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 | |
|---|---|---|---|---|---|---|
151
Medpace
MEDP
$13.6B
| $62.4M | 0.14% |
380,384
+188,906
| +99% | +$31M |
|
152
Welltower
WELL
$112B
| $61.6M | 0.14% |
860,235
+77,616
| +10% | +$5.56M |
|
153
Gilead Sciences
GILD
$140B
| $61.6M | 0.14% |
952,465
+138,050
| +17% | +$8.92M |
|
154
Intuit
INTU
$186B
| $61.4M | 0.14% |
160,298
+7,090
| +5% | +$2.72M |
|
155
Saia
SAIA
$7.92B
| $58M | 0.13% |
251,690
+5,099
| +2% | +$1.18M |
|
156
PNC Financial Services
PNC
$81.7B
| $58M | 0.13% |
330,693
+142,044
| +75% | +$24.9M |
|
157
First Interstate BancSystem
FIBK
$3.44B
| $57.4M | 0.13% |
1,245,250
+87,418
| +8% | +$4.03M |
|
158
RBC Bearings
RBC
$12.3B
| $56.7M | 0.13% |
288,213
-14,753
| -5% | -$2.9M |
|
|
JOBS
159
DELISTED
51job, Inc.
JOBS
| $56.2M | 0.13% |
897,883
-235,635
| -21% | -$14.8M |
|
160
GE Aerospace
GE
$299B
| $56.2M | 0.13% |
858,186
+5,410
| +0.6% | +$354K |
|
161
Altria Group
MO
$112B
| $55.3M | 0.13% |
1,080,251
+58,093
| +6% | +$2.97M |
|
162
Gibraltar Industries
ROCK
$1.83B
| $55.2M | 0.13% |
602,252
-62,258
| -9% | -$5.7M |
|
163
Blackstone
BX
$133B
| $54.7M | 0.12% |
734,220
-11,121
| -1% | -$829K |
|
164
Lam Research
LRCX
$127B
| $54.6M | 0.12% |
917,640
-56,060
| -6% | -$3.34M |
|
165
FedEx
FDX
$53.2B
| $54.5M | 0.12% |
191,992
+907
| +0.5% | +$258K |
|
|
PRFT
166
DELISTED
Perficient Inc
PRFT
| $54.5M | 0.12% |
928,486
-77,411
| -8% | -$4.55M |
|
167
Cogent Communications
CCOI
$1.8B
| $53.7M | 0.12% |
781,462
+19,308
| +3% | +$1.33M |
|
168
Caterpillar
CAT
$197B
| $53.5M | 0.12% |
230,547
-572
| -0.2% | -$133K |
|
169
Alexandria Real Estate Equities
ARE
$14.2B
| $53.4M | 0.12% |
324,916
-50,525
| -13% | -$8.3M |
|
170
Morgan Stanley
MS
$240B
| $53M | 0.12% |
682,604
-108,844
| -14% | -$8.45M |
|
171
Capital One
COF
$145B
| $52.2M | 0.12% |
410,453
+55,983
| +16% | +$7.12M |
|
172
Lattice Semiconductor
LSCC
$9.03B
| $52.2M | 0.12% |
1,158,980
+4,850
| +0.4% | +$218K |
|
173
PJT Partners
PJT
$4.37B
| $52M | 0.12% |
766,259
+297,186
| +63% | +$20.2M |
|
174
EOG Resources
EOG
$66.4B
| $51.7M | 0.12% |
713,268
-1,168,269
| -62% | -$84.7M |
|
175
3M
MMM
$82.8B
| $50.9M | 0.12% |
315,831
+15,325
| +5% | +$2.47M |
|