Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+9.44%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$41.4B
AUM Growth
+$1.28B
(+3.2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
963
New
43
Increased
270
Reduced
584
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$210M |
| 2 |
Allison Transmission
ALSN
|
$182M |
| 3 |
Trane Technologies
TT
|
$150M |
| 4 |
WUBA
58.COM INC
WUBA
|
$142M |
| 5 |
Honeywell
HON
|
$112M |
Top Sells
| 1 |
Tenaris
TS
|
$182M |
| 2 |
Booking.com
BKNG
|
$173M |
| 3 |
Celanese
CE
|
$145M |
| 4 |
McDonald's
MCD
|
$123M |
| 5 |
Microsoft
MSFT
|
$110M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gibraltar Industries
ROCK
$1.82B
| $35.4M | 0.09% |
701,642
-127,369
| -15% | -$6.42M |
|
|
WBT
202
DELISTED
Welbilt, Inc.
WBT
| $35.3M | 0.09% |
2,258,392
+210,750
| +10% | +$3.29M |
|
203
Exelon
EXC
$43.9B
| $35.2M | 0.09% |
1,083,927
-24,214
| -2% | -$787K |
|
204
Pegasystems
PEGA
$9.5B
| $35.2M | 0.09% |
883,028
-149,318
| -14% | -$5.95M |
|
205
Cigna
CI
$81.5B
| $35.1M | 0.08% |
171,726
-2,209
| -1% | -$452K |
|
206
Charter Communications
CHTR
$35.7B
| $35.1M | 0.08% |
72,244
-4,170
| -5% | -$2.02M |
|
207
Ecolab
ECL
$77.6B
| $34.6M | 0.08% |
179,522
-3,065
| -2% | -$592K |
|
208
Mercury Systems
MRCY
$4.13B
| $34.5M | 0.08% |
499,672
+190,018
| +61% | +$13.1M |
|
209
UDR
UDR
$13B
| $34.5M | 0.08% |
737,715
+18,922
| +3% | +$884K |
|
210
PNC Financial Services
PNC
$80.5B
| $34.3M | 0.08% |
215,110
-8,693
| -4% | -$1.39M |
|
211
Phillips 66
PSX
$53.2B
| $34.3M | 0.08% |
308,109
-4,958
| -2% | -$552K |
|
212
Boston Properties
BXP
$12.2B
| $34.3M | 0.08% |
248,626
-10,253
| -4% | -$1.41M |
|
213
McKesson
MCK
$85.5B
| $34.2M | 0.08% |
247,510
-11,667
| -5% | -$1.61M |
|
214
Starwood Property Trust
STWD
$7.56B
| $34.1M | 0.08% |
1,371,950
-84,752
| -6% | -$2.11M |
|
215
RBC Bearings
RBC
$12.2B
| $33.8M | 0.08% |
213,381
-11,423
| -5% | -$1.81M |
|
216
Highwoods Properties
HIW
$3.44B
| $33.6M | 0.08% |
687,565
+20,174
| +3% | +$987K |
|
217
Wintrust Financial
WTFC
$9.34B
| $33.6M | 0.08% |
473,665
+7,967
| +2% | +$565K |
|
218
Duke Energy
DUK
$93.8B
| $33.3M | 0.08% |
365,407
-33,132
| -8% | -$3.02M |
|
219
Ventas
VTR
$30.9B
| $33.1M | 0.08% |
572,929
-336,949
| -37% | -$19.5M |
|
220
Colgate-Palmolive
CL
$68.8B
| $33.1M | 0.08% |
480,369
-23,638
| -5% | -$1.63M |
|
221
Rapid7
RPD
$1.32B
| $33M | 0.08% |
589,216
+157,141
| +36% | +$8.8M |
|
|
MGP
222
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $32.9M | 0.08% |
1,061,721
+185,831
| +21% | +$5.75M |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $32.8M | 0.08% |
556,874
-42,860
| -7% | -$2.53M |
|
224
FedEx
FDX
$53.7B
| $32.7M | 0.08% |
216,110
+9,624
| +5% | +$1.46M |
|
225
Humana
HUM
$37B
| $32.6M | 0.08% |
88,931
+14,875
| +20% | +$5.45M |
|