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 | |
|---|---|---|---|---|---|---|
501
Sherwin-Williams
SHW
$92.9B
| $7.44M | 0.01% |
54,429
+1,578
| +3% | +$216K |
|
502
Western Union
WU
$2.86B
| $7.41M | 0.01% |
389,724
-283,742
| -42% | -$5.4M |
|
503
Ameriprise Financial
AMP
$46.1B
| $7.33M | 0.01% |
43,242
+91
| +0.2% | +$15.4K |
|
504
Microchip Technology
MCHP
$35.6B
| $7.3M | 0.01% |
166,142
+45,004
| +37% | +$1.98M |
|
505
Motorola Solutions
MSI
$79.8B
| $7.23M | 0.01% |
79,989
+31,536
| +65% | +$2.85M |
|
|
IIF
506
Morgan Stanley India Investment Fund
IIF
$254M
| $7.21M | 0.01% |
217,302
| – | – |
|
507
Edwards Lifesciences
EW
$47.5B
| $7.18M | 0.01% |
191,166
+3,150
| +2% | +$118K |
|
508
Gen Digital
GEN
$18.2B
| $7.06M | 0.01% |
251,716
+17,708
| +8% | +$497K |
|
509
United Rentals
URI
$62.7B
| $6.87M | 0.01% |
39,941
-19,005
| -32% | -$3.27M |
|
510
Weyerhaeuser
WY
$18.9B
| $6.58M | 0.01% |
186,565
+4,134
| +2% | +$146K |
|
511
HF Sinclair
DINO
$9.56B
| $6.57M | 0.01% |
128,353
-4,050
| -3% | -$207K |
|
512
Hologic
HOLX
$14.8B
| $6.57M | 0.01% |
153,622
-125,934
| -45% | -$5.38M |
|
513
Zoetis
ZTS
$67.9B
| $6.55M | 0.01% |
90,884
+2,085
| +2% | +$150K |
|
514
VF Corp
VFC
$5.86B
| $6.55M | 0.01% |
94,009
+994
| +1% | +$69.3K |
|
515
Boston Properties
BXP
$12.2B
| $6.49M | 0.01% |
49,937
-396,360
| -89% | -$51.5M |
|
516
Agilent Technologies
A
$36.5B
| $6.48M | 0.01% |
96,825
-93,297
| -49% | -$6.25M |
|
|
MRO
517
DELISTED
Marathon Oil Corporation
MRO
| $6.43M | 0.01% |
379,912
-30,693
| -7% | -$520K |
|
|
BCRH
518
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $6.4M | 0.01% |
529,913
+3,000
| +0.6% | +$36.2K |
|
519
Principal Financial Group
PFG
$17.8B
| $6.37M | 0.01% |
90,254
-3,992
| -4% | -$282K |
|
520
Fiserv
FI
$73.4B
| $6.33M | 0.01% |
96,462
+950
| +1% | +$62.3K |
|
521
Signet Jewelers
SIG
$3.85B
| $6.18M | 0.01% |
109,261
+83,261
| +320% | +$4.71M |
|
|
DISH
522
DELISTED
DISH Network Corp.
DISH
| $6.08M | 0.01% |
127,380
-829
| -0.6% | -$39.6K |
|
523
RenaissanceRe
RNR
$11.3B
| $6.07M | 0.01% |
48,347
-6,004
| -11% | -$754K |
|
524
DTE Energy
DTE
$28.4B
| $6.01M | 0.01% |
64,529
-25,736
| -29% | -$2.4M |
|
525
Roper Technologies
ROP
$55.8B
| $5.99M | 0.01% |
23,112
-982
| -4% | -$254K |
|