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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$52.3B
AUM Growth
-$2.57B
(-4.7%)
Cap. Flow
-$5.24B
Cap. Flow
% of AUM
-10.02%
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
|
+$401M |
| 2 |
Mohawk Industries
MHK
|
+$236M |
| 3 |
Knight Transportation
KNX
|
+$212M |
| 4 |
Adobe
ADBE
|
+$179M |
| 5 |
Yum China
YUMC
|
+$150M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$557M |
| 2 |
Wells Fargo
WFC
|
+$553M |
| 3 |
JPMorgan Chase
JPM
|
+$394M |
| 4 |
Tenaris
TS
|
+$344M |
| 5 |
PNC Financial Services
PNC
|
+$299M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 13.7% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acuity Brands
AYI
$10.2B
| $275M | 0.53% |
1,565,088
+196,874
| +14% | +$32.8M |
|
52
CSX Corp
CSX
$94.6B
| $270M | 0.52% |
14,698,050
-3,319,776
| -18% | -$58.8M |
|
53
AbbVie
ABBV
$449B
| $261M | 0.5% |
2,693,693
+696,254
| +35% | +$65.6M |
|
54
NextEra Energy
NEE
$186B
| $260M | 0.5% |
6,665,404
+3,409,736
| +105% | +$132M |
|
55
ExxonMobil
XOM
$605B
| $258M | 0.49% |
3,080,266
+2,046
| +0.1% | +$169K |
|
|
56
Tenaris
TS
$28.1B
| $258M | 0.49% |
8,083,828
-11,868,071
| -59% | -$344M |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $258M | 0.49% |
1,665,034
-364,924
| -18% | -$54.1M |
|
58
Merck
MRK
$315B
| $254M | 0.49% |
4,717,196
-434,439
| -8% | -$24.1M |
|
59
Halliburton
HAL
$29.3B
| $253M | 0.48% |
5,183,263
-716,976
| -12% | -$31.6M |
|
|
60
Wells Fargo
WFC
$267B
| $250M | 0.48% |
4,122,264
-9,788,737
| -70% | -$553M |
|
|
61
Mohawk Industries
MHK
$6.99B
| $247M | 0.47% |
895,139
+879,636
| +5,674% | +$236M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $242M | 0.46% |
2,317,633
-4,935,235
| -68% | -$557M |
|
63
Medtronic
MDT
$107B
| $237M | 0.45% |
2,931,284
+23,869
| +0.8% | +$1.91M |
|
|
64
Adobe
ADBE
$93.5B
| $231M | 0.44% |
1,317,654
+1,038,038
| +371% | +$179M |
|
|
65
Knight Transportation
KNX
$12.6B
| $225M | 0.43% |
+5,155,363
| New | +$212M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $216M | 0.41% |
1,147,647
+1,276
| +0.1% | +$238K |
|
67
Perrigo
PRGO
$1.54B
| $214M | 0.41% |
2,452,519
-415,663
| -14% | -$35.7M |
|
68
Fortune Brands Innovations
FBIN
$6.28B
| $208M | 0.4% |
3,560,192
-2,848,107
| -44% | -$162M |
|
69
Devon Energy
DVN
$49.6B
| $207M | 0.4% |
5,006,261
-242,494
| -5% | -$9.18M |
|
70
General Dynamics
GD
$99.7B
| $199M | 0.38% |
978,635
-2,677
| -0.3% | -$547K |
|
71
Intel
INTC
$487B
| $193M | 0.37% |
4,191,305
-285,742
| -6% | -$12.5M |
|
72
Equinix
EQIX
$99.5B
| $192M | 0.37% |
423,174
+157,236
| +59% | +$72.7M |
|
73
Eli Lilly
LLY
$1.04T
| $190M | 0.36% |
2,251,980
-1,059
| -0% | -$90.1K |
|
|
CAVM
74
DELISTED
Cavium, Inc.
CAVM
| $189M | 0.36% |
2,250,821
-62,544
| -3% | -$4.84M |
|
75
Goldman Sachs
GS
$323B
| $188M | 0.36% |
737,276
+480,931
| +188% | +$118M |
|
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