Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-2.76%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$39.2B
AUM Growth
-$3.79B
(-8.8%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
937
New
20
Increased
325
Reduced
519
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
$169M |
| 2 |
Procter & Gamble
PG
|
$134M |
| 3 |
Eli Lilly
LLY
|
$96.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$77.1M |
| 5 |
Gilead Sciences
GILD
|
$60.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$239M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
Banco Bradesco
BBD
|
$157M |
| 4 |
Waste Connections
WCN
|
$155M |
| 5 |
Accenture
ACN
|
$128M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
US Bancorp
USB
$75.9B
| $12.5M | 0.03% |
379,425
+1,950
| +0.5% | +$64.5K |
|
402
Twilio
TWLO
$16.7B
| $12.5M | 0.03% |
212,952
+12,919
| +6% | +$756K |
|
403
MSCI
MSCI
$42.9B
| $12.4M | 0.03% |
24,231
-867
| -3% | -$445K |
|
404
General Dynamics
GD
$86.8B
| $12.3M | 0.03% |
55,864
-1,916
| -3% | -$423K |
|
405
Fortive
FTV
$16.2B
| $12.3M | 0.03% |
165,769
+4,660
| +3% | +$346K |
|
406
Marriott International Class A Common Stock
MAR
$71.9B
| $12.3M | 0.03% |
62,475
-4,868
| -7% | -$957K |
|
407
Campbell Soup
CPB
$10.1B
| $12.3M | 0.03% |
298,561
-158,035
| -35% | -$6.49M |
|
408
PTC
PTC
$25.6B
| $12.3M | 0.03% |
86,542
+5,672
| +7% | +$804K |
|
409
Annaly Capital Management
NLY
$14.2B
| $12.2M | 0.03% |
650,362
+559,016
| +612% | +$10.5M |
|
410
DiamondRock Hospitality
DRH
$1.76B
| $12.2M | 0.03% |
1,518,903
-173
| -0% | -$1.39K |
|
411
Invitation Homes
INVH
$18.5B
| $12.2M | 0.03% |
384,114
+60,816
| +19% | +$1.93M |
|
412
Amphenol
APH
$135B
| $12.2M | 0.03% |
289,562
-11,062
| -4% | -$465K |
|
|
SHYF
413
DELISTED
The Shyft Group
SHYF
| $12.2M | 0.03% |
812,156
-175,400
| -18% | -$2.63M |
|
414
Pacira BioSciences
PCRX
$1.19B
| $12M | 0.03% |
392,610
-83,811
| -18% | -$2.57M |
|
415
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.9M | 0.03% |
52,406
-1,156
| -2% | -$263K |
|
416
Hormel Foods
HRL
$14.1B
| $11.8M | 0.03% |
310,579
-11,363
| -4% | -$432K |
|
417
Adecoagro
AGRO
$829M
| $11.8M | 0.03% |
1,005,939
+135,990
| +16% | +$1.59M |
|
418
Extra Space Storage
EXR
$31.3B
| $11.7M | 0.03% |
95,912
-114,224
| -54% | -$13.9M |
|
419
Enphase Energy
ENPH
$5.18B
| $11.6M | 0.03% |
96,453
+4,360
| +5% | +$524K |
|
420
Centene
CNC
$14.2B
| $11.5M | 0.03% |
166,676
-8,883
| -5% | -$612K |
|
421
AutoZone
AZO
$70.6B
| $11.4M | 0.03% |
4,506
-338
| -7% | -$859K |
|
422
Fortinet
FTNT
$60.4B
| $11.4M | 0.03% |
194,709
-6,608
| -3% | -$388K |
|
423
Interpublic Group of Companies
IPG
$9.94B
| $11.4M | 0.03% |
397,086
+20,692
| +5% | +$593K |
|
424
Microchip Technology
MCHP
$35.6B
| $11.2M | 0.03% |
143,443
-12,711
| -8% | -$992K |
|
425
Charter Communications
CHTR
$35.7B
| $11.1M | 0.03% |
25,346
-1,651
| -6% | -$726K |
|