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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$52.3B
AUM Growth
-$2.57B
(-4.7%)
Cap. Flow
-$5.24B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
808
New
29
Increased
364
Reduced
339
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$401M |
| 2 |
Mohawk Industries
MHK
|
+$236M |
| 3 |
Knight Transportation
KNX
|
+$212M |
| 4 |
Adobe
ADBE
|
+$179M |
| 5 |
Yum China
YUMC
|
+$150M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$557M |
| 2 |
Wells Fargo
WFC
|
+$553M |
| 3 |
JPMorgan Chase
JPM
|
+$394M |
| 4 |
Tenaris
TS
|
+$344M |
| 5 |
PNC Financial Services
PNC
|
+$299M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 13.7% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huazhu Hotels Group
HTHT
$13.1B
| $128M | 0.24% |
3,537,260
-213,008
| -6% | -$6.74M |
|
102
JD.com
JD
$40.1B
| $127M | 0.24% |
3,072,167
+34,491
| +1% | +$1.36M |
|
103
Welltower
WELL
$170B
| $121M | 0.23% |
1,893,784
-412,244
| -18% | -$27.7M |
|
104
Sociedad Química y Minera de Chile
SQM
$18.9B
| $121M | 0.23% |
+2,030,050
| New | +$116M |
|
105
Alexandria Real Estate Equities
ARE
$8.74B
| $115M | 0.22% |
880,168
-605,426
| -41% | -$76.3M |
|
106
Allison Transmission
ALSN
$9.58B
| $114M | 0.22% |
2,648,782
-444,262
| -14% | -$18.1M |
|
|
HBI
107
DELISTED
Hanesbrands
HBI
| $112M | 0.21% |
5,358,291
+164,848
| +3% | +$3.52M |
|
108
Lumen
LUMN
$6.5B
| $111M | 0.21% |
6,682,023
+6,174,561
| +1,217% | +$105M |
|
109
Electronic Arts
EA
$52.1B
| $110M | 0.21% |
1,047,086
-330,221
| -24% | -$36.7M |
|
110
Valero Energy
VLO
$89.2B
| $109M | 0.21% |
1,186,679
+35,391
| +3% | +$2.92M |
|
|
ATVI
111
DELISTED
Activision Blizzard
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% | -$20M |
|
113
Equifax
EFX
$21.4B
| $101M | 0.19% |
858,574
-174,122
| -17% | -$19.6M |
|
114
Celanese
CE
$5.02B
| $99.5M | 0.19% |
928,740
+113,775
| +14% | +$12.1M |
|
115
Baxter International
BAX
$12.1B
| $97.5M | 0.19% |
1,508,904
-2,920
| -0.2% | -$188K |
|
116
S&P Global
SPGI
$135B
| $96.9M | 0.19% |
571,562
-19,975
| -3% | -$3.26M |
|
117
Marriott International
MAR
$97.9B
| $95.3M | 0.18% |
702,358
-249,328
| -26% | -$30.6M |
|
118
Goodyear
GT
$2.04B
| $93.7M | 0.18% |
2,899,256
-110,296
| -4% | -$3.5M |
|
119
Glacier Bancorp
GBCI
$7.09B
| $91.3M | 0.17% |
2,317,894
+69,948
| +3% | +$2.65M |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $91.2M | 0.17% |
505,632
-295,073
| -37% | -$50.7M |
|
121
RB Global
RBA
$21.1B
| $89.7M | 0.17% |
2,996,848
+243,637
| +9% | +$6.82M |
|
|
FDC
122
DELISTED
First Data Corporation
FDC
| $89.6M | 0.17% |
5,362,516
-465,193
| -8% | -$7.99M |
|
123
BBVA Argentina
BBAR
$3.99B
| $87.8M | 0.17% |
3,484,129
+1,411,171
| +68% | +$31.2M |
|
124
IBM
IBM
$206B
| $85.7M | 0.16% |
584,146
+8,950
| +2% | +$1.3M |
|
125
AvalonBay Communities
AVB
$73.3B
| $85.7M | 0.16% |
480,082
-230,233
| -32% | -$41.8M |
|
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