Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.38%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45B
AUM Growth
-$1.12B
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
293
Reduced
544
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
CME Group
CME
|
$110M |
| 3 |
Netflix
NFLX
|
$92.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$85.2M |
| 5 |
Nice
NICE
|
$80.5M |
Top Sells
| 1 |
Yum China
YUMC
|
$527M |
| 2 |
Banco Bradesco
BBD
|
$144M |
| 3 |
Occidental Petroleum
OXY
|
$139M |
| 4 |
DuPont de Nemours
DD
|
$128M |
| 5 |
M&T Bank
MTB
|
$125M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$25.6B
| $40.9M | 0.09% |
2,960,500
-151,352
| -5% | -$2.09M |
|
202
CDW
CDW
$21.9B
| $40.7M | 0.09% |
366,961
-70,535
| -16% | -$7.83M |
|
|
BPFH
203
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $40.6M | 0.09% |
3,359,967
-81,431
| -2% | -$983K |
|
204
Insulet
PODD
$24.5B
| $39.8M | 0.09% |
333,630
+46,378
| +16% | +$5.54M |
|
205
PNC Financial Services
PNC
$80.6B
| $39.8M | 0.09% |
290,159
-99,379
| -26% | -$13.6M |
|
206
United Parcel Service
UPS
$72.1B
| $39.8M | 0.09% |
385,441
-6,029
| -2% | -$623K |
|
207
Micron Technology
MU
$143B
| $39.8M | 0.09% |
1,031,004
-37,286
| -3% | -$1.44M |
|
|
WBT
208
DELISTED
Welbilt, Inc.
WBT
| $39.8M | 0.09% |
2,381,921
+492
| +0% | +$8.22K |
|
|
209
DuPont de Nemours
DD
$32.6B
| $39.6M | 0.09% |
528,044
-1,699,604
| -76% | -$128M |
|
210
Wabtec
WAB
$32.8B
| $39.6M | 0.09% |
551,748
+5,302
| +1% | +$380K |
|
211
McKesson
MCK
$85.8B
| $39.5M | 0.09% |
293,817
+2,974
| +1% | +$400K |
|
212
Truist Financial
TFC
$59.9B
| $39.2M | 0.09% |
798,494
-21,684
| -3% | -$1.07M |
|
213
Allstate
ALL
$53.4B
| $39M | 0.09% |
383,124
-6,527
| -2% | -$664K |
|
|
CELG
214
DELISTED
Celgene Corp
CELG
| $38.9M | 0.09% |
420,728
+89,944
| +27% | +$8.31M |
|
215
Valero Energy
VLO
$48.2B
| $38.7M | 0.09% |
451,727
-218,642
| -33% | -$18.7M |
|
216
Prudential Financial
PRU
$37.4B
| $38.4M | 0.09% |
380,531
-6,940
| -2% | -$701K |
|
217
FIVE9
FIVN
$2.04B
| $38.3M | 0.09% |
747,647
+41,366
| +6% | +$2.12M |
|
218
Wintrust Financial
WTFC
$9.32B
| $38.3M | 0.09% |
523,396
-72,929
| -12% | -$5.34M |
|
219
Essex Property Trust
ESS
$17.3B
| $38M | 0.08% |
130,324
+4,702
| +4% | +$1.37M |
|
220
Glacier Bancorp
GBCI
$5.88B
| $37.9M | 0.08% |
933,481
-149,746
| -14% | -$6.07M |
|
|
CSFL
221
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $37.8M | 0.08% |
1,640,919
+38,532
| +2% | +$887K |
|
222
Duke Energy
DUK
$93.6B
| $37.7M | 0.08% |
427,766
-31,158
| -7% | -$2.75M |
|
223
Kaiser Aluminum
KALU
$1.24B
| $37.7M | 0.08% |
385,800
-38,132
| -9% | -$3.72M |
|
224
Marsh & McLennan
MMC
$100B
| $37.2M | 0.08% |
373,069
-15,767
| -4% | -$1.57M |
|
225
AMN Healthcare
AMN
$790M
| $37.2M | 0.08% |
685,221
-196,339
| -22% | -$10.7M |
|