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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$36.5B
| $47.8M | 0.11% |
168,069
-72,318
| -30% | -$20.6M |
|
152
Eaton
ETN
$136B
| $47.4M | 0.11% |
690,021
-12,555
| -2% | -$863K |
|
|
HMSY
153
DELISTED
HMS Holdings Corp.
HMSY
| $47.3M | 0.11% |
1,677,850
+135,599
| +9% | +$3.83M |
|
154
Kroger
KR
$44.9B
| $47.1M | 0.11% |
1,719,417
-318,911
| -16% | -$8.73M |
|
|
ABMD
155
DELISTED
Abiomed Inc
ABMD
| $47.1M | 0.11% |
149,011
+24,819
| +20% | +$7.84M |
|
|
NP
156
DELISTED
Neenah, Inc. Common Stock
NP
| $46.4M | 0.11% |
783,857
+73,295
| +10% | +$4.33M |
|
157
Glacier Bancorp
GBCI
$5.83B
| $46.2M | 0.11% |
1,201,337
-450,619
| -27% | -$17.3M |
|
158
Netflix
NFLX
$513B
| $46.2M | 0.11% |
180,838
-4,994
| -3% | -$1.28M |
|
159
Emergent Biosolutions
EBS
$443M
| $46.1M | 0.11% |
787,026
-310,421
| -28% | -$18.2M |
|
160
Insight Enterprises
NSIT
$4.1B
| $46.1M | 0.11% |
1,154,133
+34,131
| +3% | +$1.36M |
|
|
AZPN
161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $45.8M | 0.11% |
565,805
+28,091
| +5% | +$2.28M |
|
162
Gibraltar Industries
ROCK
$1.85B
| $45.7M | 0.11% |
1,315,976
+49,776
| +4% | +$1.73M |
|
163
WSFS Financial
WSFS
$3.26B
| $45.6M | 0.11% |
1,222,271
-268,540
| -18% | -$10M |
|
164
Quaker Houghton
KWR
$2.52B
| $45.5M | 0.11% |
258,608
-41,058
| -14% | -$7.23M |
|
165
Globus Medical
GMED
$8.27B
| $45.5M | 0.11% |
1,060,909
-173,648
| -14% | -$7.45M |
|
166
Kemper
KMPR
$3.37B
| $45.4M | 0.11% |
+684,905
| New | +$45.4M |
|
167
Casella Waste Systems
CWST
$6.26B
| $45.4M | 0.11% |
1,716,948
-493,382
| -22% | -$13M |
|
168
Globant
GLOB
$2.96B
| $45.1M | 0.11% |
790,442
-15,451
| -2% | -$882K |
|
169
AutoZone
AZO
$70.2B
| $44.9M | 0.11% |
53,211
-716
| -1% | -$604K |
|
170
Abbott
ABT
$231B
| $44.5M | 0.11% |
630,125
-81,757
| -11% | -$5.77M |
|
171
PNC Financial Services
PNC
$81.7B
| $44.4M | 0.11% |
383,906
+67,353
| +21% | +$7.8M |
|
172
Fox Factory Holding Corp
FOXF
$1.21B
| $43.9M | 0.1% |
756,679
-199,107
| -21% | -$11.6M |
|
|
TMX
173
DELISTED
Terminix Global Holdings, Inc.
TMX
| $43.8M | 0.1% |
1,198,520
+165,352
| +16% | +$6.04M |
|
174
Manhattan Associates
MANH
$13B
| $43.3M | 0.1% |
1,030,929
-275,493
| -21% | -$11.6M |
|
175
Newell Brands
NWL
$2.48B
| $43M | 0.1% |
2,334,821
-439,250
| -16% | -$8.08M |
|