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 | |
|---|---|---|---|---|---|---|
176
Vornado Realty Trust
VNO
$7.93B
| $59.6M | 0.11% |
762,412
+6,586
| +0.9% | +$515K |
|
177
Coca-Cola
KO
$292B
| $59M | 0.11% |
1,284,968
+21,981
| +2% | +$1.01M |
|
178
Humana
HUM
$37B
| $59M | 0.11% |
237,593
+19,710
| +9% | +$4.89M |
|
179
Best Buy
BBY
$16.1B
| $58.7M | 0.11% |
857,834
-54,344
| -6% | -$3.72M |
|
180
Littelfuse
LFUS
$6.51B
| $58.4M | 0.11% |
294,906
-42,748
| -13% | -$8.46M |
|
181
Cal-Maine
CALM
$5.52B
| $57.9M | 0.11% |
1,302,947
-26,542
| -2% | -$1.18M |
|
182
Prestige Consumer Healthcare
PBH
$3.2B
| $57M | 0.11% |
1,284,487
+203,809
| +19% | +$9.05M |
|
|
LABL
183
DELISTED
Multi-Color Corp
LABL
| $56.6M | 0.11% |
756,522
+39,251
| +5% | +$2.94M |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $55.9M | 0.11% |
748,430
+6,413
| +0.9% | +$479K |
|
185
Credicorp
BAP
$20.7B
| $54.8M | 0.1% |
264,316
-3,086
| -1% | -$640K |
|
186
Lowe's Companies
LOW
$151B
| $54.8M | 0.1% |
589,331
+4,910
| +0.8% | +$456K |
|
187
Arthur J. Gallagher & Co
AJG
$76.7B
| $54.1M | 0.1% |
854,565
-1,165,469
| -58% | -$73.8M |
|
188
Walt Disney
DIS
$212B
| $53.9M | 0.1% |
500,128
+3,792
| +0.8% | +$409K |
|
189
Heartland Express
HTLD
$666M
| $53.6M | 0.1% |
2,297,155
+315,143
| +16% | +$7.36M |
|
190
Becton Dickinson
BDX
$55.1B
| $53.1M | 0.1% |
253,979
+112,829
| +80% | +$23.6M |
|
191
Corpay
CPAY
$22.4B
| $52.6M | 0.1% |
273,285
-1,394
| -0.5% | -$268K |
|
192
Trane Technologies
TT
$92.1B
| $52.5M | 0.1% |
588,072
-9,311
| -2% | -$831K |
|
193
Culp
CULP
$53.6M
| $51.8M | 0.1% |
1,546,239
+29,793
| +2% | +$999K |
|
194
Casella Waste Systems
CWST
$6.01B
| $51.8M | 0.1% |
+2,249,588
| New | +$51.8M |
|
195
Fox Factory Holding Corp
FOXF
$1.22B
| $51.6M | 0.1% |
1,327,848
+171,247
| +15% | +$6.65M |
|
|
HES
196
DELISTED
Hess
HES
| $51.2M | 0.1% |
1,079,248
-147,218
| -12% | -$6.99M |
|
197
Regency Centers
REG
$13.4B
| $51M | 0.1% |
737,005
-43,852
| -6% | -$3.03M |
|
198
Extra Space Storage
EXR
$31.3B
| $50.4M | 0.1% |
576,693
-234,992
| -29% | -$20.6M |
|
|
HPP
199
Hudson Pacific Properties
HPP
$1.16B
| $50.1M | 0.1% |
1,464,034
-916,488
| -38% | -$31.4M |
|
|
CORE
200
DELISTED
Core Mark Holding Co., Inc.
CORE
| $49.5M | 0.09% |
1,566,070
-429,678
| -22% | -$13.6M |
|