Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+4.92%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.3B
AUM Growth
-$2.57B
(-4.7%)
Cap. Flow
-$5.44B
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
808
New
29
Increased
364
Reduced
339
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$402M |
| 2 |
Mohawk Industries
MHK
|
$243M |
| 3 |
Knight Transportation
KNX
|
$225M |
| 4 |
Adobe
ADBE
|
$182M |
| 5 |
Yum China
YUMC
|
$146M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$595M |
| 2 |
CELG
Celgene Corp
CELG
|
$515M |
| 3 |
JPMorgan Chase
JPM
|
$418M |
| 4 |
Tenaris
TS
|
$378M |
| 5 |
PNC Financial Services
PNC
|
$312M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 13.74% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lennar Class A
LEN
$36.7B
| $2.36M | ﹤0.01% |
38,608
+41
| +0.1% | +$2.51K |
|
652
Ulta Beauty
ULTA
$23.1B
| $2.36M | ﹤0.01% |
10,528
+166
| +2% | +$37.1K |
|
|
JWN
653
DELISTED
Nordstrom
JWN
| $2.35M | ﹤0.01% |
49,681
+554
| +1% | +$26.3K |
|
|
SNI
654
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.33M | ﹤0.01% |
27,290
-25,173
| -48% | -$2.15M |
|
655
Adient
ADNT
$2B
| $2.32M | ﹤0.01% |
29,442
-390
| -1% | -$30.7K |
|
656
FMC
FMC
$4.72B
| $2.28M | ﹤0.01% |
27,750
+437
| +2% | +$35.9K |
|
|
HTZ
657
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.2M | ﹤0.01% |
114,766
| – | – |
|
658
Xylem
XYL
$34.2B
| $2.2M | ﹤0.01% |
32,306
+511
| +2% | +$34.8K |
|
659
McCormick & Company Non-Voting
MKC
$19B
| $2.18M | ﹤0.01% |
42,802
+2,592
| +6% | +$132K |
|
|
NFX
660
DELISTED
Newfield Exploration
NFX
| $2.18M | ﹤0.01% |
69,170
+26,492
| +62% | +$836K |
|
661
Markel Group
MKL
$24.2B
| $2.18M | ﹤0.01% |
1,911
+32
| +2% | +$36.5K |
|
662
ResMed
RMD
$40.6B
| $2.18M | ﹤0.01% |
25,697
+462
| +2% | +$39.1K |
|
663
Interpublic Group of Companies
IPG
$9.94B
| $2.17M | ﹤0.01% |
107,405
+1,926
| +2% | +$38.8K |
|
|
Y
664
DELISTED
Alleghany Corporation
Y
| $2.16M | ﹤0.01% |
3,622
+85
| +2% | +$50.7K |
|
665
Jabil
JBL
$22.5B
| $2.15M | ﹤0.01% |
81,784
+39,718
| +94% | +$1.04M |
|
666
Cadence Design Systems
CDNS
$95.6B
| $2.14M | ﹤0.01% |
51,273
+1,656
| +3% | +$69.2K |
|
|
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
| $2.09M | ﹤0.01% |
17,155
+303
| +2% | +$37K |
|
668
Affiliated Managers Group
AMG
$6.54B
| $2.09M | ﹤0.01% |
10,184
+145
| +1% | +$29.8K |
|
669
Aramark
ARMK
$10.2B
| $2.09M | ﹤0.01% |
67,656
-2,277
| -3% | -$70.3K |
|
670
Voya Financial
VOYA
$7.38B
| $2.07M | ﹤0.01% |
41,761
| – | – |
|
671
Arrow Electronics
ARW
$6.57B
| $2.06M | ﹤0.01% |
25,637
| – | – |
|
672
Raymond James Financial
RJF
$33B
| $2.06M | ﹤0.01% |
34,623
+631
| +2% | +$37.6K |
|
|
KSU
673
DELISTED
Kansas City Southern
KSU
| $2.06M | ﹤0.01% |
19,545
+381
| +2% | +$40.1K |
|
674
Akamai
AKAM
$11.3B
| $2.03M | ﹤0.01% |
31,238
-25,323
| -45% | -$1.65M |
|
|
TIF
675
DELISTED
Tiffany & Co.
TIF
| $2.01M | ﹤0.01% |
19,376
+142
| +0.7% | +$14.8K |
|