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 | |
|---|---|---|---|---|---|---|
576
Wynn Resorts
WYNN
$12.6B
| $4.66M | 0.01% |
27,626
+43
| +0.2% | +$7.25K |
|
577
C.H. Robinson
CHRW
$14.9B
| $4.62M | 0.01% |
51,842
+781
| +2% | +$69.6K |
|
578
Howmet Aerospace
HWM
$71.8B
| $4.61M | 0.01% |
220,646
+16,034
| +8% | +$335K |
|
579
Ally Financial
ALLY
$12.7B
| $4.55M | 0.01% |
156,145
-3,956
| -2% | -$115K |
|
580
Ameren
AEE
$27.2B
| $4.54M | 0.01% |
77,004
-5,758
| -7% | -$340K |
|
581
Hasbro
HAS
$11.2B
| $4.54M | 0.01% |
49,922
+10,860
| +28% | +$987K |
|
582
Enel Chile
ENIC
$5.12B
| $4.54M | 0.01% |
798,555
-9,991
| -1% | -$56.8K |
|
583
TransDigm Group
TDG
$71.6B
| $4.49M | 0.01% |
16,338
+272
| +2% | +$74.8K |
|
584
United Airlines
UAL
$34.5B
| $4.34M | 0.01% |
64,321
-171,965
| -73% | -$11.6M |
|
585
Invesco
IVZ
$9.81B
| $4.32M | 0.01% |
118,261
+1,153
| +1% | +$42.1K |
|
586
W.W. Grainger
GWW
$47.5B
| $4.32M | 0.01% |
18,279
+355
| +2% | +$83.9K |
|
587
Textron
TXT
$14.5B
| $4.18M | 0.01% |
73,843
+580
| +0.8% | +$32.8K |
|
|
MXF
588
Mexico Fund
MXF
$265M
| $4.14M | 0.01% |
262,595
| – | – |
|
589
American Airlines Group
AAL
$8.63B
| $4.12M | 0.01% |
79,212
-10,204
| -11% | -$531K |
|
590
Autodesk
ADSK
$69.5B
| $4.09M | 0.01% |
38,988
+4,363
| +13% | +$457K |
|
591
Willis Towers Watson
WTW
$32.1B
| $4.08M | 0.01% |
27,048
+1,625
| +6% | +$245K |
|
|
WUBA
592
DELISTED
58.COM INC
WUBA
| $4.07M | 0.01% |
56,900
+40,200
| +241% | +$2.88M |
|
593
TAL Education Group
TAL
$6.17B
| $4.07M | 0.01% |
137,000
-83,400
| -38% | -$2.48M |
|
594
YPF
YPF
$12.1B
| $3.99M | 0.01% |
174,282
-6,470
| -4% | -$148K |
|
|
NBL
595
DELISTED
Noble Energy, Inc.
NBL
| $3.86M | 0.01% |
132,550
+9,600
| +8% | +$280K |
|
|
RHT
596
DELISTED
Red Hat Inc
RHT
| $3.84M | 0.01% |
31,938
+448
| +1% | +$53.8K |
|
597
Fastenal
FAST
$55.1B
| $3.77M | 0.01% |
275,832
+3,296
| +1% | +$45.1K |
|
|
VER
598
DELISTED
VEREIT, Inc.
VER
| $3.74M | 0.01% |
96,059
+49,526
| +106% | +$1.93M |
|
599
Synopsys
SNPS
$111B
| $3.69M | 0.01% |
43,256
-575
| -1% | -$49K |
|
600
Navient
NAVI
$1.37B
| $3.66M | 0.01% |
274,273
-255,024
| -48% | -$3.4M |
|