Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+6.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$297M |
| 2 |
Procter & Gamble
PG
|
+$205M |
| 3 |
Costco
COST
|
+$192M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$181M |
| 5 |
Emerson Electric
EMR
|
+$164M |
Top Sells
| 1 |
Citigroup
C
|
+$295M |
| 2 |
Mondelez International
MDLZ
|
+$210M |
| 3 |
Walt Disney
DIS
|
+$183M |
| 4 |
Union Pacific
UNP
|
+$163M |
| 5 |
T-Mobile US
TMUS
|
+$150M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$32.6B
| $13.9M | 0.03% |
173,297
-91,448
| -35% | -$7.34M |
|
|
ALXN
427
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.8M | 0.03% |
89,972
-1,907
| -2% | -$292K |
|
428
Willis Towers Watson
WTW
$32.2B
| $13.7M | 0.03% |
59,880
+4,070
| +7% | +$932K |
|
429
LyondellBasell Industries
LYB
$17.5B
| $13.7M | 0.03% |
131,567
-2,624
| -2% | -$273K |
|
430
International Flavors & Fragrances
IFF
$16.5B
| $13.7M | 0.03% |
98,026
+54,842
| +127% | +$7.66M |
|
431
Best Buy
BBY
$16.1B
| $13.7M | 0.03% |
119,137
-1,102
| -0.9% | -$127K |
|
|
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.7M | 0.03% |
85,979
+6,963
| +9% | +$1.11M |
|
433
Nova
NVMI
$8.25B
| $13.5M | 0.03% |
148,591
+10,668
| +8% | +$971K |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $13.5M | 0.03% |
141,746
+2,405
| +2% | +$228K |
|
435
Zimmer Biomet
ZBH
$20.3B
| $13.3M | 0.03% |
85,828
+5,845
| +7% | +$908K |
|
436
DiamondRock Hospitality
DRH
$1.72B
| $13.3M | 0.03% |
1,292,638
+550,130
| +74% | +$5.67M |
|
437
Trip.com Group
TCOM
$47.4B
| $13.2M | 0.03% |
334,188
-18,548
| -5% | -$735K |
|
438
Labcorp
LH
$22.7B
| $13.1M | 0.03% |
59,707
+7,616
| +15% | +$1.67M |
|
439
Weyerhaeuser
WY
$18.1B
| $13M | 0.03% |
363,991
+4,182
| +1% | +$149K |
|
440
WEC Energy
WEC
$35.2B
| $12.9M | 0.03% |
137,885
+18,646
| +16% | +$1.75M |
|
441
Fifth Third Bancorp
FITB
$30.1B
| $12.9M | 0.03% |
343,787
+17,597
| +5% | +$659K |
|
442
Ameriprise Financial
AMP
$46.4B
| $12.8M | 0.03% |
55,154
-4,985
| -8% | -$1.16M |
|
443
Hershey
HSY
$37.6B
| $12.8M | 0.03% |
81,027
+7,927
| +11% | +$1.25M |
|
444
Garmin
GRMN
$45.4B
| $12.8M | 0.03% |
96,857
+14,245
| +17% | +$1.88M |
|
445
Cable One
CABO
$893M
| $12.8M | 0.03% |
6,962
-12
| -0.2% | -$22K |
|
446
Synchrony
SYF
$27.8B
| $12.8M | 0.03% |
313,529
+8,235
| +3% | +$335K |
|
447
TransDigm Group
TDG
$72.5B
| $12.6M | 0.03% |
21,452
+1,899
| +10% | +$1.12M |
|
448
Evergy
EVRG
$16.5B
| $12.6M | 0.03% |
211,519
+31,599
| +18% | +$1.88M |
|
449
Ametek
AME
$43.3B
| $12.4M | 0.03% |
97,203
-145,472
| -60% | -$18.6M |
|
450
DexCom
DXCM
$29.8B
| $12.1M | 0.03% |
134,760
+7,656
| +6% | +$688K |
|