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 | |
|---|---|---|---|---|---|---|
701
Crown Holdings
CCK
$10.7B
| $1.6M | ﹤0.01% |
28,458
+382
| +1% | +$21.5K |
|
702
Teva Pharmaceuticals
TEVA
$21.2B
| $1.57M | ﹤0.01% |
83,000
| – | – |
|
703
Arch Capital
ACGL
$34.4B
| $1.55M | ﹤0.01% |
51,306
-42
| -0.1% | -$1.27K |
|
704
Qorvo
QRVO
$8.54B
| $1.53M | ﹤0.01% |
22,956
+419
| +2% | +$27.9K |
|
|
CIT
705
DELISTED
CIT Group Inc.
CIT
| $1.53M | ﹤0.01% |
31,034
| – | – |
|
706
NiSource
NI
$18.8B
| $1.5M | ﹤0.01% |
58,400
+1,090
| +2% | +$28K |
|
707
Advanced Micro Devices
AMD
$263B
| $1.49M | ﹤0.01% |
145,306
+8,552
| +6% | +$87.9K |
|
708
Avnet
AVT
$4.47B
| $1.48M | ﹤0.01% |
37,453
| – | – |
|
709
Pampa Energía
PAM
$3.7B
| $1.47M | ﹤0.01% |
21,900
-3,714
| -14% | -$250K |
|
710
Chipotle Mexican Grill
CMG
$55.5B
| $1.47M | ﹤0.01% |
254,650
+50
| +0% | +$289 |
|
711
Genworth Financial
GNW
$3.55B
| $1.46M | ﹤0.01% |
470,409
| – | – |
|
712
Reinsurance Group of America
RGA
$13.1B
| $1.42M | ﹤0.01% |
9,106
| – | – |
|
713
Autoliv
ALV
$9.63B
| $1.37M | ﹤0.01% |
14,977
| – | – |
|
|
CPN
714
DELISTED
Calpine Corporation
CPN
| $1.37M | ﹤0.01% |
90,280
| – | – |
|
715
T-Mobile US
TMUS
$284B
| $1.32M | ﹤0.01% |
20,837
| – | – |
|
716
NVR
NVR
$23.2B
| $1.31M | ﹤0.01% |
373
+12
| +3% | +$42.1K |
|
|
AIV
717
Aimco
AIV
$1.11B
| $1.25M | ﹤0.01% |
214,620
+5,781
| +3% | +$33.7K |
|
718
Garmin
GRMN
$45.7B
| $1.24M | ﹤0.01% |
20,741
+384
| +2% | +$22.9K |
|
|
CHK
719
DELISTED
Chesapeake Energy Corporation
CHK
| $1.19M | ﹤0.01% |
1,500
+124
| +9% | +$98.4K |
|
|
WFT
720
DELISTED
Weatherford International plc
WFT
| $1.16M | ﹤0.01% |
278,360
| – | – |
|
721
Leggett & Platt
LEG
$1.33B
| $1.16M | ﹤0.01% |
24,271
+653
| +3% | +$31.2K |
|
|
COUP
722
DELISTED
Coupa Software Incorporated
COUP
| $1.12M | ﹤0.01% |
+35,997
| New | +$1.12M |
|
|
SRCL
723
DELISTED
Stericycle Inc
SRCL
| $1.05M | ﹤0.01% |
15,484
+418
| +3% | +$28.4K |
|
724
MDU Resources
MDU
$3.32B
| $1.03M | ﹤0.01% |
100,630
-352
| -0.3% | -$3.6K |
|
725
AGCO
AGCO
$8.19B
| $1.02M | ﹤0.01% |
+14,326
| New | +$1.02M |
|