Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-11.05%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$42.1B
AUM Growth
+$42.1B
(-21%)
Cap. Flow
-$4.22B
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
933
New
28
Increased
240
Reduced
580
Closed
51
Top Buys
| 1 |
Tenaris
TS
|
$208M |
| 2 |
TJX Companies
TJX
|
$141M |
| 3 |
Wells Fargo
WFC
|
$130M |
| 4 |
Schlumberger
SLB
|
$81.4M |
| 5 |
WP
Worldpay, Inc.
WP
|
$77.8M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$238M |
| 2 |
PX
Praxair Inc
PX
|
$202M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
American Tower
AMT
|
$143M |
| 5 |
Broadcom
AVGO
|
$136M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $20.2M | 0.05% |
485,262
-282,229
| -37% | -$11.7M |
|
327
Jones Lang LaSalle
JLL
$14.3B
| $19.9M | 0.05% |
153,365
-37,025
| -19% | -$4.8M |
|
328
Genuine Parts
GPC
$18.9B
| $19.5M | 0.05% |
205,100
-1,161
| -0.6% | -$111K |
|
329
Northrop Grumman
NOC
$84.4B
| $19.4M | 0.05% |
81,164
-35,477
| -30% | -$8.5M |
|
330
Bread Financial
BFH
$3.05B
| $19.4M | 0.05% |
127,952
+412
| +0.3% | +$62.6K |
|
331
Advance Auto Parts
AAP
$3.57B
| $19.4M | 0.05% |
125,601
+48,826
| +64% | +$7.55M |
|
|
NOAH
332
Noah Holdings
NOAH
$811M
| $19.4M | 0.05% |
452,090
+35,407
| +8% | +$1.52M |
|
333
Verisk Analytics
VRSK
$37B
| $19.3M | 0.05% |
176,836
-11,041
| -6% | -$1.21M |
|
|
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
| $19M | 0.05% |
185,804
-2,884
| -2% | -$295K |
|
335
Heartland Express
HTLD
$648M
| $19M | 0.05% |
1,045,845
-621,784
| -37% | -$11.3M |
|
336
SL Green Realty
SLG
$4.01B
| $18.8M | 0.04% |
236,233
-326,762
| -58% | -$26M |
|
|
DLPH
337
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $18.8M | 0.04% |
1,321,659
-56,082
| -4% | -$798K |
|
338
Highwoods Properties
HIW
$3.38B
| $18.6M | 0.04% |
483,782
-396,216
| -45% | -$15.2M |
|
339
eBay
EBAY
$41.1B
| $18.4M | 0.04% |
655,272
-37,441
| -5% | -$1.05M |
|
340
Annaly Capital Management
NLY
$13.5B
| $18.3M | 0.04% |
1,794,763
+1,628
| +0.1% | +$16.6K |
|
341
Forum Energy Technologies
FET
$312M
| $17.9M | 0.04% |
4,475,285
-730,041
| -14% | -$2.92M |
|
342
Becton Dickinson
BDX
$53.9B
| $17.8M | 0.04% |
79,966
-49,879
| -38% | -$11.1M |
|
343
Automatic Data Processing
ADP
$121B
| $17.8M | 0.04% |
136,897
-4,239
| -3% | -$550K |
|
344
MetLife
MET
$53.6B
| $17.8M | 0.04% |
433,514
-19,217
| -4% | -$787K |
|
345
MGM Resorts International
MGM
$10.6B
| $17.7M | 0.04% |
745,809
+287,148
| +63% | +$6.82M |
|
|
BZUN
346
Baozun
BZUN
$219M
| $17.7M | 0.04% |
583,000
+100,400
| +21% | +$3.05M |
|
347
Gen Digital
GEN
$18.2B
| $17.7M | 0.04% |
949,800
-9,187
| -1% | -$171K |
|
348
Everest Group
EG
$14.5B
| $17.6M | 0.04% |
82,152
-21,594
| -21% | -$4.64M |
|
349
Eastman Chemical
EMN
$7.97B
| $17.6M | 0.04% |
241,452
-4,311
| -2% | -$313K |
|
|
WAGE
350
DELISTED
WageWorks, Inc.
WAGE
| $17.5M | 0.04% |
654,026
-1,778
| -0.3% | -$47.6K |
|