Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+15.18%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.02B
(+9.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
488
Reduced
320
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$203M |
| 2 |
Microsoft
MSFT
|
$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
$156M |
| 4 |
Netflix
NFLX
|
$129M |
| 5 |
Philip Morris
PM
|
$96M |
Top Sells
| 1 |
Pfizer
PFE
|
$233M |
| 2 |
Banco Bradesco
BBD
|
$173M |
| 3 |
Amdocs
DOX
|
$169M |
| 4 |
Oracle
ORCL
|
$164M |
| 5 |
Yum China
YUMC
|
$153M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $65.2M | 0.14% |
684,725
-176,212
| -20% | -$16.8M |
|
127
Welltower
WELL
$112B
| $64.8M | 0.14% |
835,038
-97,828
| -10% | -$7.59M |
|
128
Hanesbrands
HBI
$2.25B
| $64.2M | 0.14% |
3,589,188
-846,400
| -19% | -$15.1M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $63.3M | 0.14% |
1,000,892
-99,343
| -9% | -$6.29M |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $62.7M | 0.14% |
1,376,779
-270,363
| -16% | -$12.3M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $62.5M | 0.14% |
1,373,243
-388,952
| -22% | -$17.7M |
|
|
AZPN
132
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $61.1M | 0.13% |
586,309
+20,504
| +4% | +$2.14M |
|
133
Honeywell
HON
$137B
| $60.4M | 0.13% |
379,931
+83,115
| +28% | +$13.2M |
|
134
3M
MMM
$82.8B
| $60M | 0.13% |
345,594
+90,530
| +35% | +$15.7M |
|
135
Globus Medical
GMED
$8.14B
| $59M | 0.13% |
1,194,460
+133,551
| +13% | +$6.6M |
|
136
T Rowe Price
TROW
$24.5B
| $58.4M | 0.13% |
583,258
-118,790
| -17% | -$11.9M |
|
|
NP
137
DELISTED
Neenah, Inc. Common Stock
NP
| $58.1M | 0.13% |
902,687
+118,830
| +15% | +$7.65M |
|
|
TMX
138
DELISTED
Terminix Global Holdings, Inc.
TMX
| $58M | 0.13% |
1,242,781
+44,261
| +4% | +$2.07M |
|
139
Pegasystems
PEGA
$9.21B
| $58M | 0.13% |
1,783,082
-270,406
| -13% | -$8.79M |
|
140
Progressive
PGR
$146B
| $57.9M | 0.13% |
802,365
+190,539
| +31% | +$13.7M |
|
141
Steel Dynamics
STLD
$19.3B
| $57.8M | 0.13% |
1,639,511
-406,832
| -20% | -$14.3M |
|
142
Lam Research
LRCX
$127B
| $57.8M | 0.13% |
3,229,840
-928,810
| -22% | -$16.6M |
|
143
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $57.4M | 0.12% |
1,273,068
-402,738
| -24% | -$18.2M |
|
144
CVS Health
CVS
$93.5B
| $57.2M | 0.12% |
1,061,152
-487,624
| -31% | -$26.3M |
|
145
AvalonBay Communities
AVB
$27.4B
| $57.2M | 0.12% |
284,862
-40,533
| -12% | -$8.14M |
|
146
GE Aerospace
GE
$299B
| $57.2M | 0.12% |
1,148,425
+271,537
| +31% | +$13.5M |
|
147
Valero Energy
VLO
$48.3B
| $56.9M | 0.12% |
670,369
-308,634
| -32% | -$26.2M |
|
148
Expedia Group
EXPE
$26.8B
| $56.8M | 0.12% |
477,362
-72,383
| -13% | -$8.61M |
|
149
American Express
AXP
$230B
| $56.7M | 0.12% |
518,647
+77,230
| +17% | +$8.44M |
|
150
LyondellBasell Industries
LYB
$17.5B
| $56.2M | 0.12% |
668,181
-152,036
| -19% | -$12.8M |
|