Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$192M |
| 2 |
Fiserv
FI
|
+$94.7M |
| 3 |
AbbVie
ABBV
|
+$92.8M |
| 4 |
Prologis
PLD
|
+$89.1M |
| 5 |
Dollar Tree
DLTR
|
+$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$221M |
| 2 |
Microsoft
MSFT
|
+$200M |
| 3 |
Apple
AAPL
|
+$175M |
| 4 |
RTN
Raytheon Company
RTN
|
+$163M |
| 5 |
Chevron
CVX
|
+$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Howmet Aerospace
HWM
$72.2B
| $6.11M | 0.02% |
306,522
-29,699
| -9% | -$592K |
|
552
Park Hotels & Resorts
PK
$2.34B
| $6.1M | 0.02% |
244,357
+158,390
| +184% | +$3.96M |
|
553
Alliant Energy
LNT
$16.5B
| $6.07M | 0.02% |
112,594
-1,661
| -1% | -$89.6K |
|
554
Masco
MAS
$15.4B
| $6.05M | 0.02% |
145,086
-134,775
| -48% | -$5.62M |
|
555
EPAM Systems
EPAM
$9.16B
| $6.04M | 0.02% |
33,131
-10,954
| -25% | -$2M |
|
|
WCG
556
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.04M | 0.02% |
23,284
-523
| -2% | -$136K |
|
557
Atmos Energy
ATO
$26.3B
| $5.94M | 0.01% |
52,184
-686
| -1% | -$78.1K |
|
558
International Flavors & Fragrances
IFF
$17B
| $5.91M | 0.01% |
48,132
+8,224
| +21% | +$1.01M |
|
|
VAR
559
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.89M | 0.01% |
49,470
-100,726
| -67% | -$12M |
|
|
DISH
560
DELISTED
DISH Network Corp.
DISH
| $5.86M | 0.01% |
171,889
-223,482
| -57% | -$7.61M |
|
561
Universal Health Services
UHS
$11.8B
| $5.82M | 0.01% |
39,114
-960
| -2% | -$143K |
|
562
CF Industries
CF
$13.7B
| $5.8M | 0.01% |
117,876
-49,554
| -30% | -$2.44M |
|
563
Western Union
WU
$2.79B
| $5.79M | 0.01% |
249,843
+26,687
| +12% | +$619K |
|
564
Fortinet
FTNT
$61.2B
| $5.77M | 0.01% |
375,710
-409,565
| -52% | -$6.29M |
|
565
Henry Schein
HSIC
$8.21B
| $5.74M | 0.01% |
90,440
-331
| -0.4% | -$21K |
|
566
Ally Financial
ALLY
$12.7B
| $5.74M | 0.01% |
173,004
-4,778
| -3% | -$158K |
|
567
Cooper Companies
COO
$13.7B
| $5.73M | 0.01% |
77,132
-564
| -0.7% | -$41.9K |
|
568
Hologic
HOLX
$14.8B
| $5.6M | 0.01% |
110,984
-97,416
| -47% | -$4.92M |
|
569
Xylem
XYL
$34.1B
| $5.59M | 0.01% |
70,247
-756
| -1% | -$60.2K |
|
|
CHN
570
China Fund
CHN
$169M
| $5.59M | 0.01% |
287,763
| – | – |
|
571
Amdocs
DOX
$9.44B
| $5.57M | 0.01% |
84,217
+42,611
| +102% | +$2.82M |
|
|
VIAB
572
DELISTED
Viacom Inc. Class B
VIAB
| $5.55M | 0.01% |
230,962
-295,512
| -56% | -$7.1M |
|
|
NBL
573
DELISTED
Noble Energy, Inc.
NBL
| $5.52M | 0.01% |
245,738
-6,179
| -2% | -$139K |
|
574
Diamondback Energy
FANG
$39.5B
| $5.52M | 0.01% |
61,366
-426
| -0.7% | -$38.3K |
|
575
Skyworks Solutions
SWKS
$11.2B
| $5.48M | 0.01% |
69,166
-8,651
| -11% | -$686K |
|