Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-3.87%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$33.6B
AUM Growth
+$1.77B
(+5.6%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
969
New
19
Increased
580
Reduced
309
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$263M |
| 2 |
Home Depot
HD
|
$208M |
| 3 |
CVS Health
CVS
|
$198M |
| 4 |
Trane Technologies
TT
|
$194M |
| 5 |
Accenture
ACN
|
$168M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$144M |
| 2 |
Honeywell
HON
|
$115M |
| 3 |
JB Hunt Transport Services
JBHT
|
$109M |
| 4 |
Nike
NKE
|
$90.2M |
| 5 |
Akamai
AKAM
|
$85.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invitation Homes
INVH
$18.5B
| $38.9M | 0.12% |
1,150,885
+89,626
| +8% | +$3.03M |
|
202
Cohu
COHU
$950M
| $38.6M | 0.12% |
1,498,784
+22,446
| +2% | +$579K |
|
203
Ligand Pharmaceuticals
LGND
$3.25B
| $38.1M | 0.11% |
709,101
+22,079
| +3% | +$1.19M |
|
204
National Vision
EYE
$1.86B
| $38.1M | 0.11% |
1,166,640
+102,201
| +10% | +$3.34M |
|
205
Union Pacific
UNP
$131B
| $38M | 0.11% |
195,151
-14,845
| -7% | -$2.89M |
|
206
Qualcomm
QCOM
$172B
| $38M | 0.11% |
336,185
+23,220
| +7% | +$2.62M |
|
207
Cadence Design Systems
CDNS
$95.6B
| $37.5M | 0.11% |
229,512
+86,023
| +60% | +$14.1M |
|
208
Extra Space Storage
EXR
$31.3B
| $37.1M | 0.11% |
215,014
-13,701
| -6% | -$2.37M |
|
209
Wells Fargo
WFC
$253B
| $37M | 0.11% |
918,708
-22,793
| -2% | -$917K |
|
210
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $36.9M | 0.11% |
1,221,032
+131,768
| +12% | +$3.98M |
|
211
Workiva
WK
$4.48B
| $36.5M | 0.11% |
468,703
+26,998
| +6% | +$2.1M |
|
212
American International
AIG
$43.9B
| $36.4M | 0.11% |
766,404
+164,871
| +27% | +$7.83M |
|
213
ArcBest
ARCB
$1.72B
| $36.3M | 0.11% |
499,448
+32,520
| +7% | +$2.37M |
|
214
Best Buy
BBY
$16.1B
| $36M | 0.11% |
569,119
+338,384
| +147% | +$21.4M |
|
215
Williams Companies
WMB
$69.9B
| $35.8M | 0.11% |
1,249,733
+16,068
| +1% | +$460K |
|
216
Kroger
KR
$44.8B
| $35.6M | 0.11% |
813,638
+205,386
| +34% | +$8.99M |
|
217
Fabrinet
FN
$13.2B
| $35.6M | 0.11% |
372,451
-89,276
| -19% | -$8.52M |
|
218
Nova
NVMI
$7.58B
| $35.2M | 0.1% |
412,892
-33,236
| -7% | -$2.83M |
|
219
Edwards Lifesciences
EW
$47.5B
| $35.1M | 0.1% |
424,183
+170,556
| +67% | +$14.1M |
|
220
Consolidated Edison
ED
$35.4B
| $34.3M | 0.1% |
400,473
+193,249
| +93% | +$16.6M |
|
221
Electronic Arts
EA
$42.2B
| $33.4M | 0.1% |
288,636
+174,485
| +153% | +$20.2M |
|
222
SolarEdge
SEDG
$2.04B
| $33M | 0.1% |
142,648
-8,209
| -5% | -$1.9M |
|
223
Cogent Communications
CCOI
$1.81B
| $32.9M | 0.1% |
631,373
-273,541
| -30% | -$14.3M |
|
224
Yum China
YUMC
$16.5B
| $32.8M | 0.1% |
692,485
-237,256
| -26% | -$11.2M |
|
225
NXP Semiconductors
NXPI
$57.2B
| $32.5M | 0.1% |
220,279
+24,451
| +12% | +$3.61M |
|