Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+3.38%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45B
AUM Growth
+$45B
(-2.4%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
297
Reduced
540
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
CME Group
CME
|
$110M |
| 3 |
Netflix
NFLX
|
$92.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$85.2M |
| 5 |
Nice
NICE
|
$80.5M |
Top Sells
| 1 |
Yum China
YUMC
|
$527M |
| 2 |
Banco Bradesco
BBD
|
$144M |
| 3 |
Occidental Petroleum
OXY
|
$139M |
| 4 |
DuPont de Nemours
DD
|
$128M |
| 5 |
M&T Bank
MTB
|
$125M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| $47.5M | 0.11% |
322,472
-36,754
| -10% | -$5.41M |
|
177
CVS Health
CVS
$93B
| $46.9M | 0.1% |
860,411
-200,741
| -19% | -$10.9M |
|
|
ECHO
178
DELISTED
Echo Global Logistics, Inc.
ECHO
| $46.1M | 0.1% |
2,210,909
+246,750
| +13% | +$5.15M |
|
179
Molson Coors Class B
TAP
$9.85B
| $46M | 0.1% |
821,282
+53,411
| +7% | +$2.99M |
|
180
Baidu
BIDU
$33.1B
| $45.8M | 0.1% |
390,666
-43,124
| -10% | -$5.06M |
|
181
Eaton
ETN
$134B
| $45.5M | 0.1% |
545,837
-12,442
| -2% | -$1.04M |
|
182
Nike
NKE
$110B
| $45.2M | 0.1% |
538,224
-15,202
| -3% | -$1.28M |
|
183
MarketAxess Holdings
MKTX
$6.78B
| $44.9M | 0.1% |
139,705
+6,663
| +5% | +$2.14M |
|
184
PVH
PVH
$4.1B
| $44.9M | 0.1% |
474,301
+88,938
| +23% | +$8.42M |
|
185
RBC Bearings
RBC
$12.1B
| $44.8M | 0.1% |
268,432
-11,169
| -4% | -$1.86M |
|
186
Caterpillar
CAT
$194B
| $44.6M | 0.1% |
326,806
+43,673
| +15% | +$5.95M |
|
187
Public Storage
PSA
$51.2B
| $44.4M | 0.1% |
186,260
+11,757
| +7% | +$2.8M |
|
|
DRE
188
DELISTED
Duke Realty Corp.
DRE
| $44.3M | 0.1% |
1,400,412
+837
| +0.1% | +$26.5K |
|
189
Gibraltar Industries
ROCK
$1.76B
| $44.2M | 0.1% |
1,096,076
-83,078
| -7% | -$3.35M |
|
190
LCI Industries
LCII
$2.5B
| $43.6M | 0.1% |
484,069
-46,923
| -9% | -$4.22M |
|
191
Ventas
VTR
$30.7B
| $42.7M | 0.09% |
625,366
-72,263
| -10% | -$4.94M |
|
192
Phillips 66
PSX
$52.8B
| $42.6M | 0.09% |
455,596
-229,129
| -33% | -$21.4M |
|
193
Lam Research
LRCX
$124B
| $42.5M | 0.09% |
226,068
-96,916
| -30% | -$18.2M |
|
194
Alexandria Real Estate Equities
ARE
$13.9B
| $42.5M | 0.09% |
300,924
+4,627
| +2% | +$653K |
|
195
G-III Apparel Group
GIII
$1.17B
| $42.3M | 0.09% |
1,438,071
+272,195
| +23% | +$8.01M |
|
196
Digital Realty Trust
DLR
$55.1B
| $42M | 0.09% |
356,267
-4,000
| -1% | -$471K |
|
|
CERN
197
DELISTED
Cerner Corp
CERN
| $41.8M | 0.09% |
570,118
-194,837
| -25% | -$14.3M |
|
198
Ecolab
ECL
$77.5B
| $41.7M | 0.09% |
211,186
-11,597
| -5% | -$2.29M |
|
199
US Bancorp
USB
$75.5B
| $41.3M | 0.09% |
788,131
-35,905
| -4% | -$1.88M |
|
200
Kinder Morgan
KMI
$59.4B
| $41.1M | 0.09% |
1,969,405
-23,349
| -1% | -$488K |
|