Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-11.05%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$42.1B
AUM Growth
-$11.5B
(-21%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
933
New
28
Increased
238
Reduced
584
Closed
51
Top Buys
| 1 |
Tenaris
TS
|
$208M |
| 2 |
Wells Fargo
WFC
|
$130M |
| 3 |
Schlumberger
SLB
|
$81.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$77.8M |
| 5 |
Autohome
ATHM
|
$76.3M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$238M |
| 2 |
PX
Praxair Inc
PX
|
$202M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
American Tower
AMT
|
$143M |
| 5 |
Broadcom
AVGO
|
$136M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Broadridge
BR
$29.5B
| $11.3M | 0.03% |
118,226
-3,781
| -3% | -$362K |
|
427
Universal Health Services
UHS
$11.8B
| $11.3M | 0.03% |
96,968
-53,479
| -36% | -$6.24M |
|
428
Fortune Brands Innovations
FBIN
$7.09B
| $11.3M | 0.03% |
347,600
-867,334
| -71% | -$28.1M |
|
|
SCG
429
DELISTED
Scana
SCG
| $11.2M | 0.03% |
230,282
-16,862
| -7% | -$823K |
|
430
UGI
UGI
$7.4B
| $11.1M | 0.03% |
211,735
+99,118
| +88% | +$5.2M |
|
|
IRCP
431
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $11M | 0.03% |
2,700,179
-69,244
| -3% | -$282K |
|
432
PG&E
PCG
$33.5B
| $11M | 0.03% |
465,020
-6,048
| -1% | -$143K |
|
433
Paychex
PAYX
$49.4B
| $10.9M | 0.03% |
167,863
-3,185
| -2% | -$208K |
|
434
Macerich
MAC
$4.68B
| $10.9M | 0.03% |
253,288
-6,064
| -2% | -$262K |
|
435
NRG Energy
NRG
$28.6B
| $10.9M | 0.03% |
282,027
+170,897
| +154% | +$6.6M |
|
436
Zoetis
ZTS
$67.9B
| $10.6M | 0.03% |
125,803
-4,023
| -3% | -$339K |
|
437
Masco
MAS
$15.5B
| $10.6M | 0.03% |
362,128
-10,232
| -3% | -$298K |
|
438
Sempra
SRE
$53.6B
| $10.6M | 0.03% |
196,178
+6,382
| +3% | +$343K |
|
439
Public Service Enterprise Group
PEG
$40.8B
| $10.5M | 0.02% |
203,759
-5,019
| -2% | -$258K |
|
|
BSMX
440
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.4M | 0.02% |
1,726,337
| – | – |
|
441
Zimmer Biomet
ZBH
$20.8B
| $10.3M | 0.02% |
104,670
+394
| +0.4% | +$38.9K |
|
442
Sabra Healthcare REIT
SBRA
$4.58B
| $10.3M | 0.02% |
629,795
+187,125
| +42% | +$3.06M |
|
443
Douglas Emmett
DEI
$2.77B
| $10.3M | 0.02% |
300,739
-769,761
| -72% | -$26.2M |
|
444
America Movil
AMX
$58.8B
| $10.2M | 0.02% |
721,442
+324,986
| +82% | +$4.58M |
|
|
TIF
445
DELISTED
Tiffany & Co.
TIF
| $10.2M | 0.02% |
128,681
+101,244
| +369% | +$7.99M |
|
446
ArcelorMittal
MT
$25.3B
| $10.1M | 0.02% |
487,900
+25,400
| +5% | +$526K |
|
447
Perrigo
PRGO
$3.2B
| $10.1M | 0.02% |
254,909
+2,498
| +1% | +$99K |
|
448
Xcel Energy
XEL
$42.7B
| $10M | 0.02% |
202,435
-3,610
| -2% | -$179K |
|
|
DISH
449
DELISTED
DISH Network Corp.
DISH
| $10M | 0.02% |
411,812
+297,043
| +259% | +$7.24M |
|
450
PPG Industries
PPG
$24.7B
| $9.9M | 0.02% |
97,529
-175,609
| -64% | -$17.8M |
|