Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+6.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$297M |
| 2 |
Procter & Gamble
PG
|
$205M |
| 3 |
Costco
COST
|
$192M |
| 4 |
KSU
Kansas City Southern
KSU
|
$181M |
| 5 |
Emerson Electric
EMR
|
$164M |
Top Sells
| 1 |
Citigroup
C
|
$295M |
| 2 |
Mondelez International
MDLZ
|
$210M |
| 3 |
Walt Disney
DIS
|
$183M |
| 4 |
Union Pacific
UNP
|
$163M |
| 5 |
T-Mobile US
TMUS
|
$150M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
976
Xenia Hotels & Resorts
XHR
$1.4B
| $220K | ﹤0.01% |
+11,306
| New | +$220K |
|
977
Erie Indemnity
ERIE
$17.6B
| $218K | ﹤0.01% |
988
+77
| +8% | +$17K |
|
|
PDM
978
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $217K | ﹤0.01% |
+12,493
| New | +$217K |
|
979
Westlake Corp
WLK
$11.2B
| $207K | ﹤0.01% |
+2,333
| New | +$207K |
|
|
PGRE
980
Paramount Group
PGRE
$1.63B
| $198K | ﹤0.01% |
19,584
+6,788
| +53% | +$68.6K |
|
|
CXP
981
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $197K | ﹤0.01% |
+11,505
| New | +$197K |
|
982
Urban Edge Properties
UE
$2.65B
| $190K | ﹤0.01% |
+11,483
| New | +$190K |
|
|
ROIC
983
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $181K | ﹤0.01% |
+11,395
| New | +$181K |
|
|
DHC
984
Diversified Healthcare Trust
DHC
$939M
| $110K | ﹤0.01% |
23,076
+7,648
| +50% | +$36.5K |
|
|
AIV
985
Aimco
AIV
$1.11B
| $86K | ﹤0.01% |
13,930
+1,155
| +9% | +$7.13K |
|
986
YPF
YPF
$12.1B
| $64K | ﹤0.01% |
15,638
-6,781
| -30% | -$27.8K |
|
|
FSP
987
Franklin Street Properties
FSP
$174M
| $55K | ﹤0.01% |
+10,002
| New | +$55K |
|
988
Service Corp International
SCI
$11B
| – | – |
-36,117
| Closed | -$1.77M |
|
|
HTO
989
H2O America Common Stock
HTO
$1.76B
| – | – |
-402,832
| Closed | -$27.9M |
|
990
WD-40
WDFC
$2.93B
| – | – |
-75,933
| Closed | -$20.2M |
|
991
Quaker Houghton
KWR
$2.45B
| – | – |
-180,364
| Closed | -$45.7M |
|
992
Mattel
MAT
$6.01B
| – | – |
-60,225
| Closed | -$1.05M |
|
993
Meritage Homes
MTH
$5.8B
| – | – |
-5,216
| Closed | -$216K |
|
994
Murphy Oil
MUR
$3.67B
| – | – |
-42,403
| Closed | -$513K |
|
995
Navient
NAVI
$1.37B
| – | – |
-79,849
| Closed | -$784K |
|
996
Nomad Foods
NOMD
$2.24B
| – | – |
-258,211
| Closed | -$6.57M |
|
997
Polaris
PII
$3.26B
| – | – |
-3,887
| Closed | -$370K |
|
998
Ryder
R
$7.69B
| – | – |
-24,011
| Closed | -$1.48M |
|
999
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| – | – |
-33,838
| Closed | -$1.01M |
|
|
ARNC
1000
DELISTED
Arconic Corporation
ARNC
| – | – |
-10,078
| Closed | -$300K |
|