Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-11.05%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$42.1B
AUM Growth
+$42.1B
(-21%)
Cap. Flow
-$4.22B
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
933
New
28
Increased
240
Reduced
580
Closed
51
Top Buys
| 1 |
Tenaris
TS
|
$208M |
| 2 |
TJX Companies
TJX
|
$141M |
| 3 |
Wells Fargo
WFC
|
$130M |
| 4 |
Schlumberger
SLB
|
$81.4M |
| 5 |
WP
Worldpay, Inc.
WP
|
$77.8M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$238M |
| 2 |
PX
Praxair Inc
PX
|
$202M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
American Tower
AMT
|
$143M |
| 5 |
Broadcom
AVGO
|
$136M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $66.1M | 0.16% |
719,511
-14,093
| -2% | -$1.29M |
|
127
Lumen
LUMN
$5.1B
| $65.9M | 0.16% |
4,322,873
-288,140
| -6% | -$4.4M |
|
128
Chubb
CB
$110B
| $65.8M | 0.16% |
513,495
-36,073
| -7% | -$4.62M |
|
129
Credicorp
BAP
$20.4B
| $65.6M | 0.16% |
298,776
+22,008
| +8% | +$4.83M |
|
130
Welltower
WELL
$113B
| $64.6M | 0.15% |
932,866
-1,108,586
| -54% | -$76.8M |
|
131
T Rowe Price
TROW
$23.6B
| $64.1M | 0.15% |
702,048
-9,702
| -1% | -$886K |
|
132
Expedia Group
EXPE
$26.6B
| $62.9M | 0.15% |
549,745
+343,814
| +167% | +$39.3M |
|
133
HP
HPQ
$26.7B
| $62.1M | 0.15% |
3,048,308
-300,379
| -9% | -$6.12M |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $61.8M | 0.15% |
982,867
-135,914
| -12% | -$8.54M |
|
135
Steel Dynamics
STLD
$19.3B
| $61.3M | 0.15% |
2,046,343
-537,850
| -21% | -$16.1M |
|
|
GRUB
136
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $57.9M | 0.14% |
769,911
+319,572
| +71% | +$24M |
|
137
AvalonBay Communities
AVB
$27.9B
| $56.4M | 0.13% |
325,395
-307,962
| -49% | -$53.4M |
|
138
Lam Research
LRCX
$127B
| $55.4M | 0.13% |
415,865
-20,527
| -5% | -$2.74M |
|
139
Intuit
INTU
$186B
| $55.3M | 0.13% |
279,974
+20,424
| +8% | +$4.03M |
|
140
Lear
LEA
$5.85B
| $54.9M | 0.13% |
450,689
-110,823
| -20% | -$13.5M |
|
141
Hanesbrands
HBI
$2.23B
| $54.5M | 0.13% |
4,435,588
-167,567
| -4% | -$2.06M |
|
142
Union Pacific
UNP
$133B
| $54.4M | 0.13% |
397,015
+9,713
| +3% | +$1.33M |
|
|
MDP
143
DELISTED
Meredith Corporation
MDP
| $53.8M | 0.13% |
1,063,247
-225,306
| -17% | -$11.4M |
|
144
BBVA Argentina
BBAR
$2.5B
| $52.4M | 0.12% |
4,768,178
-398,907
| -8% | -$4.39M |
|
145
Sensient Technologies
SXT
$4.82B
| $50.2M | 0.12% |
909,509
-94,725
| -9% | -$5.23M |
|
146
Target
TGT
$43.6B
| $50M | 0.12% |
773,070
+19,192
| +3% | +$1.24M |
|
|
JOBS
147
DELISTED
51job, Inc.
JOBS
| $49.1M | 0.12% |
832,109
+146,494
| +21% | +$8.65M |
|
148
FirstEnergy
FE
$25.2B
| $49.1M | 0.12% |
1,324,871
-6,875
| -0.5% | -$255K |
|
149
Starbucks
SBUX
$100B
| $48.9M | 0.12% |
773,154
+119,584
| +18% | +$7.56M |
|
150
Pegasystems
PEGA
$9.27B
| $48.8M | 0.12% |
1,026,744
-212,013
| -17% | -$10.1M |
|