Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+15.18%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.02B
(+9.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
488
Reduced
320
Closed
33
Top Buys
| 1 |
Linde
LIN
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$156M |
| 4 |
Netflix
NFLX
|
+$129M |
| 5 |
Philip Morris
PM
|
+$96M |
Top Sells
| 1 |
Pfizer
PFE
|
+$233M |
| 2 |
Banco Bradesco
BBD
|
+$173M |
| 3 |
Amdocs
DOX
|
+$169M |
| 4 |
Oracle
ORCL
|
+$164M |
| 5 |
Yum China
YUMC
|
+$153M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TransDigm Group
TDG
$72.5B
| $11.7M | 0.03% |
25,707
+5,513
| +27% | +$2.5M |
|
|
TWTR
477
DELISTED
Twitter, Inc.
TWTR
| $11.7M | 0.03% |
354,707
+104,334
| +42% | +$3.43M |
|
478
Omnicom Group
OMC
$14.7B
| $11.6M | 0.03% |
159,461
+22,585
| +17% | +$1.65M |
|
479
Fortive
FTV
$16.2B
| $11.5M | 0.02% |
163,431
+71,132
| +77% | +$4.99M |
|
|
BT
480
DELISTED
BT Group plc (ADR)
BT
| $11.4M | 0.02% |
773,413
| – | – |
|
481
Eversource Energy
ES
$23.8B
| $11.3M | 0.02% |
159,841
+36,658
| +30% | +$2.6M |
|
482
UGI
UGI
$7.38B
| $11.3M | 0.02% |
204,102
-7,633
| -4% | -$423K |
|
483
IQVIA
IQV
$31.3B
| $11.2M | 0.02% |
77,693
+20,670
| +36% | +$2.97M |
|
484
Vistra
VST
$70.9B
| $11.1M | 0.02% |
428,000
+285,845
| +201% | +$7.44M |
|
485
Evercore
EVR
$12.8B
| $11.1M | 0.02% |
122,300
| – | – |
|
486
Helmerich & Payne
HP
$2.07B
| $11.1M | 0.02% |
199,482
+15,231
| +8% | +$846K |
|
487
American Water Works
AWK
$27B
| $11M | 0.02% |
105,923
+40,870
| +63% | +$4.26M |
|
488
Align Technology
ALGN
$9.64B
| $11M | 0.02% |
38,705
+10,754
| +38% | +$3.06M |
|
489
Gaming and Leisure Properties
GLPI
$13.6B
| $10.9M | 0.02% |
+283,159
| New | +$10.9M |
|
|
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
| $10.9M | 0.02% |
52,835
-73,068
| -58% | -$15.1M |
|
491
America Movil
AMX
$59.6B
| $10.7M | 0.02% |
751,849
+30,407
| +4% | +$434K |
|
492
J.M. Smucker
SJM
$11.7B
| $10.7M | 0.02% |
91,952
-202,334
| -69% | -$23.6M |
|
493
Qorvo
QRVO
$8.26B
| $10.5M | 0.02% |
146,536
+66,990
| +84% | +$4.81M |
|
|
MGP
494
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.5M | 0.02% |
+325,774
| New | +$10.5M |
|
495
Carnival Corp
CCL
$42.5B
| $10.4M | 0.02% |
205,606
+61,687
| +43% | +$3.13M |
|
496
JD.com
JD
$47.2B
| $10.4M | 0.02% |
343,689
+196,862
| +134% | +$5.94M |
|
|
CXO
497
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.3M | 0.02% |
92,925
+31,201
| +51% | +$3.46M |
|
498
Snap-on
SNA
$16.9B
| $10.3M | 0.02% |
65,772
-80,943
| -55% | -$12.7M |
|
499
Newmont
NEM
$86.2B
| $10.3M | 0.02% |
286,596
-54,899
| -16% | -$1.96M |
|
500
Hartford Financial Services
HIG
$36.9B
| $10.2M | 0.02% |
204,379
+45,158
| +28% | +$2.25M |
|