Aberdeen Group Portfolio holdings
AUM
$58.8B
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
+$44B
(+7.2%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
610
Reduced
301
Closed
26
Top Buys
| 1 |
New Oriental
EDU
|
$343M |
| 2 |
JPMorgan Chase
JPM
|
$297M |
| 3 |
Procter & Gamble
PG
|
$205M |
| 4 |
Costco
COST
|
$192M |
| 5 |
KSU
Kansas City Southern
KSU
|
$181M |
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 | |
|---|---|---|---|---|---|---|
1001
Nomad Foods
NOMD
$2.31B
| – | – |
-258,211
| Closed | -$6.57M |
|
1002
Polaris
PII
$3.22B
| – | – |
-3,887
| Closed | -$370K |
|
1003
Ryder
R
$7.59B
| – | – |
-24,011
| Closed | -$1.48M |
|
1004
iShares MSCI Global Gold Miners ETF
RING
$1.99B
| – | – |
-33,838
| Closed | -$1.01M |
|
1005
Service Corp International
SCI
$10.9B
| – | – |
-36,117
| Closed | -$1.77M |
|
|
HTO
1006
H2O America Common Stock
HTO
$1.74B
| – | – |
-402,832
| Closed | -$27.9M |
|
1007
WD-40
WDFC
$2.89B
| – | – |
-75,933
| Closed | -$20.2M |
|
|
ARNC
1008
DELISTED
Arconic Corporation
ARNC
| – | – |
-10,078
| Closed | -$300K |
|
|
SAIL
1009
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-35,598
| Closed | -$1.9M |
|
|
PRSP
1010
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-74,639
| Closed | -$1.8M |
|
|
SINA
1011
DELISTED
Sina Corp
SINA
| – | – |
-11,147
| Closed | -$473K |
|
|
CXO
1012
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-95,736
| Closed | -$5.59M |
|
|
TIF
1013
DELISTED
Tiffany & Co.
TIF
| – | – |
-42,524
| Closed | -$5.59M |
|