Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.24%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
487
Reduced
245
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$596M |
| 2 |
Exxon Mobil
XOM
|
$386M |
| 3 |
Chevron
CVX
|
$379M |
| 4 |
Autohome
ATHM
|
$184M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
$422M |
| 2 |
PepsiCo
PEP
|
$188M |
| 3 |
Tenaris
TS
|
$182M |
| 4 |
Halliburton
HAL
|
$174M |
| 5 |
AbbVie
ABBV
|
$160M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
451
DELISTED
Worldpay, Inc.
WP
| $12.4M | 0.02% |
+151,284
| New | +$12.4M |
|
452
Cardinal Health
CAH
$35.7B
| $12.3M | 0.02% |
252,265
+27,307
| +12% | +$1.33M |
|
|
PRAH
453
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.1M | 0.02% |
129,703
+6,698
| +5% | +$625K |
|
454
Pultegroup
PHM
$27.7B
| $12.1M | 0.02% |
420,376
+61,693
| +17% | +$1.77M |
|
455
Tapestry
TPR
$21.7B
| $11.9M | 0.02% |
255,744
-77,208
| -23% | -$3.61M |
|
456
Seagate
STX
$40B
| $11.8M | 0.02% |
208,273
+16,137
| +8% | +$911K |
|
457
Omnicom Group
OMC
$15.4B
| $11.7M | 0.02% |
154,031
+76,639
| +99% | +$5.84M |
|
|
BSMX
458
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $11.5M | 0.02% |
+1,726,337
| New | +$11.5M |
|
|
GOLD
459
DELISTED
Randgold Resources Ltd
GOLD
| $11.4M | 0.02% |
+148,500
| New | +$11.4M |
|
460
Williams Companies
WMB
$69.9B
| $11.4M | 0.02% |
420,812
+154,392
| +58% | +$4.19M |
|
|
TWTR
461
DELISTED
Twitter, Inc.
TWTR
| $11.2M | 0.02% |
256,447
+180,759
| +239% | +$7.9M |
|
462
State Street
STT
$32B
| $11M | 0.02% |
118,512
+19,554
| +20% | +$1.82M |
|
463
Edwards Lifesciences
EW
$47.5B
| $10.9M | 0.02% |
224,790
+35,685
| +19% | +$1.73M |
|
464
Service Corp International
SCI
$10.9B
| $10.8M | 0.02% |
301,121
+5,547
| +2% | +$199K |
|
465
Zimmer Biomet
ZBH
$20.9B
| $10.8M | 0.02% |
99,417
+11,338
| +13% | +$1.23M |
|
466
HCA Healthcare
HCA
$98.5B
| $10.7M | 0.02% |
104,590
+14,893
| +17% | +$1.53M |
|
467
Enbridge
ENB
$105B
| $10.7M | 0.02% |
+299,500
| New | +$10.7M |
|
468
W.W. Grainger
GWW
$47.5B
| $10.7M | 0.02% |
34,591
+16,147
| +88% | +$4.98M |
|
469
Carnival Corp
CCL
$42.8B
| $10.6M | 0.02% |
184,148
+23,335
| +15% | +$1.34M |
|
470
Public Service Enterprise Group
PEG
$40.5B
| $10.6M | 0.02% |
194,852
+27,876
| +17% | +$1.51M |
|
|
GAP
471
The Gap, Inc.
GAP
$8.83B
| $10.5M | 0.02% |
323,467
+36
| +0% | +$1.17K |
|
472
Johnson Controls International
JCI
$69.5B
| $10.4M | 0.02% |
310,846
+51,283
| +20% | +$1.72M |
|
473
Helmerich & Payne
HP
$2.01B
| $10.4M | 0.02% |
162,876
+1,299
| +0.8% | +$82.8K |
|
474
Blackstone
BX
$133B
| $10.3M | 0.02% |
+321,500
| New | +$10.3M |
|
475
Carter's
CRI
$1.05B
| $10.2M | 0.02% |
+94,500
| New | +$10.2M |
|