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 | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92.5B
| $42.9M | 0.1% |
469,769
-40,851
| -8% | -$3.73M |
|
177
Marcus & Millichap
MMI
$1.27B
| $42.5M | 0.1% |
1,254,449
-208,027
| -14% | -$7.05M |
|
|
DRE
178
DELISTED
Duke Realty Corp.
DRE
| $42.4M | 0.1% |
1,649,656
-1,202,972
| -42% | -$30.9M |
|
179
Copa Holdings
CPA
$4.83B
| $42.3M | 0.1% |
550,416
+160,849
| +41% | +$12.4M |
|
|
BECN
180
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $41.8M | 0.1% |
1,357,604
-418,043
| -24% | -$12.9M |
|
181
American Express
AXP
$231B
| $41.8M | 0.1% |
441,417
-104,410
| -19% | -$9.89M |
|
182
EXL Service
EXLS
$7.07B
| $41.5M | 0.1% |
803,896
-213,346
| -21% | -$11M |
|
183
Alexandria Real Estate Equities
ARE
$14.1B
| $41.2M | 0.1% |
359,257
-475,186
| -57% | -$54.4M |
|
184
Southwest Airlines
LUV
$17.3B
| $41.1M | 0.1% |
878,813
+649,893
| +284% | +$30.4M |
|
185
Evolent Health
EVH
$1.12B
| $40.9M | 0.1% |
2,105,768
+234,225
| +13% | +$4.55M |
|
186
3M
MMM
$82.8B
| $40.7M | 0.1% |
213,264
-7,090
| -3% | -$1.35M |
|
187
Biogen
BIIB
$19.4B
| $40.7M | 0.1% |
138,135
+13,168
| +11% | +$3.88M |
|
188
CenterPoint Energy
CNP
$24.6B
| $40.6M | 0.1% |
1,444,721
+248,163
| +21% | +$6.98M |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| $40.6M | 0.1% |
780,616
+26,740
| +4% | +$1.39M |
|
190
Morgan Stanley
MS
$240B
| $40.4M | 0.1% |
1,018,307
-1,269,488
| -55% | -$50.4M |
|
191
Norfolk Southern
NSC
$62.8B
| $40.2M | 0.1% |
270,022
+21,966
| +9% | +$3.27M |
|
192
Corpay
CPAY
$23B
| $39.8M | 0.09% |
215,058
-36,971
| -15% | -$6.84M |
|
193
Cal-Maine
CALM
$5.61B
| $39.7M | 0.09% |
946,161
-221,682
| -19% | -$9.31M |
|
194
Ford
F
$46.8B
| $39.5M | 0.09% |
5,029,484
-1,977,565
| -28% | -$15.5M |
|
195
Kaiser Aluminum
KALU
$1.26B
| $39.2M | 0.09% |
439,290
-40,798
| -8% | -$3.64M |
|
196
Honeywell
HON
$139B
| $39.1M | 0.09% |
296,816
-8,713
| -3% | -$1.15M |
|
197
Regions Financial
RF
$24.4B
| $38.6M | 0.09% |
2,887,006
-634,708
| -18% | -$8.48M |
|
198
Host Hotels & Resorts
HST
$11.8B
| $38.4M | 0.09% |
2,279,634
-1,255,231
| -36% | -$21.1M |
|
199
Digital Realty Trust
DLR
$57.2B
| $38.4M | 0.09% |
366,089
-471,961
| -56% | -$49.5M |
|
200
Fifth Third Bancorp
FITB
$30.3B
| $38.3M | 0.09% |
1,624,399
+36,640
| +2% | +$863K |
|