Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.16%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$37.5B
AUM Growth
+$530M
(+1.4%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42
Top Buys
| 1 |
Lowe's Companies
LOW
|
$165M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Union Pacific
UNP
|
$155M |
| 4 |
CMS Energy
CMS
|
$84.3M |
| 5 |
L3Harris
LHX
|
$83.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$397M |
| 2 |
Comcast
CMCSA
|
$235M |
| 3 |
Huazhu Hotels Group
HTHT
|
$202M |
| 4 |
Apple
AAPL
|
$196M |
| 5 |
Netflix
NFLX
|
$175M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HUB Group
HUBG
$2.29B
| $44.9M | 0.12% |
1,789,652
+360,572
| +25% | +$9.05M |
|
|
TMX
152
DELISTED
Terminix Global Holdings, Inc.
TMX
| $44.8M | 0.12% |
1,122,267
-13,809
| -1% | -$551K |
|
153
Wells Fargo
WFC
$262B
| $44.5M | 0.12% |
1,892,888
-119,226
| -6% | -$2.8M |
|
154
Invitation Homes
INVH
$18.6B
| $44.3M | 0.12% |
1,583,550
-224,698
| -12% | -$6.29M |
|
|
AMED
155
DELISTED
Amedisys
AMED
| $43.8M | 0.12% |
185,209
+70,305
| +61% | +$16.6M |
|
156
Gibraltar Industries
ROCK
$1.83B
| $43.5M | 0.12% |
667,770
-299,061
| -31% | -$19.5M |
|
|
EVOP
157
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $42.6M | 0.11% |
1,713,853
-101,991
| -6% | -$2.54M |
|
|
BZUN
158
Baozun
BZUN
$223M
| $42.5M | 0.11% |
1,309,396
+143,261
| +12% | +$4.65M |
|
159
S&P Global
SPGI
$165B
| $42.1M | 0.11% |
116,863
-4,842
| -4% | -$1.75M |
|
160
Public Storage
PSA
$51.3B
| $42M | 0.11% |
188,752
-24,653
| -12% | -$5.49M |
|
|
PRFT
161
DELISTED
Perficient Inc
PRFT
| $41.9M | 0.11% |
979,987
+45,487
| +5% | +$1.94M |
|
162
Equity Lifestyle Properties
ELS
$11.8B
| $41.5M | 0.11% |
676,471
-79,377
| -11% | -$4.87M |
|
163
Rapid7
RPD
$1.28B
| $40.7M | 0.11% |
663,901
-74,003
| -10% | -$4.53M |
|
164
First Interstate BancSystem
FIBK
$3.44B
| $40.1M | 0.11% |
1,260,057
+58,381
| +5% | +$1.86M |
|
165
Blackstone
BX
$133B
| $39.9M | 0.11% |
765,189
+122,334
| +19% | +$6.39M |
|
166
Saia
SAIA
$7.92B
| $39.8M | 0.11% |
315,634
+13,777
| +5% | +$1.74M |
|
167
Altria Group
MO
$112B
| $39.5M | 0.11% |
1,021,037
-86,125
| -8% | -$3.33M |
|
168
Casella Waste Systems
CWST
$6.07B
| $38.6M | 0.1% |
691,529
-3,749
| -0.5% | -$209K |
|
|
PRAH
169
DELISTED
PRA Health Sciences, Inc.
PRAH
| $36.6M | 0.1% |
361,150
-141,286
| -28% | -$14.3M |
|
170
3M
MMM
$82.8B
| $36.5M | 0.1% |
272,712
-25,928
| -9% | -$3.47M |
|
171
Realty Income
O
$53.3B
| $36.2M | 0.1% |
614,549
-105,449
| -15% | -$6.21M |
|
172
Starbucks
SBUX
$98.9B
| $35.8M | 0.1% |
417,193
-56,236
| -12% | -$4.83M |
|
173
Mercury Systems
MRCY
$4.07B
| $35.7M | 0.1% |
461,036
+34,573
| +8% | +$2.68M |
|
174
AvalonBay Communities
AVB
$27.4B
| $35.5M | 0.09% |
237,781
-54,438
| -19% | -$8.13M |
|
175
WNS Holdings
WNS
$3.24B
| $35.3M | 0.09% |
552,135
-10,889
| -2% | -$696K |
|