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 | |
|---|---|---|---|---|---|---|
526
IQVIA
IQV
$31.8B
| $6.41M | 0.02% |
57,023
+2,355
| +4% | +$265K |
|
527
EPAM Systems
EPAM
$9.42B
| $6.41M | 0.02% |
55,715
-13,163
| -19% | -$1.51M |
|
528
Ameren
AEE
$27B
| $6.38M | 0.02% |
97,613
-1,761
| -2% | -$115K |
|
|
CXO
529
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.35M | 0.02% |
61,724
+2,322
| +4% | +$239K |
|
530
Stanley Black & Decker
SWK
$12B
| $6.16M | 0.01% |
51,278
-2,675
| -5% | -$322K |
|
531
Moody's
MCO
$89.3B
| $6.15M | 0.01% |
43,975
-11,947
| -21% | -$1.67M |
|
532
KeyCorp
KEY
$20.8B
| $6.1M | 0.01% |
417,337
-17,300
| -4% | -$253K |
|
533
Northern Trust
NTRS
$24.2B
| $5.94M | 0.01% |
71,829
-120
| -0.2% | -$9.93K |
|
534
Align Technology
ALGN
$9.99B
| $5.91M | 0.01% |
27,951
-54,097
| -66% | -$11.4M |
|
535
Ball Corp
BALL
$13.8B
| $5.87M | 0.01% |
132,023
-6,605
| -5% | -$294K |
|
|
CIT
536
DELISTED
CIT Group Inc.
CIT
| $5.85M | 0.01% |
153,635
-897
| -0.6% | -$34.2K |
|
537
American Water Works
AWK
$27.9B
| $5.82M | 0.01% |
65,053
-586
| -0.9% | -$52.4K |
|
538
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.8M | 0.01% |
202,813
+72,448
| +56% | +$2.07M |
|
539
Hershey
HSY
$37.9B
| $5.72M | 0.01% |
53,890
-847
| -2% | -$89.9K |
|
540
L3Harris
LHX
$50.7B
| $5.71M | 0.01% |
43,343
-2,212
| -5% | -$291K |
|
541
United Airlines
UAL
$34.7B
| $5.68M | 0.01% |
68,340
-3,202
| -4% | -$266K |
|
542
Mid-America Apartment Communities
MAA
$17B
| $5.67M | 0.01% |
59,393
-167,541
| -74% | -$16M |
|
543
Fastenal
FAST
$54.9B
| $5.59M | 0.01% |
428,680
-17,392
| -4% | -$227K |
|
544
Invitation Homes
INVH
$18.5B
| $5.53M | 0.01% |
274,686
-1,915,671
| -87% | -$38.6M |
|
545
Agilent Technologies
A
$36.6B
| $5.49M | 0.01% |
82,539
-2,491
| -3% | -$166K |
|
546
Affiliated Managers Group
AMG
$6.55B
| $5.48M | 0.01% |
56,385
-623
| -1% | -$60.5K |
|
547
Henry Schein
HSIC
$8.38B
| $5.39M | 0.01% |
88,289
-2,074
| -2% | -$127K |
|
|
PRMW
548
DELISTED
Primo Water Corporation
PRMW
| $5.34M | 0.01% |
+373,066
| New | +$5.34M |
|
549
ManpowerGroup
MAN
$1.92B
| $5.32M | 0.01% |
82,034
-1,015
| -1% | -$65.8K |
|
550
Royal Caribbean
RCL
$95.4B
| $5.28M | 0.01% |
55,689
-1,378
| -2% | -$131K |
|