Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.16%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$37.5B
AUM Growth
+$530M
(+1.4%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42
Top Buys
| 1 |
Lowe's Companies
LOW
|
$165M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Union Pacific
UNP
|
$155M |
| 4 |
CMS Energy
CMS
|
$84.3M |
| 5 |
L3Harris
LHX
|
$83.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$397M |
| 2 |
Comcast
CMCSA
|
$235M |
| 3 |
Huazhu Hotels Group
HTHT
|
$202M |
| 4 |
Apple
AAPL
|
$196M |
| 5 |
Netflix
NFLX
|
$175M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$23.6B
| $11.1M | 0.03% |
132,578
-33,629
| -20% | -$2.81M |
|
402
Yum! Brands
YUM
$40.1B
| $11.1M | 0.03% |
121,236
-12,450
| -9% | -$1.14M |
|
403
Agilent Technologies
A
$36.5B
| $11M | 0.03% |
109,328
-14,932
| -12% | -$1.51M |
|
|
HHR
404
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $11M | 0.03% |
447,974
-9,712
| -2% | -$238K |
|
405
Lennar Class A
LEN
$36.7B
| $10.9M | 0.03% |
138,460
-21,443
| -13% | -$1.7M |
|
406
Align Technology
ALGN
$10.1B
| $10.9M | 0.03% |
33,349
-3,966
| -11% | -$1.3M |
|
|
ALXN
407
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.8M | 0.03% |
94,367
-16,539
| -15% | -$1.89M |
|
|
TWTR
408
DELISTED
Twitter, Inc.
TWTR
| $10.8M | 0.03% |
242,589
-45,260
| -16% | -$2.01M |
|
409
Equity Residential
EQR
$25.5B
| $10.8M | 0.03% |
209,627
+10,276
| +5% | +$528K |
|
410
Consolidated Edison
ED
$35.4B
| $10.8M | 0.03% |
138,280
-15,233
| -10% | -$1.19M |
|
411
Synopsys
SNPS
$111B
| $10.7M | 0.03% |
50,196
-4,171
| -8% | -$892K |
|
|
CERN
412
DELISTED
Cerner Corp
CERN
| $10.7M | 0.03% |
148,188
-13,757
| -8% | -$995K |
|
|
STOR
413
DELISTED
STORE Capital Corporation
STOR
| $10.7M | 0.03% |
389,659
-65,683
| -14% | -$1.8M |
|
414
Clorox
CLX
$15.5B
| $10.7M | 0.03% |
50,786
-4,581
| -8% | -$963K |
|
415
Chipotle Mexican Grill
CMG
$55.1B
| $10.6M | 0.03% |
427,800
-41,750
| -9% | -$1.04M |
|
416
Ventas
VTR
$30.9B
| $10.6M | 0.03% |
252,829
-29,188
| -10% | -$1.22M |
|
|
TIF
417
DELISTED
Tiffany & Co.
TIF
| $10.5M | 0.03% |
90,691
-4,507
| -5% | -$522K |
|
418
Ball Corp
BALL
$13.9B
| $10.5M | 0.03% |
126,323
-15,713
| -11% | -$1.31M |
|
419
MSCI
MSCI
$42.9B
| $10.5M | 0.03% |
29,346
-1,876
| -6% | -$669K |
|
420
Corning
GLW
$61B
| $10.4M | 0.03% |
322,191
-35,023
| -10% | -$1.14M |
|
421
Ameriprise Financial
AMP
$46.1B
| $10.4M | 0.03% |
67,721
-9,066
| -12% | -$1.4M |
|
422
International Paper
IP
$25.7B
| $10.4M | 0.03% |
270,655
-226,552
| -46% | -$8.7M |
|
423
Fiverr
FVRR
$875M
| $10.4M | 0.03% |
74,733
+68,471
| +1,093% | +$9.52M |
|
424
Hershey
HSY
$37.6B
| $10.3M | 0.03% |
72,135
-7,417
| -9% | -$1.06M |
|
425
Paychex
PAYX
$48.7B
| $10.2M | 0.03% |
128,213
-12,979
| -9% | -$1.04M |
|