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 | |
|---|---|---|---|---|---|---|
451
Crown Castle
CCI
$41.9B
| $10.1M | 0.02% |
91,183
+1,942
| +2% | +$216K |
|
452
Oneok
OKE
$45.7B
| $10.1M | 0.02% |
188,908
-38,322
| -17% | -$2.05M |
|
453
International Paper
IP
$25.7B
| $10.1M | 0.02% |
183,574
+12,746
| +7% | +$700K |
|
454
Tyson Foods
TSN
$20B
| $10.1M | 0.02% |
124,086
-255,453
| -67% | -$20.7M |
|
455
AerCap
AER
$22B
| $10M | 0.02% |
190,199
-15,276
| -7% | -$804K |
|
|
CHN
456
China Fund
CHN
$166M
| $9.99M | 0.02% |
460,899
-107,935
| -19% | -$2.34M |
|
457
Assurant
AIZ
$10.7B
| $9.71M | 0.02% |
96,318
+266
| +0.3% | +$26.8K |
|
458
Foot Locker
FL
$2.29B
| $9.57M | 0.02% |
204,068
+97,037
| +91% | +$4.55M |
|
|
DISCA
459
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.56M | 0.02% |
427,175
+97,200
| +29% | +$2.18M |
|
460
Seagate
STX
$40B
| $9.53M | 0.02% |
227,783
-356,634
| -61% | -$14.9M |
|
461
Carnival Corp
CCL
$42.8B
| $9.46M | 0.02% |
142,481
-231,047
| -62% | -$15.3M |
|
|
VAR
462
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.37M | 0.02% |
84,243
-198
| -0.2% | -$22K |
|
463
Sonoco
SON
$4.56B
| $9.3M | 0.02% |
175,000
-422
| -0.2% | -$22.4K |
|
464
Cencora
COR
$56.7B
| $9.26M | 0.02% |
100,846
-295
| -0.3% | -$27.1K |
|
465
Zimmer Biomet
ZBH
$20.9B
| $9.18M | 0.02% |
78,356
+28,760
| +58% | +$3.37M |
|
466
Fidelity National Information Services
FIS
$35.9B
| $9.12M | 0.02% |
96,869
+2,651
| +3% | +$250K |
|
467
PPL Corp
PPL
$26.6B
| $8.92M | 0.02% |
288,022
+6,462
| +2% | +$200K |
|
|
PARA
468
DELISTED
Paramount Global Class B
PARA
| $8.82M | 0.02% |
149,457
+789
| +0.5% | +$46.6K |
|
469
Whirlpool
WHR
$5.28B
| $8.77M | 0.02% |
52,013
+152
| +0.3% | +$25.6K |
|
470
International Flavors & Fragrances
IFF
$16.9B
| $8.75M | 0.02% |
57,354
-29,482
| -34% | -$4.5M |
|
471
Public Service Enterprise Group
PEG
$40.5B
| $8.73M | 0.02% |
169,405
-31,436
| -16% | -$1.62M |
|
472
Constellation Brands
STZ
$26.2B
| $8.63M | 0.02% |
37,754
+729
| +2% | +$167K |
|
473
Dollar General
DG
$24.1B
| $8.55M | 0.02% |
91,864
-906
| -1% | -$84.3K |
|
474
Fluor
FLR
$6.72B
| $8.45M | 0.02% |
163,602
+15,822
| +11% | +$817K |
|
475
KeyCorp
KEY
$20.8B
| $8.45M | 0.02% |
418,649
-7,287,393
| -95% | -$147M |
|