Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$40.1B
(-11%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
239
Reduced
612
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$192M |
| 2 |
Fiserv
FI
|
$94.7M |
| 3 |
AbbVie
ABBV
|
$92.8M |
| 4 |
Prologis
PLD
|
$89.1M |
| 5 |
Dollar Tree
DLTR
|
$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$221M |
| 2 |
Microsoft
MSFT
|
$200M |
| 3 |
Apple
AAPL
|
$175M |
| 4 |
RTN
Raytheon Company
RTN
|
$163M |
| 5 |
Chevron
CVX
|
$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $152M | 0.38% |
784,446
-102,450
| -12% | -$19.8M |
|
77
American Express
AXP
$230B
| $149M | 0.37% |
1,260,929
+743,272
| +144% | +$87.9M |
|
78
Hanesbrands
HBI
$2.23B
| $145M | 0.36% |
9,461,751
+2,492,734
| +36% | +$38.2M |
|
79
Pfizer
PFE
$142B
| $143M | 0.36% |
3,971,292
-883,689
| -18% | -$31.8M |
|
|
JOBS
80
DELISTED
51job, Inc.
JOBS
| $139M | 0.35% |
1,871,934
+241,957
| +15% | +$17.9M |
|
81
Nice
NICE
$8.73B
| $127M | 0.32% |
883,446
+49,868
| +6% | +$7.17M |
|
82
Autodesk
ADSK
$67.3B
| $127M | 0.32% |
858,776
+307,954
| +56% | +$45.5M |
|
|
PRAH
83
DELISTED
PRA Health Sciences, Inc.
PRAH
| $124M | 0.31% |
1,254,310
-152,388
| -11% | -$15.1M |
|
84
Service Corp International
SCI
$11.1B
| $123M | 0.31% |
2,581,705
+25,786
| +1% | +$1.23M |
|
85
Union Pacific
UNP
$133B
| $122M | 0.3% |
752,837
-16,909
| -2% | -$2.74M |
|
86
Walt Disney
DIS
$213B
| $119M | 0.3% |
909,519
-61,089
| -6% | -$7.96M |
|
87
Walmart
WMT
$780B
| $118M | 0.29% |
994,194
-483,796
| -33% | -$57.4M |
|
88
Sun Communities
SUI
$15.9B
| $116M | 0.29% |
778,083
+253,406
| +48% | +$37.6M |
|
89
Welltower
WELL
$113B
| $115M | 0.29% |
1,272,542
+422,661
| +50% | +$38.3M |
|
|
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $114M | 0.28% |
2,167,106
+1,631,448
| +305% | +$85.8M |
|
91
ConocoPhillips
COP
$124B
| $114M | 0.28% |
1,995,531
-482,720
| -19% | -$27.5M |
|
|
92
Wells Fargo
WFC
$263B
| $113M | 0.28% |
2,234,879
-4,373,449
| -66% | -$221M |
|
93
Texas Instruments
TXN
$184B
| $97.9M | 0.24% |
757,797
-97,921
| -11% | -$12.7M |
|
94
Honeywell
HON
$138B
| $96.7M | 0.24% |
571,268
-57,019
| -9% | -$9.65M |
|
95
Costco
COST
$418B
| $94.4M | 0.24% |
327,668
-41,377
| -11% | -$11.9M |
|
96
Sherwin-Williams
SHW
$91.2B
| $89.4M | 0.22% |
162,499
-551
| -0.3% | -$303K |
|
97
IBM
IBM
$227B
| $85.7M | 0.21% |
589,099
-164,065
| -22% | -$23.9M |
|
98
Paylocity
PCTY
$9.89B
| $84.8M | 0.21% |
868,907
-97,735
| -10% | -$9.54M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $84.2M | 0.21% |
428,970
-829,276
| -66% | -$163M |
|
100
NVIDIA
NVDA
$4.16T
| $82.6M | 0.21% |
474,462
-46,295
| -9% | -$8.06M |
|