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 | |
|---|---|---|---|---|---|---|
676
Gartner
IT
$18.4B
| $2M | ﹤0.01% |
16,249
+294
| +2% | +$36.2K |
|
|
FLG
677
Flagstar Financial, Inc.
FLG
$5.39B
| $2M | ﹤0.01% |
51,136
+5,965
| +13% | +$233K |
|
678
Booz Allen Hamilton
BAH
$12.6B
| $1.98M | ﹤0.01% |
51,826
+5,117
| +11% | +$195K |
|
679
Brighthouse Financial
BHF
$2.5B
| $1.96M | ﹤0.01% |
33,469
+87
| +0.3% | +$5.1K |
|
|
PBCT
680
DELISTED
People's United Financial Inc
PBCT
| $1.94M | ﹤0.01% |
103,680
-1,642,149
| -94% | -$30.7M |
|
681
Janus Henderson
JHG
$6.87B
| $1.92M | ﹤0.01% |
+50,111
| New | +$1.92M |
|
|
TECD
682
DELISTED
Tech Data Corp
TECD
| $1.86M | ﹤0.01% |
18,985
| – | – |
|
683
Advance Auto Parts
AAP
$3.62B
| $1.86M | ﹤0.01% |
18,644
+1,838
| +11% | +$183K |
|
684
UDR
UDR
$12.9B
| $1.86M | ﹤0.01% |
48,212
+874
| +2% | +$33.7K |
|
685
JB Hunt Transport Services
JBHT
$13.9B
| $1.8M | ﹤0.01% |
15,624
+282
| +2% | +$32.4K |
|
686
Tractor Supply
TSCO
$32B
| $1.76M | ﹤0.01% |
117,955
+3,165
| +3% | +$47.3K |
|
687
American Financial Group
AFG
$11.5B
| $1.76M | ﹤0.01% |
16,193
-13
| -0.1% | -$1.41K |
|
688
Sealed Air
SEE
$4.77B
| $1.75M | ﹤0.01% |
35,495
+671
| +2% | +$33.1K |
|
689
Norwegian Cruise Line
NCLH
$11.6B
| $1.73M | ﹤0.01% |
+32,527
| New | +$1.73M |
|
690
Transocean
RIG
$2.9B
| $1.72M | ﹤0.01% |
160,605
| – | – |
|
691
Coty
COTY
$3.86B
| $1.71M | ﹤0.01% |
85,720
+2,311
| +3% | +$46K |
|
692
UGI
UGI
$7.38B
| $1.68M | ﹤0.01% |
35,776
+634
| +2% | +$29.8K |
|
693
A.O. Smith
AOS
$10.3B
| $1.67M | ﹤0.01% |
27,200
+1,082
| +4% | +$66.3K |
|
694
Alaska Air
ALK
$7.26B
| $1.65M | ﹤0.01% |
22,485
-2,480
| -10% | -$182K |
|
695
Murphy Oil
MUR
$3.54B
| $1.64M | ﹤0.01% |
52,937
| – | – |
|
696
Revvity
RVTY
$10.1B
| $1.64M | ﹤0.01% |
22,444
+328
| +1% | +$24K |
|
697
Avis
CAR
$5.53B
| $1.64M | ﹤0.01% |
37,251
| – | – |
|
|
BBBY
698
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.61M | ﹤0.01% |
73,246
-8,423
| -10% | -$185K |
|
699
Nasdaq
NDAQ
$53.3B
| $1.61M | ﹤0.01% |
62,757
+1,722
| +3% | +$44.1K |
|
|
VMW
700
DELISTED
VMware, Inc
VMW
| $1.6M | ﹤0.01% |
12,792
-1,588
| -11% | -$199K |
|