26% | +$3.16M |
|
420
Perrigo
PRGO
$3.12B
| $15.3M | 0.03% |
209,105
-2,192,599
| -91% | -$160M |
|
421
Provident Financial Services
PFS
$2.61B
| $15.1M | 0.03% |
550,000
| – | – |
|
422
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.9M | 0.03% |
53
| – | – |
|
423
Cboe Global Markets
CBOE
$24.3B
| $14.9M | 0.03% |
143,601
+104,931
| +271% | +$10.9M |
|
|
UMPQ
424
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.9M | 0.03% |
+659,825
| New | +$14.9M |
|
425
Emerson Electric
EMR
$74.6B
| $14.8M | 0.03% |
214,232
+33,075
| +18% | +$2.29M |
|