Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
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
+$2.95B
(+7.2%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$297M |
| 2 |
Procter & Gamble
PG
|
$205M |
| 3 |
Costco
COST
|
$192M |
| 4 |
KSU
Kansas City Southern
KSU
|
$181M |
| 5 |
Emerson Electric
EMR
|
$164M |
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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $74.1M | 0.17% |
581,766
+45,345
| +8% | +$5.78M |
|
127
Atkore
ATKR
$1.96B
| $74M | 0.17% |
1,029,779
+241,519
| +31% | +$17.4M |
|
128
Lockheed Martin
LMT
$107B
| $73M | 0.17% |
197,574
-31,265
| -14% | -$11.6M |
|
129
Floor & Decor
FND
$8.91B
| $72.6M | 0.17% |
760,726
+160,147
| +27% | +$15.3M |
|
130
Thermo Fisher Scientific
TMO
$185B
| $71.5M | 0.16% |
156,601
-11,487
| -7% | -$5.25M |
|
131
Norfolk Southern
NSC
$62.8B
| $71.3M | 0.16% |
265,249
-5,532
| -2% | -$1.49M |
|
132
Integer Holdings
ITGR
$3.73B
| $70.3M | 0.16% |
760,075
-2,573
| -0.3% | -$238K |
|
133
Oracle
ORCL
$626B
| $69.2M | 0.16% |
985,784
+58,148
| +6% | +$4.08M |
|
134
Danaher
DHR
$143B
| $68.9M | 0.16% |
345,183
+48,425
| +16% | +$9.67M |
|
135
Dolby
DLB
$6.98B
| $68.7M | 0.16% |
695,693
+215,945
| +45% | +$21.3M |
|
136
Starbucks
SBUX
$98.9B
| $68.3M | 0.16% |
625,081
+189,479
| +43% | +$20.7M |
|
137
Trane Technologies
TT
$91.9B
| $68M | 0.15% |
410,508
-447,263
| -52% | -$74.1M |
|
|
INFO
138
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $67.2M | 0.15% |
693,784
+1,136
| +0.2% | +$110K |
|
139
Simon Property Group
SPG
$59.3B
| $66.6M | 0.15% |
585,251
+216,538
| +59% | +$24.6M |
|
140
Paylocity
PCTY
$9.68B
| $66.6M | 0.15% |
369,859
+17,351
| +5% | +$3.12M |
|
141
CVS Health
CVS
$93.5B
| $66.4M | 0.15% |
882,624
+32,188
| +4% | +$2.42M |
|
142
General Motors
GM
$55.4B
| $66.2M | 0.15% |
1,151,856
+101,722
| +10% | +$5.85M |
|
143
Trex
TREX
$6.68B
| $66.1M | 0.15% |
721,613
+531,397
| +279% | +$48.6M |
|
144
Tetra Tech
TTEK
$9.37B
| $65.7M | 0.15% |
2,419,095
-479,100
| -17% | -$13M |
|
|
AMED
145
DELISTED
Amedisys
AMED
| $65.3M | 0.15% |
246,641
+1,733
| +0.7% | +$459K |
|
146
Micron Technology
MU
$139B
| $65.3M | 0.15% |
739,605
+274,684
| +59% | +$24.2M |
|
147
Qualcomm
QCOM
$172B
| $64.3M | 0.15% |
484,819
-17,271
| -3% | -$2.29M |
|
148
Amgen
AMGN
$151B
| $64.1M | 0.15% |
257,681
+13,662
| +6% | +$3.4M |
|
149
HUB Group
HUBG
$2.29B
| $63.5M | 0.14% |
1,884,174
+70,568
| +4% | +$2.38M |
|
150
United Parcel Service
UPS
$71.6B
| $62.6M | 0.14% |
368,318
-17,800
| -5% | -$3.03M |
|