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 | |
|---|---|---|---|---|---|---|
751
TripAdvisor
TRIP
$2.09B
| $700K | ﹤0.01% |
20,323
+538
| +3% | +$18.5K |
|
752
ODP
ODP
$641M
| $685K | ﹤0.01% |
19,342
| – | – |
|
753
Pure Storage
PSTG
$25.7B
| $680K | ﹤0.01% |
+42,869
| New | +$680K |
|
754
Range Resources
RRC
$8.32B
| $670K | ﹤0.01% |
39,266
+6,307
| +19% | +$108K |
|
|
WR
755
DELISTED
Westar Energy Inc
WR
| $669K | ﹤0.01% |
12,676
+772
| +6% | +$40.7K |
|
756
W.R. Berkley
WRB
$27.7B
| $665K | ﹤0.01% |
31,344
+993
| +3% | +$21.1K |
|
757
Atmos Energy
ATO
$26.5B
| $659K | ﹤0.01% |
7,676
+190
| +3% | +$16.3K |
|
758
OGE Energy
OGE
$8.92B
| $645K | ﹤0.01% |
19,606
+676
| +4% | +$22.2K |
|
759
Novartis
NVS
$249B
| $621K | ﹤0.01% |
8,258
+446
| +6% | +$33.5K |
|
|
RDS.B
760
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $594K | ﹤0.01% |
8,700
| – | – |
|
761
Autohome
ATHM
$3.39B
| $569K | ﹤0.01% |
8,800
+5,100
| +138% | +$330K |
|
|
PDCO
762
DELISTED
Patterson Companies, Inc.
PDCO
| $536K | ﹤0.01% |
14,827
+399
| +3% | +$14.4K |
|
763
Park Hotels & Resorts
PK
$2.42B
| $532K | ﹤0.01% |
18,488
-15,972
| -46% | -$460K |
|
|
DHC
764
Diversified Healthcare Trust
DHC
$939M
| $517K | ﹤0.01% |
27,002
+7,276
| +37% | +$139K |
|
765
Brixmor Property Group
BRX
$8.61B
| $499K | ﹤0.01% |
26,761
-1,464,708
| -98% | -$27.3M |
|
|
QIWI
766
DELISTED
QIWI PLC
QIWI
| $497K | ﹤0.01% |
28,700
+5,600
| +24% | +$97K |
|
767
Vodafone
VOD
$28.3B
| $479K | ﹤0.01% |
15,000
| – | – |
|
768
Under Armour
UAA
$2.26B
| $478K | ﹤0.01% |
33,085
+889
| +3% | +$12.8K |
|
|
RAD
769
DELISTED
Rite Aid Corporation
RAD
| $477K | ﹤0.01% |
12,114
| – | – |
|
770
Fresenius Medical Care
FMS
$14.3B
| $468K | ﹤0.01% |
8,900
| – | – |
|
771
Sensata Technologies
ST
$4.7B
| $465K | ﹤0.01% |
9,090
| – | – |
|
772
British American Tobacco
BTI
$121B
| $456K | ﹤0.01% |
6,800
| – | – |
|
773
CoreCivic
CXW
$2.13B
| $448K | ﹤0.01% |
19,930
+6,058
| +44% | +$136K |
|
774
Under Armour Class C
UA
$2.19B
| $443K | ﹤0.01% |
33,197
+890
| +3% | +$11.9K |
|
775
TotalEnergies
TTE
$134B
| $442K | ﹤0.01% |
8,000
| – | – |
|