Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$192M |
| 2 |
Fiserv
FI
|
+$94.7M |
| 3 |
AbbVie
ABBV
|
+$92.8M |
| 4 |
Prologis
PLD
|
+$89.1M |
| 5 |
Dollar Tree
DLTR
|
+$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$221M |
| 2 |
Microsoft
MSFT
|
+$200M |
| 3 |
Apple
AAPL
|
+$175M |
| 4 |
RTN
Raytheon Company
RTN
|
+$163M |
| 5 |
Chevron
CVX
|
+$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Interpublic Group of Companies
IPG
$9.74B
| $4.13M | 0.01% |
191,325
-2,599
| -1% | -$56K |
|
|
Y
627
DELISTED
Alleghany Corporation
Y
| $4.1M | 0.01% |
5,135
-222
| -4% | -$177K |
|
628
Campbell Soup
CPB
$10.1B
| $4.09M | 0.01% |
87,058
-3,060
| -3% | -$144K |
|
629
Petrobras Class A
PBR.A
$73.4B
| $4.02M | 0.01% |
305,793
-130,569
| -30% | -$1.72M |
|
630
Invesco
IVZ
$9.91B
| $4M | 0.01% |
236,060
-5,695
| -2% | -$96.5K |
|
631
Mohawk Industries
MHK
$8.42B
| $4M | 0.01% |
32,192
-582
| -2% | -$72.2K |
|
632
Enel Chile
ENIC
$5.04B
| $4M | 0.01% |
948,900
| – | – |
|
633
Lyft
LYFT
$7.63B
| $3.98M | 0.01% |
+97,445
| New | +$3.98M |
|
|
DISCK
634
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.96M | 0.01% |
160,663
-1,551
| -1% | -$38.2K |
|
635
Camden Property Trust
CPT
$11.9B
| $3.92M | 0.01% |
35,297
-46,121
| -57% | -$5.12M |
|
|
BCRH
636
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.91M | 0.01% |
529,913
| – | – |
|
|
DISCA
637
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.86M | 0.01% |
145,068
-499,473
| -77% | -$13.3M |
|
638
The Mosaic Company
MOS
$10.2B
| $3.86M | 0.01% |
188,012
-3,247
| -2% | -$66.6K |
|
639
BorgWarner
BWA
$9.45B
| $3.83M | 0.01% |
118,738
-2,714
| -2% | -$87.6K |
|
640
American Airlines Group
AAL
$8.42B
| $3.82M | 0.01% |
141,483
-5,453
| -4% | -$147K |
|
641
JB Hunt Transport Services
JBHT
$13.6B
| $3.76M | 0.01% |
34,022
-766
| -2% | -$84.7K |
|
642
Unum
UNM
$12.5B
| $3.62M | 0.01% |
121,682
-3,808
| -3% | -$113K |
|
643
Cable One
CABO
$913M
| $3.61M | 0.01% |
+2,875
| New | +$3.61M |
|
644
F5
FFIV
$18.7B
| $3.56M | 0.01% |
25,350
-91,606
| -78% | -$12.9M |
|
645
Jack Henry & Associates
JKHY
$11.9B
| $3.55M | 0.01% |
24,315
-714
| -3% | -$104K |
|
646
Macy's
M
$4.61B
| $3.54M | 0.01% |
227,936
-77,486
| -25% | -$1.2M |
|
647
Workday
WDAY
$61.6B
| $3.53M | 0.01% |
20,791
+768
| +4% | +$131K |
|
648
Check Point Software Technologies
CHKP
$21.1B
| $3.45M | 0.01% |
31,488
-666,554
| -95% | -$73M |
|
649
Huntington Ingalls Industries
HII
$10.5B
| $3.44M | 0.01% |
16,241
-2,306
| -12% | -$488K |
|
650
SEI Investments
SEIC
$10.7B
| $3.37M | 0.01% |
56,936
-96,200
| -63% | -$5.7M |
|