Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+6.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$297M |
| 2 |
Procter & Gamble
PG
|
+$205M |
| 3 |
Costco
COST
|
+$192M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$181M |
| 5 |
Emerson Electric
EMR
|
+$164M |
Top Sells
| 1 |
Citigroup
C
|
+$295M |
| 2 |
Mondelez International
MDLZ
|
+$210M |
| 3 |
Walt Disney
DIS
|
+$183M |
| 4 |
Union Pacific
UNP
|
+$163M |
| 5 |
T-Mobile US
TMUS
|
+$150M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pinnacle West Capital
PNW
$10.4B
| $5.46M | 0.01% |
67,106
+8,777
| +15% | +$714K |
|
627
Wynn Resorts
WYNN
$12.8B
| $5.45M | 0.01% |
43,508
+3,015
| +7% | +$378K |
|
628
Bio-Rad Laboratories Class A
BIO
$7.73B
| $5.45M | 0.01% |
9,547
+325
| +4% | +$186K |
|
629
IDEX
IEX
$12.2B
| $5.44M | 0.01% |
25,973
+1,433
| +6% | +$300K |
|
630
News Corp Class A
NWSA
$16.3B
| $5.43M | 0.01% |
213,531
+8,944
| +4% | +$227K |
|
631
Caesars Entertainment
CZR
$5.4B
| $5.35M | 0.01% |
+61,227
| New | +$5.35M |
|
|
NLSN
632
DELISTED
Nielsen Holdings plc
NLSN
| $5.33M | 0.01% |
211,842
-18,344
| -8% | -$461K |
|
633
Dentsply Sirona
XRAY
$2.77B
| $5.31M | 0.01% |
83,120
+4,028
| +5% | +$257K |
|
634
Teledyne Technologies
TDY
$25.7B
| $5.28M | 0.01% |
12,752
+704
| +6% | +$291K |
|
635
Loews
L
$19.9B
| $5.26M | 0.01% |
102,586
-9,788
| -9% | -$502K |
|
636
Monolithic Power Systems
MPWR
$41.3B
| $5.25M | 0.01% |
14,869
+13,345
| +876% | +$4.71M |
|
|
MBT
637
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.25M | 0.01% |
629,041
+135,756
| +28% | +$1.13M |
|
638
Incyte
INCY
$16.5B
| $5.17M | 0.01% |
63,548
+3,867
| +6% | +$314K |
|
639
Workday
WDAY
$60.5B
| $5.16M | 0.01% |
20,769
+1,028
| +5% | +$255K |
|
640
Autoliv
ALV
$9.58B
| $5.08M | 0.01% |
54,775
-186,243
| -77% | -$17.3M |
|
|
JNPR
641
DELISTED
Juniper Networks
JNPR
| $5.07M | 0.01% |
199,918
+10,643
| +6% | +$270K |
|
642
Revvity
RVTY
$9.85B
| $4.97M | 0.01% |
38,719
-36,664
| -49% | -$4.71M |
|
643
Domino's
DPZ
$15.3B
| $4.96M | 0.01% |
13,488
+258
| +2% | +$94.9K |
|
644
Diamondback Energy
FANG
$40.3B
| $4.96M | 0.01% |
67,436
-4,488
| -6% | -$330K |
|
645
National Grid
NGG
$70B
| $4.96M | 0.01% |
93,203
+13,823
| +17% | +$735K |
|
646
Invesco
IVZ
$9.95B
| $4.95M | 0.01% |
196,393
-6,107
| -3% | -$154K |
|
|
ABMD
647
DELISTED
Abiomed Inc
ABMD
| $4.95M | 0.01% |
15,524
+446
| +3% | +$142K |
|
648
Assurant
AIZ
$10.6B
| $4.94M | 0.01% |
34,803
+2,997
| +9% | +$425K |
|
|
STOR
649
DELISTED
STORE Capital Corporation
STOR
| $4.92M | 0.01% |
146,742
-157,631
| -52% | -$5.28M |
|
650
Brown-Forman Class B
BF.B
$12.9B
| $4.87M | 0.01% |
70,496
-7,177
| -9% | -$495K |
|