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% |