Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+10.16%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$37.5B
AUM Growth
+$37.5B
(+1.4%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
187
Reduced
672
Closed
42
Top Buys
| 1 |
Lowe's Companies
LOW
|
$165M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Union Pacific
UNP
|
$155M |
| 4 |
CMS Energy
CMS
|
$84.3M |
| 5 |
L3Harris
LHX
|
$83.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$397M |
| 2 |
Comcast
CMCSA
|
$235M |
| 3 |
Huazhu Hotels Group
HTHT
|
$202M |
| 4 |
Apple
AAPL
|
$196M |
| 5 |
Netflix
NFLX
|
$175M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $136M | 0.36% |
1,085,166
+81,698
| +8% | +$10.3M |
|
77
Home Depot
HD
$406B
| $136M | 0.36% |
490,172
-33,045
| -6% | -$9.18M |
|
78
Autodesk
ADSK
$67.9B
| $129M | 0.34% |
558,414
+24,151
| +5% | +$5.58M |
|
|
79
Comcast
CMCSA
$125B
| $128M | 0.34% |
2,767,962
-5,082,464
| -65% | -$235M |
|
80
Costco
COST
$421B
| $120M | 0.32% |
336,723
+34,379
| +11% | +$12.2M |
|
81
JB Hunt Transport Services
JBHT
$14.1B
| $116M | 0.31% |
919,238
-20,048
| -2% | -$2.53M |
|
82
Walmart
WMT
$793B
| $112M | 0.3% |
801,046
-37,758
| -5% | -$5.28M |
|
|
JOBS
83
DELISTED
51job, Inc.
JOBS
| $110M | 0.29% |
1,413,821
-259,712
| -16% | -$20.3M |
|
84
Marvell Technology
MRVL
$53.7B
| $107M | 0.29% |
2,690,997
-307,834
| -10% | -$12.2M |
|
|
85
CMS Energy
CMS
$21.4B
| $106M | 0.28% |
1,734,223
+1,372,250
| +379% | +$84.3M |
|
86
Salesforce
CRM
$245B
| $102M | 0.27% |
405,169
-96,314
| -19% | -$24.2M |
|
87
Chevron
CVX
$318B
| $100M | 0.27% |
1,389,067
-111,888
| -7% | -$8.06M |
|
88
AT&T
T
$208B
| $99.7M | 0.27% |
3,495,807
-767,294
| -18% | -$21.9M |
|
89
Genuine Parts
GPC
$19B
| $98.8M | 0.26% |
1,037,715
-31,855
| -3% | -$3.03M |
|
90
Pfizer
PFE
$141B
| $98.4M | 0.26% |
2,680,195
-314,340
| -10% | -$11.5M |
|
91
Burlington
BURL
$18.5B
| $97M | 0.26% |
470,552
-8,780
| -2% | -$1.81M |
|
92
Service Corp International
SCI
$10.9B
| $96.5M | 0.26% |
2,287,504
+1,415,011
| +162% | +$59.7M |
|
93
Linde
LIN
$221B
| $94.5M | 0.25% |
396,930
-59,186
| -13% | -$14.1M |
|
94
Digital Realty Trust
DLR
$55.1B
| $94.4M | 0.25% |
642,981
-33,141
| -5% | -$4.86M |
|
95
Kornit Digital
KRNT
$648M
| $91.8M | 0.25% |
1,415,057
-264,034
| -16% | -$17.1M |
|
96
Exxon Mobil
XOM
$477B
| $90.7M | 0.24% |
2,640,682
-164,601
| -6% | -$5.65M |
|
97
Merck
MRK
$210B
| $90.3M | 0.24% |
1,088,660
-108,176
| -9% | -$8.97M |
|
98
Coca-Cola
KO
$297B
| $87.9M | 0.23% |
1,780,748
-187,297
| -10% | -$9.25M |
|
|
ENV
99
DELISTED
ENVESTNET, INC.
ENV
| $86.1M | 0.23% |
1,115,858
+280,021
| +34% | +$21.6M |
|
100
Akamai
AKAM
$11.1B
| $85.6M | 0.23% |
774,809
-31,633
| -4% | -$3.5M |
|