Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+15.18%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.02B
(+9.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
488
Reduced
320
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$203M |
| 2 |
Microsoft
MSFT
|
$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
$156M |
| 4 |
Netflix
NFLX
|
$129M |
| 5 |
Philip Morris
PM
|
$96M |
Top Sells
| 1 |
Pfizer
PFE
|
$233M |
| 2 |
Banco Bradesco
BBD
|
$173M |
| 3 |
Amdocs
DOX
|
$169M |
| 4 |
Oracle
ORCL
|
$164M |
| 5 |
Yum China
YUMC
|
$153M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.8B
| $41.9M | 0.09% |
1,703,171
-16,246
| -0.9% | -$400K |
|
202
AMN Healthcare
AMN
$799M
| $41.5M | 0.09% |
881,560
+295,109
| +50% | +$13.9M |
|
203
Duke Energy
DUK
$93.8B
| $41.3M | 0.09% |
458,924
+57,063
| +14% | +$5.14M |
|
204
Marcus & Millichap
MMI
$1.29B
| $41.3M | 0.09% |
1,013,875
-240,574
| -19% | -$9.8M |
|
205
EXL Service
EXLS
$7.26B
| $41.3M | 0.09% |
3,437,195
-582,285
| -14% | -$6.99M |
|
206
LKQ Corp
LKQ
$8.33B
| $41.2M | 0.09% |
1,452,361
+97,333
| +7% | +$2.76M |
|
207
Copa Holdings
CPA
$4.85B
| $41.2M | 0.09% |
510,784
-39,632
| -7% | -$3.19M |
|
|
DOC
208
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40.9M | 0.09% |
2,172,391
-63,437
| -3% | -$1.19M |
|
209
Realty Income
O
$54.2B
| $40.8M | 0.09% |
572,748
-38,911
| -6% | -$2.77M |
|
210
LCI Industries
LCII
$2.57B
| $40.8M | 0.09% |
530,992
-50,015
| -9% | -$3.84M |
|
211
Wabtec
WAB
$33B
| $40.3M | 0.09% |
546,446
+63,328
| +13% | +$4.67M |
|
212
Wintrust Financial
WTFC
$9.34B
| $40.2M | 0.09% |
596,325
+20,725
| +4% | +$1.4M |
|
213
Kinder Morgan
KMI
$59.1B
| $39.9M | 0.09% |
1,992,754
+123,448
| +7% | +$2.47M |
|
214
US Bancorp
USB
$75.9B
| $39.7M | 0.09% |
824,036
+210,315
| +34% | +$10.1M |
|
215
Huntington Bancshares
HBAN
$25.7B
| $39.5M | 0.09% |
3,111,852
+108,055
| +4% | +$1.37M |
|
216
Ecolab
ECL
$77.6B
| $39.3M | 0.09% |
222,783
+32,120
| +17% | +$5.67M |
|
|
WBT
217
DELISTED
Welbilt, Inc.
WBT
| $39M | 0.08% |
2,381,429
-31,367
| -1% | -$514K |
|
218
Cigna
CI
$81.5B
| $38.6M | 0.08% |
+240,159
| New | +$38.6M |
|
219
Caterpillar
CAT
$198B
| $38.4M | 0.08% |
283,133
+80,740
| +40% | +$10.9M |
|
220
Truist Financial
TFC
$60B
| $38.2M | 0.08% |
820,178
-16,400
| -2% | -$763K |
|
|
CSFL
221
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $38.2M | 0.08% |
1,602,387
+83,368
| +5% | +$1.99M |
|
222
Public Storage
PSA
$52.2B
| $38M | 0.08% |
174,503
+23,794
| +16% | +$5.18M |
|
223
AutoZone
AZO
$70.6B
| $37.9M | 0.08% |
36,964
-16,247
| -31% | -$16.6M |
|
224
CenterPoint Energy
CNP
$24.7B
| $37.8M | 0.08% |
1,230,036
-214,685
| -15% | -$6.59M |
|
|
BPFH
225
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $37.7M | 0.08% |
3,441,398
+55,879
| +2% | +$613K |
|