Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-11.05%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$42.1B
AUM Growth
+$42.1B
(-21%)
Cap. Flow
-$4.22B
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
933
New
28
Increased
240
Reduced
580
Closed
51
Top Buys
| 1 |
Tenaris
TS
|
$208M |
| 2 |
TJX Companies
TJX
|
$141M |
| 3 |
Wells Fargo
WFC
|
$130M |
| 4 |
Schlumberger
SLB
|
$81.4M |
| 5 |
WP
Worldpay, Inc.
WP
|
$77.8M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$238M |
| 2 |
PX
Praxair Inc
PX
|
$202M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
American Tower
AMT
|
$143M |
| 5 |
Broadcom
AVGO
|
$136M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fair Isaac
FICO
$36.5B
| $38.2M | 0.09% |
207,759
-24,908
| -11% | -$4.58M |
|
202
Ultrapar
UGP
$3.9B
| $37.7M | 0.09% |
2,822,624
-820,364
| -23% | -$11M |
|
203
Wintrust Financial
WTFC
$9.19B
| $37.7M | 0.09% |
575,600
-44,803
| -7% | -$2.94M |
|
204
Realty Income
O
$53.7B
| $37.5M | 0.09% |
592,693
-314,116
| -35% | -$19.9M |
|
205
LCI Industries
LCII
$2.56B
| $37.4M | 0.09% |
581,007
+9,525
| +2% | +$613K |
|
|
ECHO
206
DELISTED
Echo Global Logistics, Inc.
ECHO
| $37.3M | 0.09% |
1,862,435
+475,837
| +34% | +$9.54M |
|
207
Essex Property Trust
ESS
$17.4B
| $36.9M | 0.09% |
150,167
-149,164
| -50% | -$36.7M |
|
208
Progressive
PGR
$145B
| $36.8M | 0.09% |
611,826
+154,156
| +34% | +$9.28M |
|
209
Danaher
DHR
$147B
| $36.8M | 0.09% |
362,817
-7,820
| -2% | -$794K |
|
210
Ambev
ABEV
$34.9B
| $36.5M | 0.09% |
9,345,359
-888,200
| -9% | -$3.47M |
|
211
Molson Coors Class B
TAP
$9.98B
| $36.3M | 0.09% |
641,067
-156,881
| -20% | -$8.87M |
|
212
Equity Lifestyle Properties
ELS
$11.7B
| $36.2M | 0.09% |
375,397
-225,403
| -38% | -$21.7M |
|
213
G-III Apparel Group
GIII
$1.17B
| $36.1M | 0.09% |
1,296,784
-30,871
| -2% | -$859K |
|
|
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36M | 0.09% |
749,787
-89,477
| -11% | -$4.3M |
|
215
Truist Financial
TFC
$60.4B
| $36M | 0.09% |
836,578
-15,186
| -2% | -$653K |
|
216
Thermo Fisher Scientific
TMO
$186B
| $35.9M | 0.09% |
162,271
-53,254
| -25% | -$11.8M |
|
|
DOC
217
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $35.6M | 0.08% |
2,235,828
-149,775
| -6% | -$2.38M |
|
218
Huntington Bancshares
HBAN
$26B
| $35.5M | 0.08% |
3,003,797
-87,225
| -3% | -$1.03M |
|
|
BPFH
219
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $35.4M | 0.08% |
3,385,519
-405,279
| -11% | -$4.24M |
|
220
Tyson Foods
TSN
$20.2B
| $35.2M | 0.08% |
671,512
+143,247
| +27% | +$7.52M |
|
221
Bristol-Myers Squibb
BMY
$96B
| $35M | 0.08% |
694,085
+160,219
| +30% | +$8.08M |
|
222
RBC Bearings
RBC
$12.3B
| $34.7M | 0.08% |
266,478
-61,356
| -19% | -$7.99M |
|
223
Duke Energy
DUK
$95.3B
| $34.5M | 0.08% |
401,861
-5,167
| -1% | -$444K |
|
224
Ross Stores
ROST
$48.1B
| $34.3M | 0.08% |
418,920
+23,224
| +6% | +$1.9M |
|
225
Marsh & McLennan
MMC
$101B
| $34.2M | 0.08% |
433,303
-9,336
| -2% | -$737K |
|