Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+15.18%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.02B
(+9.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
488
Reduced
320
Closed
33
Top Buys
| 1 |
Linde
LIN
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$156M |
| 4 |
Netflix
NFLX
|
+$129M |
| 5 |
Philip Morris
PM
|
+$96M |
Top Sells
| 1 |
Pfizer
PFE
|
+$233M |
| 2 |
Banco Bradesco
BBD
|
+$173M |
| 3 |
Amdocs
DOX
|
+$169M |
| 4 |
Oracle
ORCL
|
+$164M |
| 5 |
Yum China
YUMC
|
+$153M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$106B
| $16.2M | 0.04% |
446,000
-111,600
| -20% | -$4.05M |
|
402
Omega Healthcare
OHI
$12.6B
| $16.1M | 0.03% |
422,701
-53,187
| -11% | -$2.03M |
|
403
BorgWarner
BWA
$9.34B
| $16M | 0.03% |
473,842
+38,189
| +9% | +$1.29M |
|
404
Mercury Systems
MRCY
$4.3B
| $16M | 0.03% |
+248,923
| New | +$16M |
|
405
Centene
CNC
$15.4B
| $15.9M | 0.03% |
300,111
-108,265
| -27% | -$5.75M |
|
406
Ultrapar
UGP
$4.05B
| $15.9M | 0.03% |
2,658,428
-2,986,820
| -53% | -$17.9M |
|
407
Marriott International Class A Common Stock
MAR
$71.2B
| $15.8M | 0.03% |
126,706
+41,712
| +49% | +$5.22M |
|
408
Sherwin-Williams
SHW
$89.1B
| $15.7M | 0.03% |
109,419
+35,277
| +48% | +$5.06M |
|
|
STOR
409
DELISTED
STORE Capital Corporation
STOR
| $15.6M | 0.03% |
465,982
-83,690
| -15% | -$2.8M |
|
410
Public Service Enterprise Group
PEG
$40.8B
| $15.5M | 0.03% |
261,612
+57,853
| +28% | +$3.44M |
|
411
Archer Daniels Midland
ADM
$29.5B
| $15.5M | 0.03% |
359,761
+68,909
| +24% | +$2.97M |
|
412
United Airlines
UAL
$34.8B
| $15.5M | 0.03% |
193,921
+125,581
| +184% | +$10M |
|
413
Telus
TU
$24.1B
| $15.4M | 0.03% |
830,800
| – | – |
|
414
Roper Technologies
ROP
$55.2B
| $15.4M | 0.03% |
44,961
+14,307
| +47% | +$4.89M |
|
415
Cardinal Health
CAH
$35.6B
| $15.4M | 0.03% |
319,117
+40,691
| +15% | +$1.96M |
|
416
Fiserv
FI
$71.8B
| $15.3M | 0.03% |
173,157
+52,667
| +44% | +$4.65M |
|
417
Tapestry
TPR
$21.9B
| $15.2M | 0.03% |
468,650
+48,256
| +11% | +$1.57M |
|
418
BP
BP
$89.5B
| $15.2M | 0.03% |
352,343
-8,572
| -2% | -$369K |
|
419
Advance Auto Parts
AAP
$3.55B
| $15.1M | 0.03% |
88,753
-36,848
| -29% | -$6.29M |
|
420
Hyatt Hotels
H
$13.6B
| $14.9M | 0.03% |
205,856
-38,190
| -16% | -$2.77M |
|
|
UMPQ
421
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.9M | 0.03% |
899,992
+149,992
| +20% | +$2.48M |
|
422
PPG Industries
PPG
$24.6B
| $14.8M | 0.03% |
131,128
+33,599
| +34% | +$3.79M |
|
423
Halliburton
HAL
$19.3B
| $14.8M | 0.03% |
505,196
-500,934
| -50% | -$14.7M |
|
424
Seagate
STX
$41.1B
| $14.8M | 0.03% |
308,791
+5,989
| +2% | +$287K |
|
425
Xcel Energy
XEL
$42.8B
| $14.6M | 0.03% |
260,451
+58,016
| +29% | +$3.26M |
|