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 | |
|---|---|---|---|---|---|---|
|
KSU
576
DELISTED
Kansas City Southern
KSU
| $4.72M | 0.01% |
49,250
-518
| -1% | -$49.7K |
|
577
United Therapeutics
UTHR
$18.1B
| $4.71M | 0.01% |
44,730
-24
| -0.1% | -$2.53K |
|
578
NOV
NOV
$4.95B
| $4.71M | 0.01% |
180,408
-2,994
| -2% | -$78.1K |
|
|
JWN
579
DELISTED
Nordstrom
JWN
| $4.7M | 0.01% |
100,737
+22,906
| +29% | +$1.07M |
|
580
Idexx Laboratories
IDXX
$51.4B
| $4.68M | 0.01% |
24,926
-586
| -2% | -$110K |
|
|
INXN
581
DELISTED
Interxion Holding N.V.
INXN
| $4.68M | 0.01% |
87,188
| – | – |
|
582
Vulcan Materials
VMC
$39B
| $4.67M | 0.01% |
47,555
+12,732
| +37% | +$1.25M |
|
583
DigitalBridge
DBRG
$2.04B
| $4.67M | 0.01% |
246,412
| – | – |
|
|
NLSN
584
DELISTED
Nielsen Holdings plc
NLSN
| $4.65M | 0.01% |
200,578
-25,493
| -11% | -$591K |
|
585
Itaú Unibanco
ITUB
$76.6B
| $4.59M | 0.01% |
688,316
-649,451
| -49% | -$4.33M |
|
586
Capri Holdings
CPRI
$2.53B
| $4.58M | 0.01% |
120,979
-22,546
| -16% | -$854K |
|
587
McCormick & Company Non-Voting
MKC
$19B
| $4.43M | 0.01% |
63,176
-226
| -0.4% | -$15.8K |
|
588
VeriSign
VRSN
$26.2B
| $4.39M | 0.01% |
29,647
-82,297
| -74% | -$12.2M |
|
589
Lincoln National
LNC
$7.98B
| $4.38M | 0.01% |
85,563
-3,598
| -4% | -$184K |
|
|
WCG
590
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.37M | 0.01% |
18,791
-5,393
| -22% | -$1.25M |
|
591
APA Corp
APA
$8.14B
| $4.35M | 0.01% |
162,749
-2,819
| -2% | -$75.4K |
|
592
CarMax
KMX
$9.11B
| $4.33M | 0.01% |
68,486
-2,528
| -4% | -$160K |
|
593
Global Payments
GPN
$21.3B
| $4.26M | 0.01% |
41,494
+529
| +1% | +$54.3K |
|
594
Conagra Brands
CAG
$9.23B
| $4.23M | 0.01% |
199,459
-3,685
| -2% | -$78.2K |
|
595
CF Industries
CF
$13.7B
| $4.13M | 0.01% |
95,437
-2,238
| -2% | -$96.8K |
|
596
Chipotle Mexican Grill
CMG
$55.1B
| $4.12M | 0.01% |
496,000
+5,850
| +1% | +$48.5K |
|
|
TWN
597
Taiwan Fund
TWN
$326M
| $4.08M | 0.01% |
269,023
+10,000
| +4% | +$151K |
|
598
Advanced Micro Devices
AMD
$245B
| $4.01M | 0.01% |
229,502
+8,234
| +4% | +$144K |
|
599
D.R. Horton
DHI
$54.2B
| $3.93M | 0.01% |
113,708
-1,780
| -2% | -$61.5K |
|
600
Pinnacle West Capital
PNW
$10.6B
| $3.87M | 0.01% |
45,130
-1,113
| -2% | -$95.5K |
|