Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+4.92%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.3B
AUM Growth
-$2.57B
(-4.7%)
Cap. Flow
-$5.44B
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
808
New
29
Increased
364
Reduced
339
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$402M |
| 2 |
Mohawk Industries
MHK
|
$243M |
| 3 |
Knight Transportation
KNX
|
$225M |
| 4 |
Adobe
ADBE
|
$182M |
| 5 |
Yum China
YUMC
|
$146M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$595M |
| 2 |
CELG
Celgene Corp
CELG
|
$515M |
| 3 |
JPMorgan Chase
JPM
|
$418M |
| 4 |
Tenaris
TS
|
$378M |
| 5 |
PNC Financial Services
PNC
|
$312M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 13.74% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AMN Healthcare
AMN
$799M
| $48.9M | 0.09% |
993,010
-71,741
| -7% | -$3.54M |
|
202
EPAM Systems
EPAM
$9.44B
| $48.8M | 0.09% |
454,064
-372,200
| -45% | -$40M |
|
|
CXO
203
DELISTED
CONCHO RESOURCES INC.
CXO
| $48.8M | 0.09% |
324,443
-1,056,800
| -77% | -$159M |
|
204
J&J Snack Foods
JJSF
$2.12B
| $48.7M | 0.09% |
320,650
+16,208
| +5% | +$2.46M |
|
205
Eaton
ETN
$136B
| $48.7M | 0.09% |
615,759
+240,377
| +64% | +$19M |
|
206
Essex Property Trust
ESS
$17.3B
| $48.5M | 0.09% |
200,817
+63,114
| +46% | +$15.2M |
|
207
Lithia Motors
LAD
$8.74B
| $47.7M | 0.09% |
419,773
+68,016
| +19% | +$7.73M |
|
208
Skyworks Solutions
SWKS
$11.2B
| $47.5M | 0.09% |
500,362
-10,067
| -2% | -$956K |
|
|
VR
209
DELISTED
Validus Hold Ltd
VR
| $47.1M | 0.09% |
1,004,190
+126,384
| +14% | +$5.93M |
|
210
J.M. Smucker
SJM
$12B
| $47.1M | 0.09% |
378,859
-20,137
| -5% | -$2.5M |
|
211
Globant
GLOB
$2.78B
| $47M | 0.09% |
1,012,353
+691,866
| +216% | +$32.1M |
|
212
Pegasystems
PEGA
$9.5B
| $46.8M | 0.09% |
1,986,176
+476,628
| +32% | +$11.2M |
|
213
Paylocity
PCTY
$9.62B
| $46.6M | 0.09% |
+988,472
| New | +$46.6M |
|
214
WisdomTree
WT
$1.98B
| $46.4M | 0.09% |
3,694,333
+600,276
| +19% | +$7.54M |
|
215
Equity Lifestyle Properties
ELS
$12B
| $46.1M | 0.09% |
1,036,200
-517,174
| -33% | -$23M |
|
216
Hilton Worldwide
HLT
$64B
| $46.1M | 0.09% |
576,807
-333,059
| -37% | -$26.6M |
|
217
Molson Coors Class B
TAP
$9.96B
| $45.9M | 0.09% |
559,120
+45,029
| +9% | +$3.7M |
|
218
Travelers Companies
TRV
$62B
| $45.9M | 0.09% |
338,174
+1,742
| +0.5% | +$236K |
|
219
3M
MMM
$82.7B
| $45.7M | 0.09% |
231,970
-12,260
| -5% | -$2.42M |
|
220
Aflac
AFL
$57.2B
| $45.3M | 0.09% |
1,031,584
+652,522
| +172% | +$28.7M |
|
221
Quaker Houghton
KWR
$2.51B
| $44.1M | 0.08% |
292,618
-67,244
| -19% | -$10.1M |
|
222
LCI Industries
LCII
$2.57B
| $44M | 0.08% |
338,500
-59,987
| -15% | -$7.8M |
|
223
Invitation Homes
INVH
$18.5B
| $43.3M | 0.08% |
1,837,106
+227,623
| +14% | +$5.37M |
|
224
NXP Semiconductors
NXPI
$57.2B
| $42.9M | 0.08% |
366,247
+53,256
| +17% | +$6.24M |
|
225
Steel Dynamics
STLD
$19.8B
| $42.6M | 0.08% |
986,634
-1,453
| -0.1% | -$62.7K |
|