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 | |
|---|---|---|---|---|---|---|
601
Henry Schein
HSIC
$8.42B
| $3.64M | 0.01% |
66,491
+3,158
| +5% | +$173K |
|
|
VIAB
602
DELISTED
Viacom Inc. Class B
VIAB
| $3.61M | 0.01% |
117,055
+1,749
| +2% | +$53.9K |
|
603
CF Industries
CF
$13.7B
| $3.6M | 0.01% |
84,648
+1,124
| +1% | +$47.8K |
|
604
Cooper Companies
COO
$13.5B
| $3.59M | 0.01% |
65,952
+28,360
| +75% | +$1.55M |
|
605
SBA Communications
SBAC
$21.2B
| $3.59M | 0.01% |
21,951
+284
| +1% | +$46.4K |
|
606
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.58M | 0.01% |
123,374
-2,726
| -2% | -$79.2K |
|
607
NRG Energy
NRG
$28.6B
| $3.57M | 0.01% |
125,246
+860
| +0.7% | +$24.5K |
|
608
Masco
MAS
$15.9B
| $3.4M | 0.01% |
77,372
+901
| +1% | +$39.6K |
|
609
CarMax
KMX
$9.11B
| $3.38M | 0.01% |
52,758
+405
| +0.8% | +$26K |
|
610
SEI Investments
SEIC
$10.8B
| $3.29M | 0.01% |
+45,825
| New | +$3.29M |
|
611
Galicia Financial Group
GGAL
$6.44B
| $3.26M | 0.01% |
49,434
-27,761
| -36% | -$1.83M |
|
612
The Mosaic Company
MOS
$10.3B
| $3.23M | 0.01% |
125,930
+1,718
| +1% | +$44.1K |
|
613
D.R. Horton
DHI
$54.2B
| $3.13M | 0.01% |
61,222
+968
| +2% | +$49.4K |
|
614
SAP
SAP
$313B
| $3.1M | 0.01% |
27,600
+1,700
| +7% | +$191K |
|
615
Macerich
MAC
$4.74B
| $3.09M | 0.01% |
47,044
-17,140
| -27% | -$1.13M |
|
|
PGRE
616
Paramount Group
PGRE
$1.66B
| $3.08M | 0.01% |
194,474
-951,372
| -83% | -$15.1M |
|
617
Alcoa
AA
$8.24B
| $3.07M | 0.01% |
56,956
-756
| -1% | -$40.7K |
|
618
Vulcan Materials
VMC
$39B
| $3.06M | 0.01% |
23,826
+373
| +2% | +$47.9K |
|
|
INFO
619
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.05M | 0.01% |
67,476
+8,287
| +14% | +$374K |
|
620
Incyte
INCY
$16.9B
| $3.04M | 0.01% |
32,081
+501
| +2% | +$47.5K |
|
621
Ball Corp
BALL
$13.9B
| $3.02M | 0.01% |
79,668
+1,791
| +2% | +$67.8K |
|
622
Ametek
AME
$43.3B
| $2.99M | 0.01% |
41,236
+655
| +2% | +$47.5K |
|
623
Pinnacle West Capital
PNW
$10.6B
| $2.96M | 0.01% |
34,765
-2,139
| -6% | -$182K |
|
624
Zions Bancorporation
ZION
$8.34B
| $2.93M | 0.01% |
57,632
-1,313,146
| -96% | -$66.7M |
|
625
Las Vegas Sands
LVS
$36.9B
| $2.91M | 0.01% |
41,908
-539
| -1% | -$37.5K |
|