Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+9.44%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$41.4B
AUM Growth
+$1.28B
(+3.2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
963
New
43
Increased
270
Reduced
584
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
+$210M |
| 2 |
Allison Transmission
ALSN
|
+$182M |
| 3 |
Trane Technologies
TT
|
+$150M |
| 4 |
WUBA
58.COM INC
WUBA
|
+$142M |
| 5 |
Honeywell
HON
|
+$112M |
Top Sells
| 1 |
Tenaris
TS
|
+$182M |
| 2 |
Booking.com
BKNG
|
+$173M |
| 3 |
Celanese
CE
|
+$145M |
| 4 |
McDonald's
MCD
|
+$123M |
| 5 |
Microsoft
MSFT
|
+$110M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ally Financial
ALLY
$12.7B
| $4.34M | 0.01% |
141,830
-31,174
| -18% | -$953K |
|
|
INXN
627
DELISTED
Interxion Holding N.V.
INXN
| $4.27M | 0.01% |
50,973
-31,528
| -38% | -$2.64M |
|
628
Interpublic Group of Companies
IPG
$9.89B
| $4.26M | 0.01% |
184,329
-6,996
| -4% | -$162K |
|
629
Tractor Supply
TSCO
$31.8B
| $4.26M | 0.01% |
227,910
-7,140
| -3% | -$133K |
|
630
Zebra Technologies
ZBRA
$16B
| $4.22M | 0.01% |
16,505
+13,425
| +436% | +$3.43M |
|
631
Kimco Realty
KIM
$15.3B
| $4.19M | 0.01% |
202,325
-4,454
| -2% | -$92.3K |
|
632
Fidelity National Financial
FNF
$16.4B
| $4.18M | 0.01% |
95,833
-5,342
| -5% | -$233K |
|
633
Liberty Global Class C
LBTYK
$4.04B
| $4.18M | 0.01% |
191,644
-16,453
| -8% | -$359K |
|
634
Mohawk Industries
MHK
$8.67B
| $4.17M | 0.01% |
30,610
-1,582
| -5% | -$216K |
|
|
DISCA
635
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.17M | 0.01% |
127,456
-17,612
| -12% | -$577K |
|
636
Perrigo
PRGO
$3.07B
| $4.09M | 0.01% |
79,237
-2,597
| -3% | -$134K |
|
637
Zions Bancorporation
ZION
$8.42B
| $4.09M | 0.01% |
78,828
+6,733
| +9% | +$350K |
|
638
Invesco
IVZ
$9.81B
| $4.05M | 0.01% |
225,044
-11,016
| -5% | -$198K |
|
639
Campbell Soup
CPB
$10.1B
| $3.96M | 0.01% |
80,187
-6,871
| -8% | -$339K |
|
640
Huntington Ingalls Industries
HII
$10.6B
| $3.96M | 0.01% |
15,783
-458
| -3% | -$115K |
|
641
The Mosaic Company
MOS
$10.3B
| $3.94M | 0.01% |
181,858
-6,154
| -3% | -$133K |
|
642
American Airlines Group
AAL
$8.54B
| $3.93M | 0.01% |
136,917
-4,566
| -3% | -$131K |
|
|
Y
643
DELISTED
Alleghany Corporation
Y
| $3.9M | 0.01% |
4,875
-260
| -5% | -$208K |
|
644
Camden Property Trust
CPT
$11.9B
| $3.84M | 0.01% |
36,212
+915
| +3% | +$97.1K |
|
645
Live Nation Entertainment
LYV
$39.3B
| $3.83M | 0.01% |
53,514
+35,173
| +192% | +$2.51M |
|
646
Adecoagro
AGRO
$803M
| $3.82M | 0.01% |
456,300
-38,000
| -8% | -$318K |
|
647
JB Hunt Transport Services
JBHT
$13.8B
| $3.81M | 0.01% |
32,633
-1,389
| -4% | -$162K |
|
648
Park Hotels & Resorts
PK
$2.37B
| $3.79M | 0.01% |
146,439
-97,918
| -40% | -$2.53M |
|
649
Aramark
ARMK
$10.1B
| $3.78M | 0.01% |
120,460
-12,158
| -9% | -$381K |
|
650
SEI Investments
SEIC
$10.8B
| $3.73M | 0.01% |
56,938
+2
| +0% | +$131 |
|