Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
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
-$2.57B
(-4.7%)
Cap. Flow
-$5.44B
Cap. Flow
% of AUM
-10.4%
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
|
$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 | |
|---|---|---|---|---|---|---|
|
DRE
151
DELISTED
Duke Realty Corp.
DRE
| $68.7M | 0.13% |
2,525,760
-740,575
| -23% | -$20.2M |
|
152
Fair Isaac
FICO
$36.5B
| $68.1M | 0.13% |
444,182
-7,872
| -2% | -$1.21M |
|
153
HP
HPQ
$27B
| $68M | 0.13% |
3,236,415
-163,113
| -5% | -$3.43M |
|
154
Chubb
CB
$112B
| $68M | 0.13% |
464,885
+30,543
| +7% | +$4.47M |
|
155
Kaiser Aluminum
KALU
$1.23B
| $67.6M | 0.13% |
631,863
+24,030
| +4% | +$2.57M |
|
156
American Express
AXP
$230B
| $67.3M | 0.13% |
677,367
-36,573
| -5% | -$3.63M |
|
157
Target
TGT
$42.1B
| $65.9M | 0.13% |
1,009,521
-15,702
| -2% | -$1.02M |
|
158
LyondellBasell Industries
LYB
$17.5B
| $65.6M | 0.13% |
594,955
+164,345
| +38% | +$18.1M |
|
159
Estee Lauder
EL
$31.5B
| $65M | 0.12% |
510,931
-190,563
| -27% | -$24.3M |
|
160
Itaú Unibanco
ITUB
$75.4B
| $63.6M | 0.12% |
+9,786,176
| New | +$63.6M |
|
161
Corning
GLW
$59.7B
| $63.4M | 0.12% |
1,982,863
-539,902
| -21% | -$17.3M |
|
162
Ford
F
$46.5B
| $63.2M | 0.12% |
5,056,080
-57,629
| -1% | -$720K |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $63.1M | 0.12% |
976,148
-2,466,754
| -72% | -$159M |
|
164
Ambev
ABEV
$34.1B
| $62.8M | 0.12% |
9,721,009
+3,480,900
| +56% | +$22.5M |
|
165
Honeywell
HON
$137B
| $62.7M | 0.12% |
425,838
+1,214
| +0.3% | +$179K |
|
|
MDP
166
DELISTED
Meredith Corporation
MDP
| $62.7M | 0.12% |
948,554
+101,220
| +12% | +$6.69M |
|
167
G-III Apparel Group
GIII
$1.2B
| $62.4M | 0.12% |
1,692,049
+20,699
| +1% | +$764K |
|
168
PG&E
PCG
$33.5B
| $62.3M | 0.12% |
1,390,781
+964,115
| +226% | +$43.2M |
|
|
BPFH
169
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $62.1M | 0.12% |
4,016,809
+349,673
| +10% | +$5.4M |
|
170
Host Hotels & Resorts
HST
$12.1B
| $61.9M | 0.12% |
3,117,142
-1,402,440
| -31% | -$27.8M |
|
171
Marcus & Millichap
MMI
$1.28B
| $61.5M | 0.12% |
1,883,018
+67,613
| +4% | +$2.21M |
|
172
NetEase
NTES
$84.3B
| $61.4M | 0.12% |
890,005
+300,355
| +51% | +$20.7M |
|
173
Mid-America Apartment Communities
MAA
$16.9B
| $60.8M | 0.12% |
604,051
-49,005
| -8% | -$4.93M |
|
174
KT
KT
$9.71B
| $60.7M | 0.12% |
3,891,696
-717,704
| -16% | -$11.2M |
|
175
GE Aerospace
GE
$299B
| $60M | 0.11% |
716,202
-172,357
| -19% | -$14.4M |
|