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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$19.9B
| $14.6M | 0.03% |
304,363
+41,195
| +16% | +$1.97M |
|
427
Pultegroup
PHM
$26.7B
| $14.5M | 0.03% |
518,565
-142,335
| -22% | -$3.98M |
|
428
Federal Realty Investment Trust
FRT
$8.67B
| $14.2M | 0.03% |
103,093
-4,310
| -4% | -$594K |
|
429
Canadian Pacific Kansas City
CP
$68.4B
| $14M | 0.03% |
340,500
-17,000
| -5% | -$701K |
|
430
Textron
TXT
$14.4B
| $14M | 0.03% |
276,917
+87,988
| +47% | +$4.46M |
|
431
Invitation Homes
INVH
$18.4B
| $14M | 0.03% |
576,235
+301,549
| +110% | +$7.34M |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $13.9M | 0.03% |
75,972
+11,512
| +18% | +$2.1M |
|
433
Autodesk
ADSK
$69B
| $13.9M | 0.03% |
88,883
+31,516
| +55% | +$4.91M |
|
434
Broadridge
BR
$29.3B
| $13.8M | 0.03% |
133,502
+15,276
| +13% | +$1.58M |
|
|
XLNX
435
DELISTED
Xilinx Inc
XLNX
| $13.8M | 0.03% |
108,977
+29,946
| +38% | +$3.8M |
|
436
Perrigo
PRGO
$3.04B
| $13.8M | 0.03% |
286,868
+31,959
| +13% | +$1.54M |
|
437
Eastman Chemical
EMN
$7.47B
| $13.6M | 0.03% |
179,845
-61,607
| -26% | -$4.67M |
|
438
Oneok
OKE
$46.2B
| $13.5M | 0.03% |
193,275
+62,702
| +48% | +$4.38M |
|
439
O'Reilly Automotive
ORLY
$89.2B
| $13.5M | 0.03% |
520,965
+138,705
| +36% | +$3.59M |
|
440
PPL Corp
PPL
$26.5B
| $13.3M | 0.03% |
419,051
+120,460
| +40% | +$3.82M |
|
|
ALXN
441
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.2M | 0.03% |
97,993
+30,026
| +44% | +$4.06M |
|
442
Leidos
LDOS
$23.1B
| $13.2M | 0.03% |
205,977
-31,651
| -13% | -$2.03M |
|
|
B
443
Barrick Mining Corporation
B
$50.3B
| $13.2M | 0.03% |
+960,882
| New | +$13.2M |
|
|
RHT
444
DELISTED
Red Hat Inc
RHT
| $13.1M | 0.03% |
71,861
+25,519
| +55% | +$4.66M |
|
445
VF Corp
VFC
$5.85B
| $13M | 0.03% |
159,313
+43,354
| +37% | +$3.55M |
|
446
Corning
GLW
$64.2B
| $13M | 0.03% |
392,785
+84,999
| +28% | +$2.81M |
|
447
Ball Corp
BALL
$13.6B
| $13M | 0.03% |
224,487
+92,464
| +70% | +$5.35M |
|
448
Provident Financial Services
PFS
$2.59B
| $12.9M | 0.03% |
500,000
-50,000
| -9% | -$1.29M |
|
|
DISH
449
DELISTED
DISH Network Corp.
DISH
| $12.8M | 0.03% |
405,347
-6,465
| -2% | -$205K |
|
450
State Street
STT
$31.4B
| $12.8M | 0.03% |
194,619
+64,988
| +50% | +$4.28M |
|