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 | |
|---|---|---|---|---|---|---|
601
Cintas
CTAS
$82.4B
| $3.79M | 0.01% |
90,672
-2,468
| -3% | -$103K |
|
602
Howmet Aerospace
HWM
$71.8B
| $3.78M | 0.01% |
289,390
-8,603
| -3% | -$112K |
|
603
Skyworks Solutions
SWKS
$11.2B
| $3.74M | 0.01% |
55,123
-224,558
| -80% | -$15.2M |
|
604
Equifax
EFX
$30.8B
| $3.73M | 0.01% |
39,596
-40,487
| -51% | -$3.81M |
|
605
Diamondback Energy
FANG
$40.2B
| $3.7M | 0.01% |
39,839
+34,567
| +656% | +$3.21M |
|
606
Comerica
CMA
$8.85B
| $3.67M | 0.01% |
53,976
-44,400
| -45% | -$3.02M |
|
607
DaVita
DVA
$9.86B
| $3.66M | 0.01% |
72,272
-4,263
| -6% | -$216K |
|
608
Las Vegas Sands
LVS
$36.9B
| $3.66M | 0.01% |
71,630
-2,642
| -4% | -$135K |
|
609
Hormel Foods
HRL
$14.1B
| $3.66M | 0.01% |
85,957
+2,047
| +2% | +$87.1K |
|
610
Mettler-Toledo International
MTD
$26.9B
| $3.65M | 0.01% |
6,472
-208
| -3% | -$117K |
|
611
Alliant Energy
LNT
$16.6B
| $3.64M | 0.01% |
86,653
-1,940
| -2% | -$81.5K |
|
|
ETFC
612
DELISTED
E*Trade Financial Corporation
ETFC
| $3.64M | 0.01% |
83,632
-4,292
| -5% | -$187K |
|
|
MXIM
613
DELISTED
Maxim Integrated Products
MXIM
| $3.64M | 0.01% |
72,751
-88,899
| -55% | -$4.44M |
|
614
Expeditors International
EXPD
$16.4B
| $3.6M | 0.01% |
53,726
-2,221
| -4% | -$149K |
|
|
NBL
615
DELISTED
Noble Energy, Inc.
NBL
| $3.6M | 0.01% |
190,561
-5,004
| -3% | -$94.6K |
|
616
Baker Hughes
BKR
$44.9B
| $3.59M | 0.01% |
166,868
+19,139
| +13% | +$411K |
|
617
Franklin Resources
BEN
$13B
| $3.56M | 0.01% |
121,816
-126,318
| -51% | -$3.69M |
|
618
Ecopetrol
EC
$18.7B
| $3.55M | 0.01% |
214,364
+92,660
| +76% | +$1.54M |
|
619
Alcoa
AA
$8.24B
| $3.54M | 0.01% |
130,396
-5,853
| -4% | -$159K |
|
620
Dover
DOV
$24.4B
| $3.54M | 0.01% |
50,529
-5,244
| -9% | -$368K |
|
|
JOYY
621
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.53M | 0.01% |
58,182
-32,957
| -36% | -$2M |
|
622
NiSource
NI
$19B
| $3.41M | 0.01% |
134,491
+4,398
| +3% | +$111K |
|
623
International Flavors & Fragrances
IFF
$16.9B
| $3.39M | 0.01% |
25,604
+4,729
| +23% | +$626K |
|
624
Synopsys
SNPS
$111B
| $3.34M | 0.01% |
40,096
-28,908
| -42% | -$2.41M |
|
625
Ally Financial
ALLY
$12.7B
| $3.32M | 0.01% |
148,501
+684
| +0.5% | +$15.3K |
|