Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+9.44%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$41.4B
AUM Growth
+$1.28B
(+3.2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
963
New
43
Increased
270
Reduced
584
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
+$210M |
| 2 |
Allison Transmission
ALSN
|
+$182M |
| 3 |
Trane Technologies
TT
|
+$150M |
| 4 |
WUBA
58.COM INC
WUBA
|
+$142M |
| 5 |
Honeywell
HON
|
+$112M |
Top Sells
| 1 |
Tenaris
TS
|
+$182M |
| 2 |
Booking.com
BKNG
|
+$173M |
| 3 |
Celanese
CE
|
+$145M |
| 4 |
McDonald's
MCD
|
+$123M |
| 5 |
Microsoft
MSFT
|
+$110M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$16.7B
| $6.33M | 0.02% |
49,040
+908
| +2% | +$117K |
|
552
Devon Energy
DVN
$21.8B
| $6.32M | 0.02% |
243,125
+17,950
| +8% | +$466K |
|
553
Ulta Beauty
ULTA
$23B
| $6.28M | 0.02% |
24,824
+247
| +1% | +$62.5K |
|
554
Wynn Resorts
WYNN
$12.6B
| $6.24M | 0.02% |
44,955
-1,349
| -3% | -$187K |
|
555
Incyte
INCY
$16.7B
| $6.12M | 0.01% |
70,132
+153
| +0.2% | +$13.4K |
|
556
NVR
NVR
$22.9B
| $6.12M | 0.01% |
1,607
-54
| -3% | -$206K |
|
557
DaVita
DVA
$9.77B
| $6.07M | 0.01% |
80,947
-11,394
| -12% | -$855K |
|
558
Cooper Companies
COO
$13.6B
| $6.07M | 0.01% |
75,588
-1,544
| -2% | -$124K |
|
|
CTXS
559
DELISTED
Citrix Systems Inc
CTXS
| $6.05M | 0.01% |
54,558
-15,214
| -22% | -$1.69M |
|
560
WNS Holdings
WNS
$3.24B
| $6.05M | 0.01% |
+91,392
| New | +$6.05M |
|
561
Alliant Energy
LNT
$16.4B
| $6M | 0.01% |
109,644
-2,950
| -3% | -$161K |
|
562
Waters Corp
WAT
$17.9B
| $5.96M | 0.01% |
25,510
-2,541
| -9% | -$594K |
|
563
Brown-Forman Class B
BF.B
$13B
| $5.96M | 0.01% |
88,090
+3,318
| +4% | +$224K |
|
|
NBL
564
DELISTED
Noble Energy, Inc.
NBL
| $5.91M | 0.01% |
237,907
-7,831
| -3% | -$195K |
|
|
WRK
565
DELISTED
WestRock Company
WRK
| $5.89M | 0.01% |
137,222
-5,928
| -4% | -$254K |
|
566
Sunstone Hotel Investors
SHO
$1.78B
| $5.86M | 0.01% |
+420,571
| New | +$5.86M |
|
567
Garmin
GRMN
$45.9B
| $5.85M | 0.01% |
59,995
+3,130
| +6% | +$305K |
|
568
C.H. Robinson
CHRW
$14.9B
| $5.82M | 0.01% |
74,424
-10,042
| -12% | -$785K |
|
569
CF Industries
CF
$13.7B
| $5.82M | 0.01% |
121,814
+3,938
| +3% | +$188K |
|
570
Orion
OEC
$589M
| $5.79M | 0.01% |
300,000
-100,000
| -25% | -$1.93M |
|
571
Expeditors International
EXPD
$16.4B
| $5.78M | 0.01% |
74,110
-26,798
| -27% | -$2.09M |
|
572
Henry Schein
HSIC
$8.2B
| $5.77M | 0.01% |
86,407
-4,033
| -4% | -$269K |
|
573
Raymond James Financial
RJF
$33B
| $5.74M | 0.01% |
96,252
+13,527
| +16% | +$807K |
|
574
Atmos Energy
ATO
$26.3B
| $5.74M | 0.01% |
51,304
-880
| -2% | -$98.4K |
|
575
Diamondback Energy
FANG
$39.5B
| $5.73M | 0.01% |
61,704
+338
| +0.6% | +$31.4K |
|