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 | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$15.2B
| $9.88M | 0.02% |
136,876
-13,679
| -9% | -$987K |
|
452
Orion
OEC
$579M
| $9.87M | 0.02% |
400,000
+100,000
| +33% | +$2.47M |
|
453
Johnson Controls International
JCI
$70.1B
| $9.77M | 0.02% |
328,972
-11,232
| -3% | -$334K |
|
454
Analog Devices
ADI
$121B
| $9.72M | 0.02% |
113,768
-2,596
| -2% | -$222K |
|
455
Sherwin-Williams
SHW
$91.2B
| $9.67M | 0.02% |
74,142
-1,842
| -2% | -$240K |
|
456
Foot Locker
FL
$2.3B
| $9.59M | 0.02% |
184,666
-39,863
| -18% | -$2.07M |
|
|
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.35M | 0.02% |
71,905
-4,099
| -5% | -$533K |
|
|
ANSS
458
DELISTED
Ansys
ANSS
| $9.29M | 0.02% |
64,460
-39,178
| -38% | -$5.65M |
|
|
QVCGA
459
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $9.27M | 0.02% |
9,897
-63
| -0.6% | -$59K |
|
460
Evergy
EVRG
$16.5B
| $9.25M | 0.02% |
163,000
-11,521
| -7% | -$654K |
|
461
Shenandoah Telecom
SHEN
$720M
| $9.18M | 0.02% |
212,282
-479,837
| -69% | -$20.7M |
|
462
Corning
GLW
$59.7B
| $9.14M | 0.02% |
307,786
-15,002
| -5% | -$446K |
|
463
DiamondRock Hospitality
DRH
$1.76B
| $9.07M | 0.02% |
1,005,903
+172,554
| +21% | +$1.56M |
|
464
DTE Energy
DTE
$28.3B
| $9.07M | 0.02% |
96,686
-6,735
| -7% | -$631K |
|
465
Marriott International Class A Common Stock
MAR
$73B
| $9.07M | 0.02% |
84,994
-171,162
| -67% | -$18.3M |
|
|
HR
466
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.04M | 0.02% |
319,040
-641,010
| -67% | -$18.2M |
|
467
OGE Energy
OGE
$8.92B
| $8.9M | 0.02% |
226,965
+190,440
| +521% | +$7.47M |
|
468
Prestige Consumer Healthcare
PBH
$3.29B
| $8.81M | 0.02% |
290,170
-804,737
| -73% | -$24.4M |
|
469
Fiserv
FI
$74B
| $8.81M | 0.02% |
120,490
-7,527
| -6% | -$550K |
|
470
Helmerich & Payne
HP
$2.07B
| $8.8M | 0.02% |
184,251
+18,287
| +11% | +$873K |
|
471
O'Reilly Automotive
ORLY
$89.1B
| $8.75M | 0.02% |
382,260
-15,060
| -4% | -$345K |
|
472
Darden Restaurants
DRI
$24.5B
| $8.73M | 0.02% |
88,603
+31,617
| +55% | +$3.12M |
|
473
Textron
TXT
$14.5B
| $8.67M | 0.02% |
188,929
+96,587
| +105% | +$4.43M |
|
474
Evercore
EVR
$12.3B
| $8.51M | 0.02% |
122,300
-408,901
| -77% | -$28.4M |
|
475
Edison International
EIX
$21B
| $8.5M | 0.02% |
148,998
-14,015
| -9% | -$799K |
|