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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huazhu Hotels Group
HTHT
$11.3B
| $128M | 0.24% |
884,315
-53,252
| -6% | -$7.69M |
|
102
JD.com
JD
$44.8B
| $127M | 0.24% |
3,072,167
+34,491
| +1% | +$1.43M |
|
103
Welltower
WELL
$113B
| $121M | 0.23% |
1,893,784
-412,244
| -18% | -$26.3M |
|
104
Sociedad Química y Minera de Chile
SQM
$12.4B
| $121M | 0.23% |
+2,030,050
| New | +$121M |
|
105
Alexandria Real Estate Equities
ARE
$14.1B
| $115M | 0.22% |
880,168
-605,426
| -41% | -$79.1M |
|
106
Allison Transmission
ALSN
$7.3B
| $114M | 0.22% |
2,648,782
-444,262
| -14% | -$19.1M |
|
107
Hanesbrands
HBI
$2.16B
| $112M | 0.21% |
5,358,291
+164,848
| +3% | +$3.45M |
|
108
Lumen
LUMN
$4.92B
| $111M | 0.21% |
6,682,023
+6,174,561
| +1,217% | +$103M |
|
109
Electronic Arts
EA
$43B
| $110M | 0.21% |
1,047,086
-330,221
| -24% | -$34.7M |
|
110
Valero Energy
VLO
$47.9B
| $109M | 0.21% |
1,186,679
+35,391
| +3% | +$3.25M |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $104M | 0.2% |
1,635,555
-257,942
| -14% | -$16.3M |
|
|
COL
112
DELISTED
Rockwell Collins
COL
| $103M | 0.2% |
757,829
-149,443
| -16% | -$20.3M |
|
113
Equifax
EFX
$30.3B
| $101M | 0.19% |
858,574
-174,122
| -17% | -$20.5M |
|
114
Celanese
CE
$5.04B
| $99.5M | 0.19% |
928,740
+113,775
| +14% | +$12.2M |
|
115
Baxter International
BAX
$12.7B
| $97.5M | 0.19% |
1,508,904
-2,920
| -0.2% | -$189K |
|
116
S&P Global
SPGI
$167B
| $96.9M | 0.19% |
571,562
-19,975
| -3% | -$3.39M |
|
117
Marriott International Class A Common Stock
MAR
$72.7B
| $95.3M | 0.18% |
702,358
-249,328
| -26% | -$33.8M |
|
118
Goodyear
GT
$2.4B
| $93.7M | 0.18% |
2,899,256
-110,296
| -4% | -$3.56M |
|
119
Glacier Bancorp
GBCI
$5.83B
| $91.3M | 0.17% |
2,317,894
+69,948
| +3% | +$2.76M |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $91.2M | 0.17% |
505,632
-295,073
| -37% | -$53.2M |
|
121
RB Global
RBA
$21.3B
| $89.7M | 0.17% |
2,996,848
+243,637
| +9% | +$7.29M |
|
|
FDC
122
DELISTED
First Data Corporation
FDC
| $89.6M | 0.17% |
5,362,516
-465,193
| -8% | -$7.77M |
|
123
BBVA Argentina
BBAR
$2.5B
| $87.8M | 0.17% |
3,484,129
+1,411,171
| +68% | +$35.6M |
|
124
IBM
IBM
$225B
| $85.7M | 0.16% |
558,457
+8,556
| +2% | +$1.31M |
|
125
AvalonBay Communities
AVB
$26.9B
| $85.7M | 0.16% |
480,082
-230,233
| -32% | -$41.1M |
|