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 | |
|---|---|---|---|---|---|---|
476
Williams Companies
WMB
$69.9B
| $8.41M | 0.02% |
275,675
+2,881
| +1% | +$87.9K |
|
477
Hewlett Packard
HPE
$31B
| $8.34M | 0.02% |
580,861
-93,779
| -14% | -$1.35M |
|
478
Flex
FLEX
$20.8B
| $8.27M | 0.02% |
609,496
-7,162
| -1% | -$97.1K |
|
479
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.23M | 0.02% |
+206,435
| New | +$8.23M |
|
480
Johnson Controls International
JCI
$69.5B
| $8.22M | 0.02% |
215,708
+2,196
| +1% | +$83.7K |
|
|
ANDV
481
DELISTED
Andeavor
ANDV
| $8.21M | 0.02% |
71,766
+4,930
| +7% | +$564K |
|
482
Healthpeak Properties
DOC
$12.8B
| $8.21M | 0.02% |
314,850
-1,928,321
| -86% | -$50.3M |
|
|
APC
483
DELISTED
Anadarko Petroleum
APC
| $8.06M | 0.02% |
150,315
+2,121
| +1% | +$114K |
|
484
Cincinnati Financial
CINF
$24B
| $7.95M | 0.02% |
106,092
-1,606
| -1% | -$120K |
|
485
Equity Residential
EQR
$25.5B
| $7.95M | 0.02% |
124,680
-653,313
| -84% | -$41.7M |
|
|
SPN
486
DELISTED
Superior Energy Services, Inc.
SPN
| $7.88M | 0.02% |
817,467
| – | – |
|
487
HCA Healthcare
HCA
$98.5B
| $7.83M | 0.02% |
89,162
-32,922
| -27% | -$2.89M |
|
488
Toll Brothers
TOL
$14.2B
| $7.83M | 0.02% |
+163,034
| New | +$7.83M |
|
489
Quanta Services
PWR
$55.5B
| $7.82M | 0.02% |
199,899
-87,433
| -30% | -$3.42M |
|
490
Hartford Financial Services
HIG
$37B
| $7.8M | 0.01% |
138,499
-125
| -0.1% | -$7.04K |
|
491
Sempra
SRE
$52.9B
| $7.79M | 0.01% |
145,738
-6,714
| -4% | -$359K |
|
492
Fidelity National Financial
FNF
$16.5B
| $7.74M | 0.01% |
205,021
+165,194
| +415% | +$6.23M |
|
493
Viatris
VTRS
$12.2B
| $7.71M | 0.01% |
182,046
+30,851
| +20% | +$1.31M |
|
494
Citizens Financial Group
CFG
$22.3B
| $7.69M | 0.01% |
183,161
-3,315,764
| -95% | -$139M |
|
495
Xcel Energy
XEL
$43B
| $7.62M | 0.01% |
158,375
-9,007
| -5% | -$433K |
|
|
DISCK
496
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.61M | 0.01% |
359,568
-40,573
| -10% | -$859K |
|
497
Petrobras
PBR
$78.7B
| $7.57M | 0.01% |
735,700
-9,800
| -1% | -$101K |
|
|
BUFF
498
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.53M | 0.01% |
229,453
+117,904
| +106% | +$3.87M |
|
499
Analog Devices
ADI
$122B
| $7.5M | 0.01% |
84,152
+2,245
| +3% | +$200K |
|
500
PACCAR
PCAR
$52B
| $7.45M | 0.01% |
157,163
+1,707
| +1% | +$80.9K |
|