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 | |
|---|---|---|---|---|---|---|
701
Norwegian Cruise Line
NCLH
$11.5B
| $3.46M | 0.01% |
125,262
+23,873
| +24% | +$659K |
|
|
PBCT
702
DELISTED
People's United Financial Inc
PBCT
| $3.42M | 0.01% |
190,964
+62,540
| +49% | +$1.12M |
|
703
EXL Service
EXLS
$7.13B
| $3.39M | 0.01% |
188,120
-3,915
| -2% | -$70.6K |
|
704
Match Group
MTCH
$9.19B
| $3.36M | 0.01% |
24,425
+455
| +2% | +$62.5K |
|
705
CoStar Group
CSGP
$37.3B
| $3.34M | 0.01% |
40,590
+390
| +1% | +$32.1K |
|
706
AGNC Investment
AGNC
$10.8B
| $3.25M | 0.01% |
194,041
+43,799
| +29% | +$734K |
|
707
Fidelity National Financial
FNF
$16.3B
| $3.21M | 0.01% |
82,081
+13,294
| +19% | +$520K |
|
708
Unum
UNM
$12.5B
| $3.12M | 0.01% |
112,108
-8,456
| -7% | -$235K |
|
709
Equitable Holdings
EQH
$15.8B
| $3.09M | 0.01% |
94,575
-11,442
| -11% | -$373K |
|
710
Federal Realty Investment Trust
FRT
$8.66B
| $3.08M | 0.01% |
30,383
+5,043
| +20% | +$512K |
|
711
Macy's
M
$4.61B
| $3.07M | 0.01% |
189,898
-2,103
| -1% | -$34K |
|
712
Trade Desk
TTD
$25.6B
| $3.03M | 0.01% |
46,390
+730
| +2% | +$47.6K |
|
713
PG&E
PCG
$32.9B
| $3.02M | 0.01% |
257,627
+36,218
| +16% | +$424K |
|
714
PVH
PVH
$3.96B
| $3.01M | 0.01% |
28,475
+929
| +3% | +$98.2K |
|
|
DISCA
715
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.95M | 0.01% |
67,770
-45,913
| -40% | -$2M |
|
716
Crown Holdings
CCK
$11B
| $2.92M | 0.01% |
30,128
-747
| -2% | -$72.5K |
|
717
US Foods
USFD
$17.6B
| $2.92M | 0.01% |
76,548
-100
| -0.1% | -$3.81K |
|
718
Owens Corning
OC
$12.5B
| $2.89M | 0.01% |
31,377
-507
| -2% | -$46.7K |
|
719
Aramark
ARMK
$10.1B
| $2.79M | 0.01% |
102,295
-1,750
| -2% | -$47.7K |
|
720
XPO
XPO
$15.4B
| $2.76M | 0.01% |
64,692
-3,403
| -5% | -$145K |
|
721
Varonis Systems
VRNS
$6.43B
| $2.75M | 0.01% |
53,590
+145
| +0.3% | +$7.44K |
|
722
Okta
OKTA
$16.5B
| $2.74M | 0.01% |
12,427
-6,517
| -34% | -$1.44M |
|
723
Flex
FLEX
$21B
| $2.73M | 0.01% |
197,403
-43,369
| -18% | -$599K |
|
724
Arrow Electronics
ARW
$6.5B
| $2.72M | 0.01% |
24,540
-13,303
| -35% | -$1.47M |
|
725
Sealed Air
SEE
$4.91B
| $2.68M | 0.01% |
58,459
-7,940
| -12% | -$364K |
|