Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$192M |
| 2 |
Fiserv
FI
|
$94.7M |
| 3 |
AbbVie
ABBV
|
$92.8M |
| 4 |
Prologis
PLD
|
$89.1M |
| 5 |
Dollar Tree
DLTR
|
$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$221M |
| 2 |
Microsoft
MSFT
|
$200M |
| 3 |
Apple
AAPL
|
$175M |
| 4 |
RTN
Raytheon Company
RTN
|
$163M |
| 5 |
Chevron
CVX
|
$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chegg
CHGG
$185M
| $34.6M | 0.09% |
1,156,187
+394,045
| +52% | +$11.8M |
|
|
WBT
202
DELISTED
Welbilt, Inc.
WBT
| $34.5M | 0.09% |
2,047,642
-334,279
| -14% | -$5.64M |
|
203
Molson Coors Class B
TAP
$9.96B
| $34.4M | 0.09% |
598,580
-222,702
| -27% | -$12.8M |
|
204
Helen of Troy
HELE
$587M
| $34.4M | 0.09% |
218,043
-37,223
| -15% | -$5.87M |
|
205
Lear
LEA
$5.91B
| $34.3M | 0.09% |
291,265
-80,537
| -22% | -$9.5M |
|
206
Huntington Bancshares
HBAN
$25.7B
| $34.2M | 0.09% |
2,397,808
-562,692
| -19% | -$8.03M |
|
|
EVOP
207
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $34.2M | 0.09% |
1,213,961
+410,783
| +51% | +$11.6M |
|
|
CSFL
208
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $34.1M | 0.09% |
1,422,262
-218,657
| -13% | -$5.24M |
|
209
Axon Enterprise
AXON
$57.2B
| $34.1M | 0.09% |
600,259
+63,378
| +12% | +$3.6M |
|
210
Telefônica Brasil
VIV
$20.1B
| $33.7M | 0.08% |
2,554,200
| – | – |
|
211
AMN Healthcare
AMN
$799M
| $33.6M | 0.08% |
583,143
-102,078
| -15% | -$5.88M |
|
212
Boston Properties
BXP
$12.2B
| $33.6M | 0.08% |
258,879
+109,434
| +73% | +$14.2M |
|
213
M&T Bank
MTB
$31.2B
| $33.3M | 0.08% |
210,845
-203,954
| -49% | -$32.2M |
|
214
Marcus & Millichap
MMI
$1.29B
| $33.2M | 0.08% |
935,438
-247,349
| -21% | -$8.78M |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $33.2M | 0.08% |
599,734
-387,741
| -39% | -$21.4M |
|
216
Equity Residential
EQR
$25.5B
| $32.9M | 0.08% |
381,344
+11,575
| +3% | +$999K |
|
217
GeoPark
GPRK
$326M
| $32.8M | 0.08% |
1,785,405
+843,824
| +90% | +$15.5M |
|
218
Cognizant
CTSH
$35.1B
| $32.6M | 0.08% |
540,147
-813,567
| -60% | -$49M |
|
219
Ford
F
$46.7B
| $32.4M | 0.08% |
3,534,921
-1,210,070
| -26% | -$11.1M |
|
220
Extra Space Storage
EXR
$31.3B
| $32.3M | 0.08% |
276,599
+42,685
| +18% | +$4.99M |
|
221
Phillips 66
PSX
$53.2B
| $32.1M | 0.08% |
313,067
-142,529
| -31% | -$14.6M |
|
222
Northrop Grumman
NOC
$83.2B
| $31.6M | 0.08% |
84,425
-1,222
| -1% | -$458K |
|
223
Charter Communications
CHTR
$35.7B
| $31.5M | 0.08% |
76,414
-4,636
| -6% | -$1.91M |
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $31.4M | 0.08% |
316,410
-104,318
| -25% | -$10.4M |
|
225
PNC Financial Services
PNC
$80.5B
| $31.4M | 0.08% |
223,803
-66,356
| -23% | -$9.3M |
|