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 | |
|---|---|---|---|---|---|---|
426
Salesforce
CRM
$239B
| $13M | 0.02% |
127,217
-993,244
| -89% | -$102M |
|
427
Moody's
MCO
$89.5B
| $12.6M | 0.02% |
85,577
-82,873
| -49% | -$12.2M |
|
428
New Oriental
EDU
$7.98B
| $12.5M | 0.02% |
132,446
-120,187
| -48% | -$11.3M |
|
429
Automatic Data Processing
ADP
$120B
| $12.3M | 0.02% |
105,298
+734
| +0.7% | +$86K |
|
430
VeriSign
VRSN
$26.2B
| $12.3M | 0.02% |
107,366
+87,899
| +452% | +$10.1M |
|
|
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.02% |
70,877
+476
| +0.7% | +$82.3K |
|
432
Travel + Leisure Co
TNL
$4.08B
| $12.1M | 0.02% |
230,528
+7,143
| +3% | +$374K |
|
433
Dover
DOV
$24.4B
| $12.1M | 0.02% |
147,789
+237
| +0.2% | +$19.3K |
|
434
Progressive
PGR
$143B
| $12M | 0.02% |
212,161
-365
| -0.2% | -$20.6K |
|
435
Cardinal Health
CAH
$35.7B
| $11.9M | 0.02% |
194,513
+9,961
| +5% | +$610K |
|
|
DFS
436
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.02% |
154,561
-67
| -0% | -$5.15K |
|
437
Conagra Brands
CAG
$9.23B
| $11.9M | 0.02% |
315,373
+1,290
| +0.4% | +$48.6K |
|
438
Franklin Resources
BEN
$13B
| $11.7M | 0.02% |
269,490
-504
| -0.2% | -$21.8K |
|
|
CCMP
439
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.5M | 0.02% |
+122,145
| New | +$11.5M |
|
|
XLNX
440
DELISTED
Xilinx Inc
XLNX
| $11.5M | 0.02% |
170,256
-38,138
| -18% | -$2.57M |
|
|
GAP
441
The Gap, Inc.
GAP
$8.83B
| $11.4M | 0.02% |
334,496
-3,789
| -1% | -$129K |
|
442
Empire State Realty Trust
ESRT
$1.35B
| $11.3M | 0.02% |
549,921
+310,976
| +130% | +$6.38M |
|
443
Omnicom Group
OMC
$15.4B
| $11.1M | 0.02% |
151,945
-2,101
| -1% | -$153K |
|
444
Pultegroup
PHM
$27.7B
| $11M | 0.02% |
329,621
+110,057
| +50% | +$3.66M |
|
445
ManpowerGroup
MAN
$1.91B
| $10.9M | 0.02% |
86,346
-285
| -0.3% | -$35.9K |
|
446
Campbell Soup
CPB
$10.1B
| $10.6M | 0.02% |
220,192
-8,273
| -4% | -$398K |
|
447
United Therapeutics
UTHR
$18.1B
| $10.5M | 0.02% |
70,648
-786
| -1% | -$116K |
|
448
State Street
STT
$32B
| $10.3M | 0.02% |
105,851
+3,481
| +3% | +$340K |
|
449
Vipshop
VIPS
$8.45B
| $10.3M | 0.02% |
877,652
-1,933,295
| -69% | -$22.7M |
|
450
Helmerich & Payne
HP
$2.01B
| $10.3M | 0.02% |
158,711
+532
| +0.3% | +$34.4K |
|