Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-3.87%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$33.6B
AUM Growth
+$1.77B
(+5.6%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
969
New
19
Increased
580
Reduced
309
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$263M |
| 2 |
Home Depot
HD
|
$208M |
| 3 |
CVS Health
CVS
|
$198M |
| 4 |
Trane Technologies
TT
|
$194M |
| 5 |
Accenture
ACN
|
$168M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$144M |
| 2 |
Honeywell
HON
|
$115M |
| 3 |
JB Hunt Transport Services
JBHT
|
$109M |
| 4 |
Nike
NKE
|
$90.2M |
| 5 |
Akamai
AKAM
|
$85.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.5B
| $42.1M | 0.13% |
625,667
-89,601
| -13% | -$6.02M |
|
177
Halliburton
HAL
$18.8B
| $41.6M | 0.12% |
1,687,791
+1,009,931
| +149% | +$24.9M |
|
178
Huntington Bancshares
HBAN
$25.7B
| $41.4M | 0.12% |
3,143,017
-256,672
| -8% | -$3.38M |
|
179
Xylem
XYL
$34.2B
| $41.4M | 0.12% |
473,769
+301,509
| +175% | +$26.3M |
|
180
McDonald's
MCD
$224B
| $41.3M | 0.12% |
179,015
-17,915
| -9% | -$4.13M |
|
|
SHYF
181
DELISTED
The Shyft Group
SHYF
| $41.1M | 0.12% |
2,012,929
-205,603
| -9% | -$4.2M |
|
182
Crown Holdings
CCK
$11B
| $41.1M | 0.12% |
507,341
+191,475
| +61% | +$15.5M |
|
183
Cummins
CMI
$55.1B
| $40.9M | 0.12% |
201,146
+111,971
| +126% | +$22.8M |
|
184
Wintrust Financial
WTFC
$9.34B
| $40.9M | 0.12% |
501,464
+95,447
| +24% | +$7.78M |
|
185
Exelon
EXC
$43.9B
| $40.9M | 0.12% |
1,091,219
+467,867
| +75% | +$17.5M |
|
186
Donnelley Financial Solutions
DFIN
$1.55B
| $40.9M | 0.12% |
1,105,336
+15,902
| +1% | +$588K |
|
187
Carlisle Companies
CSL
$16.9B
| $40.7M | 0.12% |
+145,310
| New | +$40.7M |
|
188
Expeditors International
EXPD
$16.4B
| $40.5M | 0.12% |
458,994
+281,109
| +158% | +$24.8M |
|
189
Verint Systems
VRNT
$1.23B
| $40.5M | 0.12% |
1,204,665
+209,756
| +21% | +$7.04M |
|
|
DRE
190
DELISTED
Duke Realty Corp.
DRE
| $40.3M | 0.12% |
835,801
-23,720
| -3% | -$1.14M |
|
191
Enpro
NPO
$4.58B
| $40.2M | 0.12% |
473,491
+134,825
| +40% | +$11.5M |
|
192
PJT Partners
PJT
$4.38B
| $40M | 0.12% |
598,741
+8,951
| +2% | +$598K |
|
193
AT&T
T
$212B
| $39.7M | 0.12% |
2,590,023
+514,663
| +25% | +$7.89M |
|
194
Werner Enterprises
WERN
$1.71B
| $39.6M | 0.12% |
1,053,093
+218,176
| +26% | +$8.2M |
|
195
PRA Group
PRAA
$671M
| $39.5M | 0.12% |
1,200,919
+17,183
| +1% | +$565K |
|
196
CSX Corp
CSX
$60.6B
| $39.5M | 0.12% |
1,481,084
+1,952
| +0.1% | +$52K |
|
197
Boston Properties
BXP
$12.2B
| $39.2M | 0.12% |
522,978
+171,328
| +49% | +$12.8M |
|
198
Blackstone
BX
$133B
| $39M | 0.12% |
465,713
+1,810
| +0.4% | +$152K |
|
199
Mid-America Apartment Communities
MAA
$17B
| $38.9M | 0.12% |
250,992
+46,070
| +22% | +$7.14M |
|
200
Onto Innovation
ONTO
$5.1B
| $38.9M | 0.12% |
606,942
+10,239
| +2% | +$656K |
|