Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$192M |
| 2 |
Fiserv
FI
|
$94.7M |
| 3 |
AbbVie
ABBV
|
$92.8M |
| 4 |
Prologis
PLD
|
$89.1M |
| 5 |
Dollar Tree
DLTR
|
$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$221M |
| 2 |
Microsoft
MSFT
|
$200M |
| 3 |
Apple
AAPL
|
$175M |
| 4 |
RTN
Raytheon Company
RTN
|
$163M |
| 5 |
Chevron
CVX
|
$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
176
DELISTED
VEREIT, Inc.
VER
| $39.3M | 0.1% |
803,996
+474,252
| +144% | +$23.2M |
|
177
Saia
SAIA
$8.34B
| $38.7M | 0.1% |
413,064
-138,957
| -25% | -$13M |
|
178
LCI Industries
LCII
$2.57B
| $38.6M | 0.1% |
420,583
-63,486
| -13% | -$5.83M |
|
179
Duke Energy
DUK
$93.8B
| $38.2M | 0.1% |
398,539
-29,227
| -7% | -$2.8M |
|
180
Exelon
EXC
$43.9B
| $38.2M | 0.1% |
1,108,141
-1,416,156
| -56% | -$48.8M |
|
181
Gibraltar Industries
ROCK
$1.82B
| $38.1M | 0.1% |
829,011
-267,065
| -24% | -$12.3M |
|
182
RBC Bearings
RBC
$12.2B
| $37.3M | 0.09% |
224,804
-43,628
| -16% | -$7.24M |
|
183
Colgate-Palmolive
CL
$68.8B
| $37.1M | 0.09% |
504,007
-184,692
| -27% | -$13.6M |
|
184
Glacier Bancorp
GBCI
$5.88B
| $37M | 0.09% |
914,091
-19,390
| -2% | -$785K |
|
185
Las Vegas Sands
LVS
$36.9B
| $36.9M | 0.09% |
638,266
+65,599
| +11% | +$3.79M |
|
186
Caterpillar
CAT
$198B
| $36.4M | 0.09% |
287,923
-38,883
| -12% | -$4.91M |
|
187
Quaker Houghton
KWR
$2.51B
| $36.4M | 0.09% |
229,929
-20,669
| -8% | -$3.27M |
|
188
Goldman Sachs
GS
$223B
| $36.2M | 0.09% |
174,905
-5,790
| -3% | -$1.2M |
|
189
Ecolab
ECL
$77.6B
| $36.2M | 0.09% |
182,587
-28,599
| -14% | -$5.66M |
|
190
FIVE9
FIVN
$2.06B
| $36M | 0.09% |
670,633
-77,014
| -10% | -$4.14M |
|
191
Kaiser Aluminum
KALU
$1.25B
| $36M | 0.09% |
364,084
-21,716
| -6% | -$2.15M |
|
192
S&P Global
SPGI
$164B
| $35.9M | 0.09% |
146,514
-220,306
| -60% | -$54M |
|
193
McKesson
MCK
$85.5B
| $35.4M | 0.09% |
259,177
-34,640
| -12% | -$4.73M |
|
194
Kornit Digital
KRNT
$687M
| $35.4M | 0.09% |
1,151,146
+316,668
| +38% | +$9.74M |
|
195
Wabtec
WAB
$33B
| $35.3M | 0.09% |
491,729
-60,019
| -11% | -$4.31M |
|
196
Starwood Property Trust
STWD
$7.56B
| $35.3M | 0.09% |
1,456,702
+98,853
| +7% | +$2.39M |
|
|
ABMD
197
DELISTED
Abiomed Inc
ABMD
| $35.1M | 0.09% |
197,489
+1,227
| +0.6% | +$218K |
|
|
MDP
198
DELISTED
Meredith Corporation
MDP
| $35.1M | 0.09% |
958,331
-182,572
| -16% | -$6.69M |
|
199
Pegasystems
PEGA
$9.5B
| $35.1M | 0.09% |
1,032,346
-525,810
| -34% | -$17.9M |
|
200
UDR
UDR
$13B
| $34.9M | 0.09% |
718,793
+153,380
| +27% | +$7.44M |
|