Aberdeen Group Portfolio holdings
AUM
$58.8B
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
+$52.3B
(-4.7%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
808
New
29
Increased
365
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 | |
|---|---|---|---|---|---|---|
51
Acuity Brands
AYI
$10.1B
| $275M | 0.53% |
1,565,088
+196,874
| +14% | +$34.7M |
|
52
CSX Corp
CSX
$59.9B
| $270M | 0.52% |
4,899,350
-1,106,592
| -18% | -$60.9M |
|
53
AbbVie
ABBV
$375B
| $261M | 0.5% |
2,693,693
+696,254
| +35% | +$67.4M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $260M | 0.5% |
1,666,351
+852,434
| +105% | +$133M |
|
55
Exxon Mobil
XOM
$477B
| $258M | 0.49% |
3,080,266
+2,046
| +0.1% | +$171K |
|
|
56
Tenaris
TS
$18.2B
| $258M | 0.49% |
8,083,828
-11,868,071
| -59% | -$378M |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $258M | 0.49% |
1,665,034
-364,924
| -18% | -$56.4M |
|
58
Merck
MRK
$210B
| $254M | 0.49% |
4,501,141
-414,541
| -8% | -$23.4M |
|
59
Halliburton
HAL
$18.4B
| $253M | 0.48% |
5,183,263
-716,976
| -12% | -$35M |
|
|
60
Wells Fargo
WFC
$257B
| $250M | 0.48% |
4,122,264
-9,788,737
| -70% | -$595M |
|
|
61
Mohawk Industries
MHK
$8.11B
| $247M | 0.47% |
895,139
+879,636
| +5,674% | +$243M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $242M | 0.46% |
2,317,633
-4,935,235
| -68% | -$515M |
|
63
Medtronic
MDT
$118B
| $237M | 0.45% |
2,931,284
+23,869
| +0.8% | +$1.93M |
|
|
64
Adobe
ADBE
$147B
| $231M | 0.44% |
1,317,654
+1,038,038
| +371% | +$182M |
|
|
65
Knight Transportation
KNX
$7.04B
| $225M | 0.43% |
+5,155,363
| New | +$225M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $216M | 0.41% |
1,147,647
+1,276
| +0.1% | +$240K |
|
67
Perrigo
PRGO
$3.22B
| $214M | 0.41% |
2,452,519
-415,663
| -14% | -$36.2M |
|
68
Fortune Brands Innovations
FBIN
$6.84B
| $208M | 0.4% |
3,042,899
-2,434,280
| -44% | -$167M |
|
69
Devon Energy
DVN
$22.2B
| $207M | 0.4% |
5,006,261
-242,494
| -5% | -$10M |
|
70
General Dynamics
GD
$86.7B
| $199M | 0.38% |
978,635
-2,677
| -0.3% | -$545K |
|
71
Intel
INTC
$105B
| $193M | 0.37% |
4,191,305
-285,742
| -6% | -$13.2M |
|
72
Equinix
EQIX
$74.4B
| $192M | 0.37% |
423,174
+157,236
| +59% | +$71.3M |
|
73
Eli Lilly
LLY
$660B
| $190M | 0.36% |
2,251,980
-1,059
| -0% | -$89.5K |
|
|
CAVM
74
DELISTED
Cavium, Inc.
CAVM
| $189M | 0.36% |
2,250,821
-62,544
| -3% | -$5.24M |
|
75
Goldman Sachs
GS
$220B
| $188M | 0.36% |
737,276
+480,931
| +188% | +$123M |
|