Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+15.18%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.02B
(+9.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
488
Reduced
320
Closed
33
Top Buys
| 1 |
Linde
LIN
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$156M |
| 4 |
Netflix
NFLX
|
+$129M |
| 5 |
Philip Morris
PM
|
+$96M |
Top Sells
| 1 |
Pfizer
PFE
|
+$233M |
| 2 |
Banco Bradesco
BBD
|
+$173M |
| 3 |
Amdocs
DOX
|
+$169M |
| 4 |
Oracle
ORCL
|
+$164M |
| 5 |
Yum China
YUMC
|
+$153M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Acuity Brands
AYI
$10.1B
| $5.77M | 0.01% |
48,044
+2,836
| +6% | +$340K |
|
602
Xylem
XYL
$33.6B
| $5.71M | 0.01% |
72,227
+25,539
| +55% | +$2.02M |
|
603
Teleflex
TFX
$5.73B
| $5.64M | 0.01% |
18,656
+16,070
| +621% | +$4.85M |
|
|
CHN
604
China Fund
CHN
$169M
| $5.57M | 0.01% |
273,263
-187,636
| -41% | -$3.82M |
|
|
INXN
605
DELISTED
Interxion Holding N.V.
INXN
| $5.56M | 0.01% |
83,377
-3,811
| -4% | -$254K |
|
606
Clearway Energy Class C
CWEN
$3.37B
| $5.56M | 0.01% |
368,000
-20,200
| -5% | -$305K |
|
607
Henry Schein
HSIC
$8.17B
| $5.54M | 0.01% |
92,085
+3,796
| +4% | +$228K |
|
608
Equitable Holdings
EQH
$15.8B
| $5.53M | 0.01% |
274,298
+261,714
| +2,080% | +$5.27M |
|
609
Universal Health Services
UHS
$11.7B
| $5.51M | 0.01% |
41,218
-55,750
| -57% | -$7.46M |
|
|
ETFC
610
DELISTED
E*Trade Financial Corporation
ETFC
| $5.51M | 0.01% |
118,745
+35,113
| +42% | +$1.63M |
|
611
Atmos Energy
ATO
$26.3B
| $5.51M | 0.01% |
53,503
+40,370
| +307% | +$4.16M |
|
612
Blackstone Mortgage Trust
BXMT
$3.41B
| $5.5M | 0.01% |
158,984
| – | – |
|
613
Gartner
IT
$17.6B
| $5.49M | 0.01% |
36,166
+12,545
| +53% | +$1.9M |
|
614
Franklin Resources
BEN
$12.7B
| $5.48M | 0.01% |
165,392
+43,576
| +36% | +$1.44M |
|
615
Alliant Energy
LNT
$16.4B
| $5.47M | 0.01% |
115,981
+29,328
| +34% | +$1.38M |
|
616
PG&E
PCG
$33.9B
| $5.45M | 0.01% |
306,044
-158,976
| -34% | -$2.83M |
|
617
Sabre
SABR
$679M
| $5.42M | 0.01% |
253,169
+31,033
| +14% | +$664K |
|
618
Hormel Foods
HRL
$13.6B
| $5.42M | 0.01% |
121,001
+35,044
| +41% | +$1.57M |
|
619
Howmet Aerospace
HWM
$74.3B
| $5.4M | 0.01% |
368,533
+79,143
| +27% | +$1.16M |
|
|
JWN
620
DELISTED
Nordstrom
JWN
| $5.33M | 0.01% |
120,074
+19,337
| +19% | +$859K |
|
621
The Mosaic Company
MOS
$10.4B
| $5.28M | 0.01% |
193,275
+16,535
| +9% | +$452K |
|
622
United Therapeutics
UTHR
$17.9B
| $5.25M | 0.01% |
44,730
| – | – |
|
623
Packaging Corp of America
PKG
$19.2B
| $5.24M | 0.01% |
52,699
+28,093
| +114% | +$2.79M |
|
624
NiSource
NI
$19.1B
| $5.2M | 0.01% |
181,279
+46,788
| +35% | +$1.34M |
|
625
Dentsply Sirona
XRAY
$2.75B
| $5.19M | 0.01% |
104,551
+30,039
| +40% | +$1.49M |
|