Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+15.18%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.02B
(+9.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
488
Reduced
320
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$203M |
| 2 |
Microsoft
MSFT
|
$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
$156M |
| 4 |
Netflix
NFLX
|
$129M |
| 5 |
Philip Morris
PM
|
$96M |
Top Sells
| 1 |
Pfizer
PFE
|
$233M |
| 2 |
Banco Bradesco
BBD
|
$173M |
| 3 |
Amdocs
DOX
|
$169M |
| 4 |
Oracle
ORCL
|
$164M |
| 5 |
Yum China
YUMC
|
$153M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gibraltar Industries
ROCK
$1.83B
| $47.9M | 0.1% |
1,179,154
-136,822
| -10% | -$5.56M |
|
177
PNC Financial Services
PNC
$81.7B
| $47.8M | 0.1% |
389,538
+5,632
| +1% | +$691K |
|
178
PVH
PVH
$4.29B
| $47M | 0.1% |
385,363
+241,345
| +168% | +$29.4M |
|
179
G-III Apparel Group
GIII
$1.2B
| $46.6M | 0.1% |
1,165,876
-130,908
| -10% | -$5.23M |
|
180
Nike
NKE
$111B
| $46.6M | 0.1% |
553,426
+162,423
| +42% | +$13.7M |
|
181
Ford
F
$46.5B
| $46.3M | 0.1% |
5,274,310
+244,826
| +5% | +$2.15M |
|
182
Molson Coors Class B
TAP
$9.87B
| $45.8M | 0.1% |
767,871
+126,804
| +20% | +$7.57M |
|
|
ABMD
183
DELISTED
Abiomed Inc
ABMD
| $45.8M | 0.1% |
160,289
+11,278
| +8% | +$3.22M |
|
184
Insight Enterprises
NSIT
$3.98B
| $45.7M | 0.1% |
830,462
-323,671
| -28% | -$17.8M |
|
185
Cal-Maine
CALM
$5.48B
| $45.7M | 0.1% |
1,023,763
+77,602
| +8% | +$3.46M |
|
186
Eaton
ETN
$136B
| $45M | 0.1% |
558,279
-131,742
| -19% | -$10.6M |
|
187
NXP Semiconductors
NXPI
$56.8B
| $44.9M | 0.1% |
507,745
+67,879
| +15% | +$6M |
|
188
Ventas
VTR
$30.8B
| $44.5M | 0.1% |
697,629
-465,406
| -40% | -$29.7M |
|
189
Kaiser Aluminum
KALU
$1.23B
| $44.4M | 0.1% |
423,932
-15,358
| -3% | -$1.61M |
|
190
Lumen
LUMN
$5.1B
| $44.3M | 0.1% |
3,691,289
-631,584
| -15% | -$7.58M |
|
191
Micron Technology
MU
$139B
| $44.2M | 0.1% |
1,068,290
+192,150
| +22% | +$7.94M |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $43.8M | 0.09% |
764,955
-15,661
| -2% | -$896K |
|
193
United Parcel Service
UPS
$71.6B
| $43.7M | 0.09% |
391,470
+96,082
| +33% | +$10.7M |
|
194
Glacier Bancorp
GBCI
$5.9B
| $43.4M | 0.09% |
1,083,227
-118,110
| -10% | -$4.73M |
|
195
Norfolk Southern
NSC
$62.8B
| $43.2M | 0.09% |
230,893
-39,129
| -14% | -$7.31M |
|
196
Digital Realty Trust
DLR
$55.5B
| $42.9M | 0.09% |
360,267
-5,822
| -2% | -$693K |
|
|
DRE
197
DELISTED
Duke Realty Corp.
DRE
| $42.8M | 0.09% |
1,399,575
-250,081
| -15% | -$7.65M |
|
198
Sensient Technologies
SXT
$4.79B
| $42.4M | 0.09% |
625,381
-284,128
| -31% | -$19.3M |
|
199
Alexandria Real Estate Equities
ARE
$14.2B
| $42.2M | 0.09% |
296,297
-62,960
| -18% | -$8.98M |
|
200
CDW
CDW
$21.8B
| $42.2M | 0.09% |
437,496
+15,671
| +4% | +$1.51M |
|